Statistics
Valuation metrics
Market cap
0
Enterprise value
370.60M
Trailing P/E (ttm)
-58.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.27
Overview
Shares outstanding
135.59M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
21
Average volume (90 days)
34
Price summary
52-Week low
9.32
52-Week high
18.33
52-Week change
-23.99 -257.5%
Beta
—
50-Day moving average
13.01
200-Day moving average
13.12
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.32%
Operating margin
0.85%
Operational effectiveness
Return on assets
-0.76%
Return on equity
-1.54%
Income statement
Revenue (ttm)
2.50B
Revenue per share (ttm)
21.45
Quarterly revenue growth (yoy)
3.72%
Gross profit (ttm)
533.76M
EBITDA
242.80M
Net income to common (ttm)
-26.55M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
888.09M
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
266.64%
Book value per share (mrq)
—
Cash flow
Cash flow statement
27.58M
Levered free cash flow (LFCF)
-26.55M
Access
/statistics
data via our API — starting from the
Pro plan.