Statistics
Valuation metrics
Market cap
10.61B
Enterprise value
11.61B
Trailing P/E (ttm)
-22.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
17.65
Price/Book (mrq)
—
Enterprise Value/Revenue
19.32
Enterprise Value/EBITDA
-29.75
Overview
Shares outstanding
161.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
3
Price summary
52-Week low
22.27
52-Week high
71.14
52-Week change
48.33 217.0%
Beta
—
50-Day moving average
64.38
200-Day moving average
42.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
98.41%
Operating margin
-53.28%
Operational effectiveness
Return on assets
-15.11%
Return on equity
-77.15%
Income statement
Revenue (ttm)
600.95M
Revenue per share (ttm)
4.70
Quarterly revenue growth (yoy)
-65.33%
Gross profit (ttm)
591.40M
EBITDA
0
Net income to common (ttm)
-386.83M
Diluted EPS (ttm)
-3.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.27B
Total Debt/Equity (mrq)
2.41
Current ratio (mrq)
278.82%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-371.10M
Levered free cash flow (LFCF)
-386.83M
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