Statistics
Valuation metrics
Market cap
0
Enterprise value
1.60B
Trailing P/E (ttm)
-1.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.83
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
1.61
Overview
Shares outstanding
98.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
69
Price summary
52-Week low
5.50
52-Week high
13.74
52-Week change
10.97 199.5%
Beta
—
50-Day moving average
10.51
200-Day moving average
9.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
25%
Operating margin
-14.00%
Operational effectiveness
Return on assets
-11.39%
Return on equity
-63.64%
Income statement
Revenue (ttm)
3.43B
Revenue per share (ttm)
34.67
Quarterly revenue growth (yoy)
10.06%
Gross profit (ttm)
857M
EBITDA
559M
Net income to common (ttm)
-786M
Diluted EPS (ttm)
-7.94
Quarterly earnings growth (yoy)
-3.18%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.56B
Total Debt/Equity (mrq)
2.66
Current ratio (mrq)
122.58%
Book value per share (mrq)
9.61
Cash flow
Cash flow statement
-536M
Levered free cash flow (LFCF)
-786M
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