Company Financials
United States dollar
| Trailing PE | -17.44 |
| Forward PE | 24.00 |
| Price to Sales TTM | $2.64 |
| Price to Book MRQ | $-4.06 |
| Enterprise to Revenue | 3.42 |
| Enterprise to EBITDA | 25.48 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -1.46% |
| Operating Margin | 18.57% |
| Return on Assets TTM | 10.31% |
| Return on Equity TTM | 18.68% |
| Revenue TTM | $599,816,000 |
| Revenue per Share TTM | $2.87 |
| Quarterly Revenue Growth | 36.10% |
| Gross Profit TTM | $410,454,016 |
| EBITDA | $13,449,000 |
| Net Income to Common TTM | $-8,779,000 |
| Diluted EPS TTM | $-0.05 |
| Quarterly Earnings Growth YoY | 36.14% |
| Total Cash MRQ | $212,872,992 |
| Total Cash per Share MRQ | $1.01 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -1.76 |
| Current Ratio MRQ | 1.87 |
| Book Value per Share MRQ | $-1.84 |
| Operating Cash Flow TTM | $50,196,000 |
| Levered Free Cash Flow TTM | $63,339,752 |
| Shares Outstanding | 210,521,833 |
| Float Shares | 180,692,406 |
| Avg 10 Volume | 2,994,650 |
| Avg 30 Volume | None |
| Shares Short | 36,006,145 |
| Short Ratio | 9.14 |
| Short % of Shares | 17.15% |
| % Held by Insiders | 1.43% |
| % Held by Institutions | 101.47% |
| Beta | 0.91 |
| Fifty Two Week Low | $6.00 |
| Fifty Two Week High | $11.31 |
| Fifty Two Week Change | -4.40% |
| Day 50 MA | $7.29 |
| Day 200 MA | $8.26 |
| 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 | 2014-06-11 |
| Last Split Factor | |
| Last Split Date |