Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
-23.41
Forward P/E
—
PEG ratio
0.25
Price/Sales (ttm)
0
Price/Book (mrq)
0.40
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
153.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
4.71
52-Week high
10.18
52-Week change
-19.05 -404.4%
Beta
—
50-Day moving average
7.08
200-Day moving average
6.57
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
54.01%
Operating margin
3.76%
Operational effectiveness
Return on assets
-0.76%
Return on equity
-1.66%
Income statement
Revenue (ttm)
1.28B
Revenue per share (ttm)
13.12
Quarterly revenue growth (yoy)
-1.64%
Gross profit (ttm)
693.58M
EBITDA
582.49M
Net income to common (ttm)
-28.94M
Diluted EPS (ttm)
-0.30
Quarterly earnings growth (yoy)
-7.37%
Balance sheet
Total cash (mrq)
25.27M
Total cash per share (mrq)
0.27
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
80.62%
Book value per share (mrq)
17.62
Cash flow
Cash flow statement
395.71M
Levered free cash flow (LFCF)
750.69M
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