Statistics
Valuation metrics
Market cap
0
Enterprise value
-106.93M
Trailing P/E (ttm)
-1.02
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.19
Overview
Shares outstanding
34.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
45
Average volume (90 days)
15
Price summary
52-Week low
4.18
52-Week high
8.55
52-Week change
-9.15 -218.9%
Beta
—
50-Day moving average
5.83
200-Day moving average
5.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
13.62%
Operating margin
-6.24%
Operational effectiveness
Return on assets
-4.35%
Return on equity
-6.29%
Income statement
Revenue (ttm)
2.85B
Revenue per share (ttm)
83.91
Quarterly revenue growth (yoy)
-16.85%
Gross profit (ttm)
388.82M
EBITDA
575.68M
Net income to common (ttm)
-160.03M
Diluted EPS (ttm)
-4.70
Quarterly earnings growth (yoy)
-19.14%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
25.09M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
234.45%
Book value per share (mrq)
73.61
Cash flow
Cash flow statement
-24.90M
Levered free cash flow (LFCF)
-160.03M
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