Company Financials
United States dollar
| Trailing PE | -3.33 |
| Forward PE | -8.69 |
| Price to Sales TTM | $1.92 |
| Price to Book MRQ | $0.67 |
| Enterprise to Revenue | 1.68 |
| Enterprise to EBITDA | -7.72 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -108.39% |
| Operating Margin | -12.35% |
| Return on Assets TTM | -3.49% |
| Return on Equity TTM | -26.17% |
| Revenue TTM | $430,200,000 |
| Revenue per Share TTM | $7.16 |
| Quarterly Revenue Growth | -6.10% |
| Gross Profit TTM | $-12,500,000 |
| EBITDA | $-93,800,000 |
| Net Income to Common TTM | $-392,700,000 |
| Diluted EPS TTM | $-6.57 |
| Quarterly Earnings Growth YoY | -6.15% |
| Total Cash MRQ | $233,800,000 |
| Total Cash per Share MRQ | $4.74 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 17.76 |
| Current Ratio MRQ | 2.03 |
| Book Value per Share MRQ | $23.46 |
| Operating Cash Flow TTM | $-46,100,000 |
| Levered Free Cash Flow TTM | $17,725,000 |
| Shares Outstanding | 53,991,493 |
| Float Shares | 36,071,496 |
| Avg 10 Volume | 809,950 |
| Avg 30 Volume | None |
| Shares Short | 3,970,513 |
| Short Ratio | 5.61 |
| Short % of Shares | 11.55% |
| % Held by Insiders | 13.76% |
| % Held by Institutions | 95.26% |
| Beta | 1.14 |
| Fifty Two Week Low | $15.05 |
| Fifty Two Week High | $21.96 |
| Fifty Two Week Change | -25.68% |
| Day 50 MA | $16.62 |
| Day 200 MA | $18.41 |
| Forward Annual Dividend Rate | $0.60 |
| Forward Annual Dividend Yield | 3.81% |
| Trailing Annual Dividend Rate | $0.54 |
| Trailing Annual Dividend Yield | 3.43% |
| Payout Ratio | 0.00% |
| Dividend Date | 2025-12-31 |
| Ex Dividend Date | 2025-12-17 |
| Last Split Factor | |
| Last Split Date |