Statistics
Valuation metrics
Market cap
0
Enterprise value
-137.25M
Trailing P/E (ttm)
306
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-0.66
Overview
Shares outstanding
116.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
9.39
52-Week high
17.68
52-Week change
-4.66 -49.6%
Beta
—
50-Day moving average
13.22
200-Day moving average
13.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
92.86%
Operating margin
7.25%
Operational effectiveness
Return on assets
0.20%
Return on equity
0.53%
Income statement
Revenue (ttm)
1.56B
Revenue per share (ttm)
13.20
Quarterly revenue growth (yoy)
4.54%
Gross profit (ttm)
1.45B
EBITDA
230.43M
Net income to common (ttm)
4.26M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
2.50%
Balance sheet
Total cash (mrq)
700.75M
Total cash per share (mrq)
—
Total debt (mrq)
1.07B
Total Debt/Equity (mrq)
1.78
Current ratio (mrq)
132.52%
Book value per share (mrq)
—
Cash flow
Cash flow statement
115.94M
Levered free cash flow (LFCF)
4.26M
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