Statistics
Valuation metrics
Market cap
5.60B
Enterprise value
21.97B
Trailing P/E (ttm)
7.84
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
-3.96
Price/Book (mrq)
-0.24
Enterprise Value/Revenue
-15.54
Enterprise Value/EBITDA
-33.16
Overview
Shares outstanding
206.98M
Float
54.35M
Shares short
—
% Held by insiders
73.75%
% Held by institutions
0
Average volume (10 days)
468.28K
Average volume (90 days)
379.58K
Price summary
52-Week low
21.60
52-Week high
43.26
52-Week change
-12.43 -57.5%
Beta
1.04
50-Day moving average
25.32
200-Day moving average
27.36
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-10,406.67%
Operating margin
-15,566.67%
Operational effectiveness
Return on assets
220.34%
Return on equity
-27.74%
Income statement
Revenue (ttm)
-1.41B
Revenue per share (ttm)
-6.84
Quarterly revenue growth (yoy)
-99%
Gross profit (ttm)
-62.70M
EBITDA
1.20B
Net income to common (ttm)
-637.10M
Diluted EPS (ttm)
-3.08
Quarterly earnings growth (yoy)
-98.70%
Balance sheet
Total cash (mrq)
53M
Total cash per share (mrq)
0.26
Total debt (mrq)
16.45B
Total Debt/Equity (mrq)
-0.69
Current ratio (mrq)
4.48%
Book value per share (mrq)
-115.13
Cash flow
Cash flow statement
1.87B
Levered free cash flow (LFCF)
6.60B
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