Statistics
Valuation metrics
Market cap
0
Enterprise value
1.24B
Trailing P/E (ttm)
0.60
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
-1.49
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
5.69
Overview
Shares outstanding
30.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
5.16
52-Week high
6.76
52-Week change
-10.83 -210.0%
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
69.98%
Operating margin
33.29%
Operational effectiveness
Return on assets
17.54%
Return on equity
-248.92%
Income statement
Revenue (ttm)
968.05M
Revenue per share (ttm)
31.68
Quarterly revenue growth (yoy)
-1.36%
Gross profit (ttm)
677.47M
EBITDA
218.36M
Net income to common (ttm)
299.36M
Diluted EPS (ttm)
9.80
Quarterly earnings growth (yoy)
1.94%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.47B
Total Debt/Equity (mrq)
-12.21
Current ratio (mrq)
217.13%
Book value per share (mrq)
-3.93
Cash flow
Cash flow statement
114.50M
Levered free cash flow (LFCF)
716.02M
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