Company Financials
United States dollar
| Trailing PE | -10.93 |
| Forward PE | -39.78 |
| Price to Sales TTM | $3.22 |
| Price to Book MRQ | $2.63 |
| Enterprise to Revenue | 2.60 |
| Enterprise to EBITDA | -17.12 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -11.89% |
| Operating Margin | -21.17% |
| Return on Assets TTM | -8.42% |
| Return on Equity TTM | -10.12% |
| Revenue TTM | $641,814,016 |
| Revenue per Share TTM | $5.20 |
| Quarterly Revenue Growth | -1.70% |
| Gross Profit TTM | $442,491,008 |
| EBITDA | $-97,499,000 |
| Net Income to Common TTM | $-76,320,000 |
| Diluted EPS TTM | $-0.63 |
| Quarterly Earnings Growth YoY | -1.75% |
| Total Cash MRQ | $482,084,000 |
| Total Cash per Share MRQ | $3.81 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 11.08 |
| Current Ratio MRQ | 4.48 |
| Book Value per Share MRQ | $6.21 |
| Operating Cash Flow TTM | $88,525,000 |
| Levered Free Cash Flow TTM | $112,057,624 |
| Shares Outstanding | 126,539,546 |
| Float Shares | 114,357,133 |
| Avg 10 Volume | 1,721,230 |
| Avg 30 Volume | None |
| Shares Short | 15,420,723 |
| Short Ratio | 5.80 |
| Short % of Shares | 19.36% |
| % Held by Insiders | 1.82% |
| % Held by Institutions | 108.83% |
| Beta | 2.15 |
| Fifty Two Week Low | $6.78 |
| Fifty Two Week High | $20.34 |
| Fifty Two Week Change | 4.21% |
| Day 50 MA | $15.95 |
| Day 200 MA | $12.32 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |