Statistics
Valuation metrics
Market cap
0
Enterprise value
4.32B
Trailing P/E (ttm)
-197.14
Forward P/E
—
PEG ratio
3.06
Price/Sales (ttm)
0
Price/Book (mrq)
1.63
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
5.64
Overview
Shares outstanding
370.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
12.60
52-Week high
29.91
52-Week change
-115.94 -920.2%
Beta
—
50-Day moving average
15.90
200-Day moving average
21.88
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.47%
Operating margin
6.99%
Operational effectiveness
Return on assets
-0.15%
Return on equity
-0.48%
Income statement
Revenue (ttm)
4.39B
Revenue per share (ttm)
21.26
Quarterly revenue growth (yoy)
2.08%
Gross profit (ttm)
1.38B
EBITDA
1.02B
Net income to common (ttm)
-13.98M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
33.33%
Balance sheet
Total cash (mrq)
360.08M
Total cash per share (mrq)
1.13
Total debt (mrq)
4.86B
Total Debt/Equity (mrq)
1.80
Current ratio (mrq)
102.29%
Book value per share (mrq)
8.49
Cash flow
Cash flow statement
307.49M
Levered free cash flow (LFCF)
-13.98M
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