Statistics
Valuation metrics
Market cap
11.36B
Enterprise value
11.88B
Trailing P/E (ttm)
-27.41
Forward P/E
-19.57
PEG ratio
0.65
Price/Sales (ttm)
17.95
Price/Book (mrq)
-62.47
Enterprise Value/Revenue
18.38
Enterprise Value/EBITDA
-88.87
Overview
Shares outstanding
61.10M
Float
60.63M
Shares short
—
% Held by insiders
0.76%
% Held by institutions
106.17%
Average volume (10 days)
20
Average volume (90 days)
18
Price summary
52-Week low
115
52-Week high
190
52-Week change
27.93 24.3%
Beta
0.44
50-Day moving average
176.20
200-Day moving average
156.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-36.03%
Operating margin
5.15%
Operational effectiveness
Return on assets
-7.69%
Return on equity
357.68%
Income statement
Revenue (ttm)
646.55M
Revenue per share (ttm)
10.73
Quarterly revenue growth (yoy)
269.40%
Gross profit (ttm)
561.21M
EBITDA
-133.71M
Net income to common (ttm)
-232.94M
Diluted EPS (ttm)
-3.82
Quarterly earnings growth (yoy)
269.40%
Balance sheet
Total cash (mrq)
539.09M
Total cash per share (mrq)
8.82
Total debt (mrq)
813.65M
Total Debt/Equity (mrq)
-4.67
Current ratio (mrq)
103.20%
Book value per share (mrq)
-2.85
Cash flow
Cash flow statement
-106.68M
Levered free cash flow (LFCF)
-64.43M
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