Company Financials
United States dollar
| Trailing PE | 21.38 |
| Forward PE | -13.11 |
| Price to Sales TTM | $4.03 |
| Price to Book MRQ | $13.35 |
| Enterprise to Revenue | 7.58 |
| Enterprise to EBITDA | 18.63 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 115.55% |
| Operating Margin | -15.67% |
| Return on Assets TTM | 0.38% |
| Return on Equity TTM | -30.60% |
| Revenue TTM | $210,888,992 |
| Revenue per Share TTM | $1.53 |
| Quarterly Revenue Growth | -0.60% |
| Gross Profit TTM | $120,624,000 |
| EBITDA | $36,993,000 |
| Net Income to Common TTM | $-138,676,992 |
| Diluted EPS TTM | $-0.90 |
| Quarterly Earnings Growth YoY | -33.91% |
| Total Cash MRQ | $404,587,008 |
| Total Cash per Share MRQ | $2.81 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 376.37 |
| Current Ratio MRQ | 1.14 |
| Book Value per Share MRQ | $0.44 |
| Operating Cash Flow TTM | $23,247,000 |
| Levered Free Cash Flow TTM | $210,912,880 |
| Shares Outstanding | 140,158,784 |
| Float Shares | 122,920,928 |
| Avg 10 Volume | 2,587,800 |
| Avg 30 Volume | None |
| Shares Short | 4,787,684 |
| Short Ratio | 2.94 |
| Short % of Shares | 5.49% |
| % Held by Insiders | 7.96% |
| % Held by Institutions | 89.04% |
| Beta | 1.35 |
| Fifty Two Week Low | $5.24 |
| Fifty Two Week High | $9.29 |
| Fifty Two Week Change | -47.63% |
| Day 50 MA | $5.63 |
| Day 200 MA | $7.46 |
| Forward Annual Dividend Rate | $4.46 |
| Forward Annual Dividend Yield | 75.59% |
| Trailing Annual Dividend Rate | $2.83 |
| Trailing Annual Dividend Yield | 47.97% |
| Payout Ratio | 0.00% |
| Dividend Date | 2025-10-15 |
| Ex Dividend Date | 2025-10-16 |
| Last Split Factor | |
| Last Split Date | 2020-12-15 |