Statistics
Valuation metrics
Market cap
0
Enterprise value
1.84B
Trailing P/E (ttm)
-15.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
71.04
Overview
Shares outstanding
189.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
17
Average volume (90 days)
41
Price summary
52-Week low
33.20
52-Week high
87.91
52-Week change
32.89 99.1%
Beta
—
50-Day moving average
66.08
200-Day moving average
49.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
69.55%
Operating margin
-36.40%
Operational effectiveness
Return on assets
-17.36%
Return on equity
-42.83%
Income statement
Revenue (ttm)
2.35B
Revenue per share (ttm)
14.98
Quarterly revenue growth (yoy)
4.89%
Gross profit (ttm)
1.64B
EBITDA
25.84M
Net income to common (ttm)
-876.84M
Diluted EPS (ttm)
-5.59
Quarterly earnings growth (yoy)
18.35%
Balance sheet
Total cash (mrq)
666.23M
Total cash per share (mrq)
—
Total debt (mrq)
2.15B
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
272.26%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-592.25M
Levered free cash flow (LFCF)
-876.84M
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