Statistics
Valuation metrics
Market cap
0
Enterprise value
1.83B
Trailing P/E (ttm)
-15.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
71.04
Overview
Shares outstanding
189.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
33.81
52-Week high
87.61
52-Week change
32.32 95.6%
Beta
—
50-Day moving average
65.85
200-Day moving average
49.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
69.55%
Operating margin
-36.40%
Operational effectiveness
Return on assets
-17.36%
Return on equity
-42.83%
Income statement
Revenue (ttm)
2.35B
Revenue per share (ttm)
14.98
Quarterly revenue growth (yoy)
4.89%
Gross profit (ttm)
1.63B
EBITDA
25.83M
Net income to common (ttm)
-876.34M
Diluted EPS (ttm)
-5.59
Quarterly earnings growth (yoy)
18.28%
Balance sheet
Total cash (mrq)
665.85M
Total cash per share (mrq)
—
Total debt (mrq)
2.15B
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
272.26%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-591.91M
Levered free cash flow (LFCF)
-876.34M
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