Statistics
Valuation metrics
Market cap
0
Enterprise value
1.12B
Trailing P/E (ttm)
-743.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
21.20
Overview
Shares outstanding
350.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
4
Price summary
52-Week low
76.62
52-Week high
220.55
52-Week change
34.38 44.9%
Beta
—
50-Day moving average
183.86
200-Day moving average
156.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
77.32%
Operating margin
-3.93%
Operational effectiveness
Return on assets
-2.39%
Return on equity
-7.53%
Income statement
Revenue (ttm)
1.42B
Revenue per share (ttm)
4.89
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
1.10B
EBITDA
52.88M
Net income to common (ttm)
-67.16M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
28.83%
Balance sheet
Total cash (mrq)
135.67M
Total cash per share (mrq)
—
Total debt (mrq)
2.98B
Total Debt/Equity (mrq)
2.60
Current ratio (mrq)
204.07%
Book value per share (mrq)
—
Cash flow
Cash flow statement
359.70M
Levered free cash flow (LFCF)
47.69M
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