Statistics
Valuation metrics
Market cap
1.51B
Enterprise value
1.96B
Trailing P/E (ttm)
-33.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
2.69
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
-256.94
Overview
Shares outstanding
20.11M
Float
14.05M
Shares short
—
% Held by insiders
24.52%
% Held by institutions
51.08%
Average volume (10 days)
1
Average volume (90 days)
8
Price summary
52-Week low
67.96
52-Week high
160
52-Week change
-113.33 -166.8%
Beta
1.11
50-Day moving average
81.32
200-Day moving average
127.24
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 01, 2022
Last split factor
18:19
Last split date
Jun 18, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.25%
Operating margin
-0.13%
Operational effectiveness
Return on assets
-1.64%
Return on equity
-6.89%
Income statement
Revenue (ttm)
3.31B
Revenue per share (ttm)
118.21
Quarterly revenue growth (yoy)
25.20%
Gross profit (ttm)
757.29M
EBITDA
33.08M
Net income to common (ttm)
-41.29M
Diluted EPS (ttm)
-2.06
Quarterly earnings growth (yoy)
26.95%
Balance sheet
Total cash (mrq)
318.33M
Total cash per share (mrq)
13.34
Total debt (mrq)
460.44M
Total Debt/Equity (mrq)
75.17
Current ratio (mrq)
168.10%
Book value per share (mrq)
27.92
Cash flow
Cash flow statement
38.50M
Levered free cash flow (LFCF)
-65.83M
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