Statistics
Valuation metrics
Market cap
0
Enterprise value
-115.40M
Trailing P/E (ttm)
-68.60
Forward P/E
—
PEG ratio
1.04
Price/Sales (ttm)
0
Price/Book (mrq)
1.00
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.26
Overview
Shares outstanding
121.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
65
Average volume (90 days)
22
Price summary
52-Week low
9.06
52-Week high
35.20
52-Week change
69.30 765.0%
Beta
—
50-Day moving average
30.22
200-Day moving average
23.02
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.64%
Operating margin
0.12%
Operational effectiveness
Return on assets
-0.91%
Return on equity
-1.48%
Income statement
Revenue (ttm)
3.86B
Revenue per share (ttm)
31.70
Quarterly revenue growth (yoy)
1.01%
Gross profit (ttm)
526.60M
EBITDA
450M
Net income to common (ttm)
-52.90M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
7.42%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
459.90M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
185.09%
Book value per share (mrq)
29.46
Cash flow
Cash flow statement
401.90M
Levered free cash flow (LFCF)
-52.90M
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