Statistics
Valuation metrics
Market cap
1.32B
Enterprise value
3.97B
Trailing P/E (ttm)
46.06
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
2.23
Price/Book (mrq)
0.32
Enterprise Value/Revenue
9.33
Enterprise Value/EBITDA
31.04
Overview
Shares outstanding
139.77M
Float
129.96M
Shares short
—
% Held by insiders
0.99%
% Held by institutions
26.08%
Average volume (10 days)
11.05K
Average volume (90 days)
55.26K
Price summary
52-Week low
6.46
52-Week high
15.91
52-Week change
-60.52 -936.8%
Beta
1.09
50-Day moving average
7.82
200-Day moving average
11.03
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.16
Trailing annual dividend yield
0.18
5-Year annual dividend yield
8.34
Payout ratio
3.99
Dividend date
Mar 16, 2026
Ex-dividend date
Mar 31, 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
-224.10%
Operating margin
-38.99%
Operational effectiveness
Return on assets
0.87%
Return on equity
-27.72%
Income statement
Revenue (ttm)
425.51M
Revenue per share (ttm)
4.24
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
118.55M
EBITDA
327.13M
Net income to common (ttm)
-953.57M
Diluted EPS (ttm)
-6.83
Quarterly earnings growth (yoy)
38.75%
Balance sheet
Total cash (mrq)
69.39M
Total cash per share (mrq)
0.69
Total debt (mrq)
3.38B
Total Debt/Equity (mrq)
117.22
Current ratio (mrq)
53.40%
Book value per share (mrq)
20.67
Cash flow
Cash flow statement
183.37M
Levered free cash flow (LFCF)
50.66M
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