Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
-5.41
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
38.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
20.30
52-Week high
34.90
52-Week change
-32.80 -161.6%
Beta
—
50-Day moving average
23.67
200-Day moving average
25.83
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
19.07%
Operating margin
4.59%
Operational effectiveness
Return on assets
-3.15%
Return on equity
-9.48%
Income statement
Revenue (ttm)
2.66B
Revenue per share (ttm)
68.98
Quarterly revenue growth (yoy)
-3.07%
Gross profit (ttm)
508.06M
EBITDA
494.30M
Net income to common (ttm)
-185.35M
Diluted EPS (ttm)
-4.06
Quarterly earnings growth (yoy)
-2.56%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.31B
Total Debt/Equity (mrq)
1.64
Current ratio (mrq)
177.57%
Book value per share (mrq)
36.44
Cash flow
Cash flow statement
2.95M
Levered free cash flow (LFCF)
-156.60M
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