Statistics
Valuation metrics
Market cap
11.39B
Enterprise value
9.05B
Trailing P/E (ttm)
-23.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.09
Price/Book (mrq)
22.11
Enterprise Value/Revenue
10.98
Enterprise Value/EBITDA
-39.80
Overview
Shares outstanding
161.14M
Float
160.74M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
106.65%
Average volume (10 days)
0
Average volume (90 days)
9
Price summary
52-Week low
36.16
52-Week high
73.76
52-Week change
46.79 129.4%
Beta
0.30
50-Day moving average
65.00
200-Day moving average
58.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-26.51%
Operating margin
-102.21%
Operational effectiveness
Return on assets
-5.68%
Return on equity
-40.04%
Income statement
Revenue (ttm)
824.32M
Revenue per share (ttm)
6.09
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
62.84M
EBITDA
-227.44M
Net income to common (ttm)
-218.53M
Diluted EPS (ttm)
-1.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.91B
Total cash per share (mrq)
13.85
Total debt (mrq)
1.76B
Total Debt/Equity (mrq)
333.27
Current ratio (mrq)
278.80%
Book value per share (mrq)
3.26
Cash flow
Cash flow statement
-210.58M
Levered free cash flow (LFCF)
-165.41M
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