Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.34B
Trailing P/E (ttm)
-106.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.38
Enterprise Value/EBITDA
-7.13
Overview
Shares outstanding
147.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
4
Price summary
52-Week low
47.80
52-Week high
96.58
52-Week change
20.28 42.4%
Beta
—
50-Day moving average
85.24
200-Day moving average
73.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.90%
Operating margin
-2.91%
Operational effectiveness
Return on assets
-3.01%
Return on equity
-5.19%
Income statement
Revenue (ttm)
3.51B
Revenue per share (ttm)
28.44
Quarterly revenue growth (yoy)
8.96%
Gross profit (ttm)
1.54B
EBITDA
342.36M
Net income to common (ttm)
-110.30M
Diluted EPS (ttm)
-0.89
Quarterly earnings growth (yoy)
12.39%
Balance sheet
Total cash (mrq)
742.08M
Total cash per share (mrq)
—
Total debt (mrq)
463.57M
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
273.86%
Book value per share (mrq)
—
Cash flow
Cash flow statement
133.00M
Levered free cash flow (LFCF)
239.11M
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