Statistics
Valuation metrics
Market cap
0
Enterprise value
3.11B
Trailing P/E (ttm)
-6.11
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
0
Price/Book (mrq)
3.05
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
3.88
Overview
Shares outstanding
1.15B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
3.56
52-Week high
8.90
52-Week change
30.18 847.8%
Beta
—
50-Day moving average
6.19
200-Day moving average
6.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
5.72%
Operating margin
6.37%
Operational effectiveness
Return on assets
-1.84%
Return on equity
-39.38%
Income statement
Revenue (ttm)
3.04B
Revenue per share (ttm)
26.43
Quarterly revenue growth (yoy)
-12.65%
Gross profit (ttm)
173.84M
EBITDA
801.83M
Net income to common (ttm)
-103.87M
Diluted EPS (ttm)
-0.90
Quarterly earnings growth (yoy)
13.57%
Balance sheet
Total cash (mrq)
176.74M
Total cash per share (mrq)
1.54
Total debt (mrq)
3.82B
Total Debt/Equity (mrq)
18.46
Current ratio (mrq)
66.76%
Book value per share (mrq)
1.80
Cash flow
Cash flow statement
869.20M
Levered free cash flow (LFCF)
-103.87M
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