Statistics
Valuation metrics
Market cap
6.38B
Enterprise value
10.53B
Trailing P/E (ttm)
4.58
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.56
Enterprise Value/Revenue
6.25
Enterprise Value/EBITDA
8.62
Overview
Shares outstanding
3.81B
Float
—
Shares short
—
% Held by insiders
27.72%
% Held by institutions
21.01%
Average volume (10 days)
2.33K
Average volume (90 days)
6.34K
Price summary
52-Week low
1.04
52-Week high
1.90
52-Week change
22.91 2,202.8%
Beta
0.22
50-Day moving average
1.62
200-Day moving average
1.51
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.07
5-Year annual dividend yield
8.48
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Feb 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
80.16%
Operating margin
64.47%
Operational effectiveness
Return on assets
3.41%
Return on equity
12.37%
Income statement
Revenue (ttm)
1.69B
Revenue per share (ttm)
8.01
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
1.36B
EBITDA
23.94B
Net income to common (ttm)
1.35B
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
237.50%
Balance sheet
Total cash (mrq)
757.88M
Total cash per share (mrq)
3.60
Total debt (mrq)
8.34B
Total Debt/Equity (mrq)
60.51
Current ratio (mrq)
166.80%
Book value per share (mrq)
2.97
Cash flow
Cash flow statement
953.01M
Levered free cash flow (LFCF)
-736.68M
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