Statistics
Valuation metrics
Market cap
0
Enterprise value
1.42B
Trailing P/E (ttm)
-7.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
11.52
Overview
Shares outstanding
29.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
25.10
52-Week high
35.35
52-Week change
28.29 112.7%
Beta
—
50-Day moving average
35.10
200-Day moving average
30.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.00%
Operating margin
0.73%
Operational effectiveness
Return on assets
-1.70%
Return on equity
-9.24%
Income statement
Revenue (ttm)
10.33B
Revenue per share (ttm)
341.48
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.89B
EBITDA
123.50M
Net income to common (ttm)
-145.60M
Diluted EPS (ttm)
-4.81
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
—
Total debt (mrq)
2.53B
Total Debt/Equity (mrq)
1.60
Current ratio (mrq)
92.44%
Book value per share (mrq)
—
Cash flow
Cash flow statement
543.90M
Levered free cash flow (LFCF)
-145.60M
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