Statistics
Valuation metrics
Market cap
0
Enterprise value
-382.89M
Trailing P/E (ttm)
-117.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.40
Enterprise Value/EBITDA
-7.27
Overview
Shares outstanding
15.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
16
Price summary
52-Week low
131.50
52-Week high
275.60
52-Week change
34.04 25.9%
Beta
—
50-Day moving average
220.69
200-Day moving average
219.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
27.47%
Operating margin
-1.54%
Operational effectiveness
Return on assets
-1.66%
Return on equity
-11.38%
Income statement
Revenue (ttm)
954.71M
Revenue per share (ttm)
59.65
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
262.27M
EBITDA
52.64M
Net income to common (ttm)
-27.76M
Diluted EPS (ttm)
-1.73
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
640.67M
Total cash per share (mrq)
—
Total debt (mrq)
147.55M
Total Debt/Equity (mrq)
0.71
Current ratio (mrq)
88.74%
Book value per share (mrq)
—
Cash flow
Cash flow statement
403.92M
Levered free cash flow (LFCF)
-27.76M
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