Statistics
Valuation metrics
Market cap
0
Enterprise value
1.19B
Trailing P/E (ttm)
139.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
4.31
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
-7.75
Overview
Shares outstanding
261.45M
Float
216.05M
Shares short
—
% Held by insiders
3.90%
% Held by institutions
67.00%
Average volume (10 days)
2
Average volume (90 days)
—
Price summary
52-Week low
11.80
52-Week high
15.50
52-Week change
15.41 130.6%
Beta
1.88
50-Day moving average
14.41
200-Day moving average
14.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-2.16%
Operating margin
-4.33%
Operational effectiveness
Return on assets
-2.57%
Return on equity
-22.24%
Income statement
Revenue (ttm)
9.62B
Revenue per share (ttm)
44.51
Quarterly revenue growth (yoy)
23.20%
Gross profit (ttm)
1.55B
EBITDA
-153.40M
Net income to common (ttm)
-207.90M
Diluted EPS (ttm)
-0.77
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.59B
Total cash per share (mrq)
11.49
Total debt (mrq)
632.06M
Total Debt/Equity (mrq)
72.26
Current ratio (mrq)
94.60%
Book value per share (mrq)
3.34
Cash flow
Cash flow statement
655.66M
Levered free cash flow (LFCF)
439.42M
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