Statistics
Valuation metrics
Market cap
3.06B
Enterprise value
2.15B
Trailing P/E (ttm)
-1.19
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
21.60
Price/Book (mrq)
1.44
Enterprise Value/Revenue
17.77
Enterprise Value/EBITDA
-7.21
Overview
Shares outstanding
36.16M
Float
32.89M
Shares short
—
% Held by insiders
10.21%
% Held by institutions
65.19%
Average volume (10 days)
129
Average volume (90 days)
80
Price summary
52-Week low
16
52-Week high
97.80
52-Week change
69.39 433.7%
Beta
—
50-Day moving average
75.02
200-Day moving average
42.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-286.43%
Operating margin
-346.17%
Operational effectiveness
Return on assets
-11.06%
Return on equity
-16.83%
Income statement
Revenue (ttm)
120.87M
Revenue per share (ttm)
4.06
Quarterly revenue growth (yoy)
26.30%
Gross profit (ttm)
-57.45M
EBITDA
690.98M
Net income to common (ttm)
-346.22M
Diluted EPS (ttm)
-9.08
Quarterly earnings growth (yoy)
25.11%
Balance sheet
Total cash (mrq)
460.33M
Total cash per share (mrq)
13.86
Total debt (mrq)
49.93M
Total Debt/Equity (mrq)
2.62
Current ratio (mrq)
761.10%
Book value per share (mrq)
52.78
Cash flow
Cash flow statement
-280.14M
Levered free cash flow (LFCF)
-50.44M
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