Statistics
Valuation metrics
Market cap
0
Enterprise value
1.52B
Trailing P/E (ttm)
-4.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
42.23
Overview
Shares outstanding
115.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
12.52
52-Week high
35.10
52-Week change
-10.28 -82.1%
Beta
—
50-Day moving average
28.83
200-Day moving average
21.95
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 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
-1.12%
Operating margin
-1.95%
Operational effectiveness
Return on assets
-4.20%
Return on equity
-9.40%
Income statement
Revenue (ttm)
28.23B
Revenue per share (ttm)
284.87
Quarterly revenue growth (yoy)
2.35%
Gross profit (ttm)
-317.30M
EBITDA
35.89M
Net income to common (ttm)
-455.06M
Diluted EPS (ttm)
-4.60
Quarterly earnings growth (yoy)
-9.99%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.71B
Total Debt/Equity (mrq)
0.59
Current ratio (mrq)
137.58%
Book value per share (mrq)
—
Cash flow
Cash flow statement
333.32M
Levered free cash flow (LFCF)
-455.06M
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