Statistics
Valuation metrics
Market cap
0
Enterprise value
67.34M
Trailing P/E (ttm)
-18.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
-2.36
Overview
Shares outstanding
52.74M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
16.80
52-Week high
62.50
52-Week change
56.46 336.1%
Beta
—
50-Day moving average
54.96
200-Day moving average
40.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.55%
Operating margin
-2.05%
Operational effectiveness
Return on assets
-3.86%
Return on equity
-14.13%
Income statement
Revenue (ttm)
3.69B
Revenue per share (ttm)
82.70
Quarterly revenue growth (yoy)
3.03%
Gross profit (ttm)
167.83M
EBITDA
0
Net income to common (ttm)
-139.45M
Diluted EPS (ttm)
-3.13
Quarterly earnings growth (yoy)
28.78%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
351.85M
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
130.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
446.37M
Levered free cash flow (LFCF)
401.09M
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