Statistics
Valuation metrics
Market cap
0
Enterprise value
6.61B
Trailing P/E (ttm)
1.37
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.06
Enterprise Value/Revenue
10.92
Enterprise Value/EBITDA
11.20
Overview
Shares outstanding
155.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.08
52-Week high
2.90
52-Week change
10.93 525.5%
Beta
—
50-Day moving average
2.62
200-Day moving average
2.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
72.58%
Operating margin
92.49%
Operational effectiveness
Return on assets
1.98%
Return on equity
4.55%
Income statement
Revenue (ttm)
605.45M
Revenue per share (ttm)
3.77
Quarterly revenue growth (yoy)
-0.85%
Gross profit (ttm)
439.43M
EBITDA
670.90M
Net income to common (ttm)
288.52M
Diluted EPS (ttm)
1.80
Quarterly earnings growth (yoy)
1,029.51%
Balance sheet
Total cash (mrq)
17.24M
Total cash per share (mrq)
0.11
Total debt (mrq)
6.63B
Total Debt/Equity (mrq)
1.04
Current ratio (mrq)
3.61%
Book value per share (mrq)
40.87
Cash flow
Cash flow statement
199.40M
Levered free cash flow (LFCF)
288.52M
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