Statistics
Valuation metrics
Market cap
0
Enterprise value
14.93B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.69
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)
232
Average volume (90 days)
168
Price summary
52-Week low
28
52-Week high
38.60
52-Week change
18.54 66.2%
Beta
—
50-Day moving average
0
200-Day moving average
0
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)
—
Quarterly revenue growth (yoy)
0.75%
Gross profit (ttm)
2.23B
EBITDA
470M
Net income to common (ttm)
-2.34B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
12.18%
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)
-302.95M
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