Statistics
Valuation metrics
Market cap
0
Enterprise value
-106.93M
Trailing P/E (ttm)
-1.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
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)
98
Average volume (90 days)
345
Price summary
52-Week low
3.99
52-Week high
8.88
52-Week change
10.64 266.9%
Beta
—
50-Day moving average
6.16
200-Day moving average
5.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
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)
73.66%
Gross profit (ttm)
388.82M
EBITDA
575.68M
Net income to common (ttm)
-160.03M
Diluted EPS (ttm)
-4.70
Quarterly earnings growth (yoy)
-20.65%
Balance sheet
Total cash (mrq)
133.74M
Total cash per share (mrq)
—
Total debt (mrq)
26.81M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
247.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-24.90M
Levered free cash flow (LFCF)
-160.03M
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