Statistics
Valuation metrics
Market cap
0
Enterprise value
6.14B
Trailing P/E (ttm)
-22.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
15.56
Enterprise Value/EBITDA
-172.48
Overview
Shares outstanding
287.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
29
Price summary
52-Week low
134.25
52-Week high
414
52-Week change
-193.60 -144.2%
Beta
—
50-Day moving average
208.04
200-Day moving average
286.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
72.06%
Operating margin
-404.01%
Operational effectiveness
Return on assets
-4.51%
Return on equity
-6.40%
Income statement
Revenue (ttm)
394.75M
Revenue per share (ttm)
2.41
Quarterly revenue growth (yoy)
12.41%
Gross profit (ttm)
284.48M
EBITDA
0
Net income to common (ttm)
-993.72M
Diluted EPS (ttm)
-6.06
Quarterly earnings growth (yoy)
9.24%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.00B
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
66.02%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.59B
Levered free cash flow (LFCF)
417.98M
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