Statistics
Valuation metrics
Market cap
815.96M
Enterprise value
-340.46M
Trailing P/E (ttm)
9.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.91
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-3.25
Overview
Shares outstanding
126.78M
Float
125.97M
Shares short
—
% Held by insiders
4.65%
% Held by institutions
47.11%
Average volume (10 days)
294
Average volume (90 days)
551
Price summary
52-Week low
3.70
52-Week high
9.45
52-Week change
30.60 827.1%
Beta
-1.12
50-Day moving average
5.44
200-Day moving average
6.13
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Sep 16, 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
-19.85%
Operating margin
4.20%
Operational effectiveness
Return on assets
-0.57%
Return on equity
-28.60%
Income statement
Revenue (ttm)
1.60B
Revenue per share (ttm)
235.43
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
830.91M
EBITDA
2.49B
Net income to common (ttm)
-317.81M
Diluted EPS (ttm)
-2.42
Quarterly earnings growth (yoy)
447.60%
Balance sheet
Total cash (mrq)
397.05M
Total cash per share (mrq)
58.47
Total debt (mrq)
4.11M
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
161.50%
Book value per share (mrq)
7.28
Cash flow
Cash flow statement
201.97M
Levered free cash flow (LFCF)
54.73M
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