Statistics
Valuation metrics
Market cap
1.56B
Enterprise value
-1.32B
Trailing P/E (ttm)
3.32
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
1.55
Price/Book (mrq)
0.50
Enterprise Value/Revenue
-1.27
Enterprise Value/EBITDA
-2.00
Overview
Shares outstanding
65.90M
Float
44.54M
Shares short
—
% Held by insiders
25.36%
% Held by institutions
32.42%
Average volume (10 days)
103
Average volume (90 days)
38
Price summary
52-Week low
23.12
52-Week high
30.58
52-Week change
-18.47
Beta
0.13
50-Day moving average
23.98
200-Day moving average
26.75
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)
15.84
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)
49.37
Cash flow
Cash flow statement
-301.60M
Levered free cash flow (LFCF)
210.97M
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