Statistics
Valuation metrics
Market cap
0
Enterprise value
597.98M
Trailing P/E (ttm)
-0.62
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
-5.17
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
-7.14
Overview
Shares outstanding
792.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
241
Average volume (90 days)
1.20K
Price summary
52-Week low
21.29
52-Week high
28.30
52-Week change
-13.02 -61.2%
Beta
—
50-Day moving average
22.69
200-Day moving average
24.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.95%
Operating margin
-12.46%
Operational effectiveness
Return on assets
-19.17%
Return on equity
178.35%
Income statement
Revenue (ttm)
908.29M
Revenue per share (ttm)
221.06
Quarterly revenue growth (yoy)
6.00%
Gross profit (ttm)
290.21M
EBITDA
259.53M
Net income to common (ttm)
-155.92M
Diluted EPS (ttm)
-37.95
Quarterly earnings growth (yoy)
13.98%
Balance sheet
Total cash (mrq)
9.91M
Total cash per share (mrq)
2.41
Total debt (mrq)
493.66M
Total Debt/Equity (mrq)
-26.45
Current ratio (mrq)
86.92%
Book value per share (mrq)
-4.54
Cash flow
Cash flow statement
-186.09M
Levered free cash flow (LFCF)
-155.92M
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