Statistics
Valuation metrics
Market cap
965.90M
Enterprise value
3.31B
Trailing P/E (ttm)
-5.43
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.53
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
26.84
Overview
Shares outstanding
38.62M
Float
17.06M
Shares short
—
% Held by insiders
40.71%
% Held by institutions
7.48%
Average volume (10 days)
127
Average volume (90 days)
92
Price summary
52-Week low
20.30
52-Week high
35.35
52-Week change
-24.38 -120.1%
Beta
1.16
50-Day moving average
23.74
200-Day moving average
26.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-9.52%
Operating margin
-5.91%
Operational effectiveness
Return on assets
-1.66%
Return on equity
-10.11%
Income statement
Revenue (ttm)
2.52B
Revenue per share (ttm)
94.98
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
245.92M
EBITDA
494.30M
Net income to common (ttm)
-239.99M
Diluted EPS (ttm)
-8.41
Quarterly earnings growth (yoy)
-2.56%
Balance sheet
Total cash (mrq)
343.90M
Total cash per share (mrq)
12.91
Total debt (mrq)
2.44B
Total Debt/Equity (mrq)
126.73
Current ratio (mrq)
155.80%
Book value per share (mrq)
42.14
Cash flow
Cash flow statement
-87.65M
Levered free cash flow (LFCF)
-438.72M
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