Statistics
Valuation metrics
Market cap
764.97M
Enterprise value
422.95M
Trailing P/E (ttm)
14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.62
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
7.18
Overview
Shares outstanding
2.68B
Float
2.16B
Shares short
—
% Held by insiders
17.60%
% Held by institutions
11.34%
Average volume (10 days)
132
Average volume (90 days)
353
Price summary
52-Week low
0.20
52-Week high
0.50
52-Week change
3.45 1,724%
Beta
0.94
50-Day moving average
0.29
200-Day moving average
0.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-36.85%
Operating margin
8.35%
Operational effectiveness
Return on assets
0.88%
Return on equity
-10.06%
Income statement
Revenue (ttm)
383.56M
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
128.36M
EBITDA
732.21M
Net income to common (ttm)
-141.34M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
-31.70%
Balance sheet
Total cash (mrq)
131.15M
Total cash per share (mrq)
0.32
Total debt (mrq)
428.26M
Total Debt/Equity (mrq)
32.15
Current ratio (mrq)
86.70%
Book value per share (mrq)
0.47
Cash flow
Cash flow statement
497.12M
Levered free cash flow (LFCF)
283.10M
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