Statistics
Valuation metrics
Market cap
0
Enterprise value
14.93B
Trailing P/E (ttm)
-2.68
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.68
Enterprise Value/Revenue
4.00
Enterprise Value/EBITDA
31.76
Overview
Shares outstanding
179.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
20.40
52-Week high
38.20
52-Week change
33.71 165.3%
Beta
—
50-Day moving average
35.12
200-Day moving average
32.69
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.31
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
59.90%
Operating margin
-18.35%
Operational effectiveness
Return on assets
-5.07%
Return on equity
-25.39%
Income statement
Revenue (ttm)
3.73B
Revenue per share (ttm)
20.76
Quarterly revenue growth (yoy)
0.75%
Gross profit (ttm)
2.23B
EBITDA
470M
Net income to common (ttm)
-2.34B
Diluted EPS (ttm)
-13.05
Quarterly earnings growth (yoy)
12.67%
Balance sheet
Total cash (mrq)
376M
Total cash per share (mrq)
2.09
Total debt (mrq)
15.56B
Total Debt/Equity (mrq)
1.69
Current ratio (mrq)
25.52%
Book value per share (mrq)
51.40
Cash flow
Cash flow statement
557M
Levered free cash flow (LFCF)
-332.83M
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