Statistics
Valuation metrics
Market cap
0
Enterprise value
1.14B
Trailing P/E (ttm)
-39.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
5.56
Overview
Shares outstanding
88.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
26
Average volume (90 days)
9
Price summary
52-Week low
19.28
52-Week high
37.71
52-Week change
-51.63 -267.8%
Beta
—
50-Day moving average
24.31
200-Day moving average
24.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
70.61%
Operating margin
0.74%
Operational effectiveness
Return on assets
-3.27%
Return on equity
10.58%
Income statement
Revenue (ttm)
2.05B
Revenue per share (ttm)
26.06
Quarterly revenue growth (yoy)
2.94%
Gross profit (ttm)
1.44B
EBITDA
267.81M
Net income to common (ttm)
-49.68M
Diluted EPS (ttm)
-0.63
Quarterly earnings growth (yoy)
3.42%
Balance sheet
Total cash (mrq)
119.32M
Total cash per share (mrq)
—
Total debt (mrq)
1.10B
Total Debt/Equity (mrq)
-2.43
Current ratio (mrq)
63.26%
Book value per share (mrq)
—
Cash flow
Cash flow statement
401.84M
Levered free cash flow (LFCF)
179.18M
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