Statistics
Valuation metrics
Market cap
15.06B
Enterprise value
16.42B
Trailing P/E (ttm)
-35.57
Forward P/E
16.05
PEG ratio
0.17
Price/Sales (ttm)
2.92
Price/Book (mrq)
1.28
Enterprise Value/Revenue
4.27
Enterprise Value/EBITDA
12.31
Overview
Shares outstanding
1.03B
Float
273.05M
Shares short
—
% Held by insiders
69.09%
% Held by institutions
21.40%
Average volume (10 days)
742.31K
Average volume (90 days)
985.69K
Price summary
52-Week low
8.05
52-Week high
16.62
52-Week change
-47.13
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-3.92%
Operating margin
11.95%
Operational effectiveness
Return on assets
-1.57%
Return on equity
-2.04%
Income statement
Revenue (ttm)
3.84B
Revenue per share (ttm)
4.21
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
1.88B
EBITDA
1.54B
Net income to common (ttm)
-150.80M
Diluted EPS (ttm)
-0.30
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
32.40M
Total cash per share (mrq)
0.03
Total debt (mrq)
5.26B
Total Debt/Equity (mrq)
59.21
Current ratio (mrq)
73.40%
Book value per share (mrq)
8.48
Cash flow
Cash flow statement
1.39B
Levered free cash flow (LFCF)
-255.90M
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