Statistics
Valuation metrics
Market cap
4.51B
Enterprise value
3.12B
Trailing P/E (ttm)
-14.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
9.89
Price/Book (mrq)
7.97
Enterprise Value/Revenue
8.08
Enterprise Value/EBITDA
-136.83
Overview
Shares outstanding
68.07M
Float
71.69M
Shares short
—
% Held by insiders
4.75%
% Held by institutions
75.23%
Average volume (10 days)
96
Average volume (90 days)
79
Price summary
52-Week low
8.70
52-Week high
66
52-Week change
68.79 790.7%
Beta
—
50-Day moving average
34.04
200-Day moving average
24.83
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-8.39%
Operating margin
-8.57%
Operational effectiveness
Return on assets
-3.98%
Return on equity
-7.94%
Income statement
Revenue (ttm)
385.81M
Revenue per share (ttm)
7.57
Quarterly revenue growth (yoy)
33.90%
Gross profit (ttm)
115.91M
EBITDA
-22.78M
Net income to common (ttm)
-32.36M
Diluted EPS (ttm)
-2.93
Quarterly earnings growth (yoy)
78.31%
Balance sheet
Total cash (mrq)
174.52M
Total cash per share (mrq)
2.74
Total debt (mrq)
210.03M
Total Debt/Equity (mrq)
33.80
Current ratio (mrq)
262.60%
Book value per share (mrq)
8.28
Cash flow
Cash flow statement
-147.67M
Levered free cash flow (LFCF)
-335.79M
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