Statistics
Valuation metrics
Market cap
0
Enterprise value
569.73M
Trailing P/E (ttm)
-20.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
4.59
Overview
Shares outstanding
53.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
116
52-Week high
180.75
52-Week change
-43.19 -37.2%
Beta
—
50-Day moving average
125.33
200-Day moving average
134.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
47.96%
Operating margin
-12.50%
Operational effectiveness
Return on assets
-11.61%
Return on equity
-28.99%
Income statement
Revenue (ttm)
1.78B
Revenue per share (ttm)
39.29
Quarterly revenue growth (yoy)
0.16%
Gross profit (ttm)
856.00M
EBITDA
124.09M
Net income to common (ttm)
-259.85M
Diluted EPS (ttm)
-5.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
499.59M
Total Debt/Equity (mrq)
0.72
Current ratio (mrq)
283.55%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-212.64M
Levered free cash flow (LFCF)
158.24M
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