Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.37B
Trailing P/E (ttm)
0.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.70
Enterprise Value/EBITDA
-0.40
Overview
Shares outstanding
80.99M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
13
Price summary
52-Week low
5.60
52-Week high
9.25
52-Week change
24.84 443.6%
Beta
—
50-Day moving average
6.92
200-Day moving average
6.37
Dividends and splits
Forward annual dividend rate
2.16
Forward annual dividend yield
0.27
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
54.50%
Operating margin
168.79%
Operational effectiveness
Return on assets
1.59%
Return on equity
21.14%
Income statement
Revenue (ttm)
3.40B
Revenue per share (ttm)
42.00
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.85B
EBITDA
5.90B
Net income to common (ttm)
1.07B
Diluted EPS (ttm)
12.90
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.44B
Total cash per share (mrq)
—
Total debt (mrq)
184.81M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
104.22%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
1.07B
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