Statistics
Valuation metrics
Market cap
0
Enterprise value
408.00M
Trailing P/E (ttm)
-2.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
1.64
Overview
Shares outstanding
165M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
27
Price summary
52-Week low
12.90
52-Week high
21.20
52-Week change
5.95 46.1%
Beta
—
50-Day moving average
17.37
200-Day moving average
16.64
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
54.68%
Operating margin
-41.36%
Operational effectiveness
Return on assets
-20.91%
Return on equity
-38.12%
Income statement
Revenue (ttm)
2.14B
Revenue per share (ttm)
14.58
Quarterly revenue growth (yoy)
-1.79%
Gross profit (ttm)
1.17B
EBITDA
316.36M
Net income to common (ttm)
-953.60M
Diluted EPS (ttm)
-6.50
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.37B
Total Debt/Equity (mrq)
0.52
Current ratio (mrq)
237.11%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-838.25M
Levered free cash flow (LFCF)
214.81M
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