Statistics
Valuation metrics
Market cap
1.83B
Enterprise value
2.46B
Trailing P/E (ttm)
1.25
Forward P/E
8.54
PEG ratio
0.00
Price/Sales (ttm)
271.60
Price/Book (mrq)
1.32
Enterprise Value/Revenue
515.95
Enterprise Value/EBITDA
-7.13
Overview
Shares outstanding
108.41M
Float
77.53M
Shares short
—
% Held by insiders
25.65%
% Held by institutions
21.31%
Average volume (10 days)
178.82K
Average volume (90 days)
197.44K
Price summary
52-Week low
9.57
52-Week high
24.20
52-Week change
-51.72
Beta
0.20
50-Day moving average
11.34
200-Day moving average
16.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0
Operating margin
-12,417.22%
Operational effectiveness
Return on assets
-8.63%
Return on equity
-36.56%
Income statement
Revenue (ttm)
4.77M
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-210.22M
EBITDA
-345.58M
Net income to common (ttm)
-437.85M
Diluted EPS (ttm)
-1.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
329.43M
Total cash per share (mrq)
3.04
Total debt (mrq)
1.50B
Total Debt/Equity (mrq)
152.21
Current ratio (mrq)
235.40%
Book value per share (mrq)
9.07
Cash flow
Cash flow statement
-317.25M
Levered free cash flow (LFCF)
-538.79M
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