Statistics
Valuation metrics
Market cap
0
Enterprise value
516.40M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
0.67
Overview
Shares outstanding
93.63M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
8.90
52-Week high
35.20
52-Week change
-251.09 -2,821.2%
Beta
—
50-Day moving average
11.49
200-Day moving average
18.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
101.04%
Operating margin
44.22%
Operational effectiveness
Return on assets
24.82%
Return on equity
48.55%
Income statement
Revenue (ttm)
1.53B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-28.00%
Gross profit (ttm)
1.54B
EBITDA
748.40M
Net income to common (ttm)
520.60M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
887.06%
Balance sheet
Total cash (mrq)
103.30M
Total cash per share (mrq)
1.10
Total debt (mrq)
619.70M
Total Debt/Equity (mrq)
0.58
Current ratio (mrq)
120.14%
Book value per share (mrq)
11.40
Cash flow
Cash flow statement
677.30M
Levered free cash flow (LFCF)
520.60M
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