Company Financials
United States dollar
| Trailing PE | -13.88 |
| Forward PE | 16.18 |
| Price to Sales TTM | $1.67 |
| Price to Book MRQ | $1.91 |
| Enterprise to Revenue | 0.58 |
| Enterprise to EBITDA | -7.52 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -6.20% |
| Operating Margin | -8.03% |
| Return on Assets TTM | -4.42% |
| Return on Equity TTM | -7.44% |
| Revenue TTM | $739,774,016 |
| Revenue per Share TTM | $4.57 |
| Quarterly Revenue Growth | 10.30% |
| Gross Profit TTM | $402,201,984 |
| EBITDA | $-57,414,000 |
| Net Income to Common TTM | $-45,830,000 |
| Diluted EPS TTM | $-0.29 |
| Quarterly Earnings Growth YoY | 10.29% |
| Total Cash MRQ | $797,699,968 |
| Total Cash per Share MRQ | $4.79 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.74 |
| Current Ratio MRQ | 2.57 |
| Book Value per Share MRQ | $3.85 |
| Operating Cash Flow TTM | $122,061,000 |
| Levered Free Cash Flow TTM | $88,615,128 |
| Shares Outstanding | 166,200,000 |
| Float Shares | 144,578,304 |
| Avg 10 Volume | 6,019,400 |
| Avg 30 Volume | None |
| Shares Short | 8,892,350 |
| Short Ratio | 3.54 |
| Short % of Shares | 6.20% |
| % Held by Insiders | 6.53% |
| % Held by Institutions | 81.23% |
| Beta | 1.38 |
| Fifty Two Week Low | $5.76 |
| Fifty Two Week High | $13.56 |
| Fifty Two Week Change | -23.02% |
| Day 50 MA | $8.26 |
| Day 200 MA | $9.16 |
| 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 |