Statistics
Valuation metrics
Market cap
0
Enterprise value
-381.33M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.61
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
1.20
Overview
Shares outstanding
297.69M
Float
249.53M
Shares short
—
% Held by insiders
4.02%
% Held by institutions
65.70%
Average volume (10 days)
73
Average volume (90 days)
—
Price summary
52-Week low
9.38
52-Week high
12.83
52-Week change
-25.00 -266.5%
Beta
1.93
50-Day moving average
11.07
200-Day moving average
11.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.79%
Operating margin
-11.90%
Operational effectiveness
Return on assets
-4.44%
Return on equity
-44.35%
Income statement
Revenue (ttm)
10.14B
Revenue per share (ttm)
44.60
Quarterly revenue growth (yoy)
17.30%
Gross profit (ttm)
1.46B
EBITDA
-318.45M
Net income to common (ttm)
-384.03M
Diluted EPS (ttm)
-1.46
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.46B
Total cash per share (mrq)
13.42
Total debt (mrq)
432.26M
Total Debt/Equity (mrq)
50.86
Current ratio (mrq)
94.90%
Book value per share (mrq)
2.84
Cash flow
Cash flow statement
948.80M
Levered free cash flow (LFCF)
604.89M
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