Company Financials
United States dollar
| Trailing PE | -36.18 |
| Forward PE | 29.50 |
| Price to Sales TTM | $3.56 |
| Price to Book MRQ | $9.18 |
| Enterprise to Revenue | 3.54 |
| Enterprise to EBITDA | -39.95 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -14.20% |
| Operating Margin | 4.23% |
| Return on Assets TTM | -5.55% |
| Return on Equity TTM | -36.18% |
| Revenue TTM | $398,233,984 |
| Revenue per Share TTM | $1.66 |
| Quarterly Revenue Growth | 12.30% |
| Gross Profit TTM | $288,944,992 |
| EBITDA | $-35,298,000 |
| Net Income to Common TTM | $-56,547,000 |
| Diluted EPS TTM | $-0.23 |
| Quarterly Earnings Growth YoY | 12.30% |
| Total Cash MRQ | $242,704,992 |
| Total Cash per Share MRQ | $1.00 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 153.12 |
| Current Ratio MRQ | 4.41 |
| Book Value per Share MRQ | $0.64 |
| Operating Cash Flow TTM | $-53,624,000 |
| Levered Free Cash Flow TTM | $-10,643,625 |
| Shares Outstanding | 242,971,838 |
| Float Shares | 234,596,552 |
| Avg 10 Volume | 2,813,790 |
| Avg 30 Volume | None |
| Shares Short | 20,664,408 |
| Short Ratio | 7.54 |
| Short % of Shares | 9.62% |
| % Held by Insiders | 2.75% |
| % Held by Institutions | 67.32% |
| Beta | 0.55 |
| Fifty Two Week Low | $3.21 |
| Fifty Two Week High | $6.78 |
| Fifty Two Week Change | 18.70% |
| Day 50 MA | $5.70 |
| Day 200 MA | $5.06 |
| 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 |