Statistics
Valuation metrics
Market cap
3.13B
Enterprise value
2.17B
Trailing P/E (ttm)
-1.21
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
22.36
Price/Book (mrq)
1.47
Enterprise Value/Revenue
17.93
Enterprise Value/EBITDA
-7.28
Overview
Shares outstanding
36.16M
Float
32.89M
Shares short
—
% Held by insiders
10.21%
% Held by institutions
65.19%
Average volume (10 days)
0
Average volume (90 days)
5
Price summary
52-Week low
16.30
52-Week high
97.40
52-Week change
72.32 443.7%
Beta
—
50-Day moving average
74.46
200-Day moving average
42.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-286.43%
Operating margin
-346.17%
Operational effectiveness
Return on assets
-11.06%
Return on equity
-16.83%
Income statement
Revenue (ttm)
120.80M
Revenue per share (ttm)
4.06
Quarterly revenue growth (yoy)
26.30%
Gross profit (ttm)
-57.41M
EBITDA
690.58M
Net income to common (ttm)
-346.02M
Diluted EPS (ttm)
-9.08
Quarterly earnings growth (yoy)
24.39%
Balance sheet
Total cash (mrq)
460.06M
Total cash per share (mrq)
13.86
Total debt (mrq)
49.90M
Total Debt/Equity (mrq)
2.62
Current ratio (mrq)
761.10%
Book value per share (mrq)
52.74
Cash flow
Cash flow statement
-279.98M
Levered free cash flow (LFCF)
-50.41M
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