Statistics
Valuation metrics
Market cap
1.54B
Enterprise value
-1.46B
Trailing P/E (ttm)
3.16
Forward P/E
-6.02
PEG ratio
-0.03
Price/Sales (ttm)
1.48
Price/Book (mrq)
9.53
Enterprise Value/Revenue
-1.40
Enterprise Value/EBITDA
-2.20
Overview
Shares outstanding
65.90M
Float
44.54M
Shares short
—
% Held by insiders
25.35%
% Held by institutions
22.67%
Average volume (10 days)
18
Average volume (90 days)
51
Price summary
52-Week low
22.80
52-Week high
31.40
52-Week change
-6.72 -29.5%
Beta
0.12
50-Day moving average
25.19
200-Day moving average
27.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
46.83%
Operating margin
-982.92%
Operational effectiveness
Return on assets
10.66%
Return on equity
16.26%
Income statement
Revenue (ttm)
1.04B
Revenue per share (ttm)
0.79
Quarterly revenue growth (yoy)
-91.40%
Gross profit (ttm)
715.32M
EBITDA
604.67M
Net income to common (ttm)
487.93M
Diluted EPS (ttm)
7.41
Quarterly earnings growth (yoy)
-91.36%
Balance sheet
Total cash (mrq)
2.98B
Total cash per share (mrq)
45.26
Total debt (mrq)
6.44M
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
3,047.80%
Book value per share (mrq)
2.46
Cash flow
Cash flow statement
-301.60M
Levered free cash flow (LFCF)
210.97M
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