Statistics
Valuation metrics
Market cap
0
Enterprise value
1.91B
Trailing P/E (ttm)
-0.39
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
138.69
Overview
Shares outstanding
99.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
23
Price summary
52-Week low
3.77
52-Week high
5.70
52-Week change
0.20 5.3%
Beta
—
50-Day moving average
4.18
200-Day moving average
4.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.79%
Operating margin
-5.25%
Operational effectiveness
Return on assets
-4.26%
Return on equity
-19.43%
Income statement
Revenue (ttm)
3.09B
Revenue per share (ttm)
131.49
Quarterly revenue growth (yoy)
-12.78%
Gross profit (ttm)
178.80M
EBITDA
231.62M
Net income to common (ttm)
-243.43M
Diluted EPS (ttm)
-10.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
168.87M
Total cash per share (mrq)
7.18
Total debt (mrq)
2.11B
Total Debt/Equity (mrq)
2.10
Current ratio (mrq)
35.38%
Book value per share (mrq)
42.76
Cash flow
Cash flow statement
33.31M
Levered free cash flow (LFCF)
-243.43M
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