Statistics
Valuation metrics
Market cap
0
Enterprise value
270.43M
Trailing P/E (ttm)
-39.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
-4.82
Overview
Shares outstanding
32.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
81
52-Week high
174
52-Week change
39.86 49.2%
Beta
—
50-Day moving average
151.42
200-Day moving average
128.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
68.86%
Operating margin
-16.88%
Operational effectiveness
Return on assets
-12.16%
Return on equity
-124.62%
Income statement
Revenue (ttm)
504.39M
Revenue per share (ttm)
18.97
Quarterly revenue growth (yoy)
3.32%
Gross profit (ttm)
347.32M
EBITDA
0
Net income to common (ttm)
-96.55M
Diluted EPS (ttm)
-3.63
Quarterly earnings growth (yoy)
28.88%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
624.71M
Total Debt/Equity (mrq)
6.01
Current ratio (mrq)
462.89%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-62.17M
Levered free cash flow (LFCF)
459.78M
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