Company Financials
United States dollar
| Trailing PE | -108.46 |
| Forward PE | 149.67 |
| Price to Sales TTM | $30.95 |
| Price to Book MRQ | $22.24 |
| Enterprise to Revenue | 31.82 |
| Enterprise to EBITDA | 83.23 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -18.02% |
| Operating Margin | 13.91% |
| Return on Assets TTM | 0.43% |
| Return on Equity TTM | -12.45% |
| Revenue TTM | $262,202,000 |
| Revenue per Share TTM | $2.07 |
| Quarterly Revenue Growth | 2.10% |
| Gross Profit TTM | $171,564,992 |
| EBITDA | $125,797,000 |
| Net Income to Common TTM | $-57,857,000 |
| Diluted EPS TTM | $-0.46 |
| Quarterly Earnings Growth YoY | -89.00% |
| Total Cash MRQ | $346,292,992 |
| Total Cash per Share MRQ | $2.73 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 156.89 |
| Current Ratio MRQ | 2.53 |
| Book Value per Share MRQ | $2.88 |
| Operating Cash Flow TTM | $786,419,008 |
| Levered Free Cash Flow TTM | $-454,425,248 |
| Shares Outstanding | 126,821,483 |
| Float Shares | 49,792,956 |
| Avg 10 Volume | 679,980 |
| Avg 30 Volume | None |
| Shares Short | 3,622,600 |
| Short Ratio | 4.55 |
| Short % of Shares | 7.26% |
| % Held by Insiders | 60.52% |
| % Held by Institutions | 25.08% |
| Beta | 1.08 |
| Fifty Two Week Low | $17.24 |
| Fifty Two Week High | $74.88 |
| Fifty Two Week Change | 48.66% |
| Day 50 MA | $58.48 |
| Day 200 MA | $34.19 |
| 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 | 2025-02-11 |