Statistics
Valuation metrics
Market cap
0
Enterprise value
-646.59M
Trailing P/E (ttm)
-126.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
21.14
Enterprise Value/Revenue
-0.45
Enterprise Value/EBITDA
5.12
Overview
Shares outstanding
137.53M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
—
Price summary
52-Week low
190
52-Week high
210
52-Week change
-7.77 -4.1%
Beta
—
50-Day moving average
199.10
200-Day moving average
199.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
60.30%
Operating margin
-10.55%
Operational effectiveness
Return on assets
-11.47%
Return on equity
-15.93%
Income statement
Revenue (ttm)
1.45B
Revenue per share (ttm)
13.61
Quarterly revenue growth (yoy)
8.34%
Gross profit (ttm)
872.23M
EBITDA
0
Net income to common (ttm)
-162.34M
Diluted EPS (ttm)
-1.53
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
169.41M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
327.44%
Book value per share (mrq)
9.13
Cash flow
Cash flow statement
77.63M
Levered free cash flow (LFCF)
-162.34M
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