Statistics
Valuation metrics
Market cap
0
Enterprise value
8.40B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.80
Enterprise Value/Revenue
22.18
Enterprise Value/EBITDA
25.54
Overview
Shares outstanding
—
Float
2.45B
Shares short
—
% Held by insiders
9.74%
% Held by institutions
81.22%
Average volume (10 days)
1.18K
Average volume (90 days)
752
Price summary
52-Week low
1.47
52-Week high
2
52-Week change
8.14 553.7%
Beta
1.15
50-Day moving average
1.75
200-Day moving average
1.68
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
110.83%
Operating margin
83.34%
Operational effectiveness
Return on assets
2.41%
Return on equity
7.55%
Income statement
Revenue (ttm)
378.51M
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
352.65M
EBITDA
328.74M
Net income to common (ttm)
419.50M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-24%
Balance sheet
Total cash (mrq)
126.44M
Total cash per share (mrq)
0.04
Total debt (mrq)
3.16B
Total Debt/Equity (mrq)
54.04
Current ratio (mrq)
166.40%
Book value per share (mrq)
2.15
Cash flow
Cash flow statement
361.19M
Levered free cash flow (LFCF)
358.04M
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