Company Financials
United States dollar
| Trailing PE | -0.62 |
| Forward PE | -2.12 |
| Price to Sales TTM | $6.14 |
| Price to Book MRQ | $0.21 |
| Enterprise to Revenue | 6.44 |
| Enterprise to EBITDA | 22.34 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -56.37% |
| Operating Margin | -14.00% |
| Return on Assets TTM | -0.86% |
| Return on Equity TTM | -14.22% |
| Revenue TTM | $781,676,032 |
| Revenue per Share TTM | $23.29 |
| Quarterly Revenue Growth | -5.70% |
| Gross Profit TTM | $339,696,992 |
| EBITDA | $267,791,000 |
| Net Income to Common TTM | $-461,320,000 |
| Diluted EPS TTM | $-16.03 |
| Quarterly Earnings Growth YoY | -6.87% |
| Total Cash MRQ | $192,522,000 |
| Total Cash per Share MRQ | $3.55 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 114.01 |
| Current Ratio MRQ | 1.80 |
| Book Value per Share MRQ | $52.11 |
| Operating Cash Flow TTM | $61,835,000 |
| Levered Free Cash Flow TTM | $225,011,872 |
| Shares Outstanding | 54,204,756 |
| Float Shares | 53,730,056 |
| Avg 10 Volume | 1,551,730 |
| Avg 30 Volume | None |
| Shares Short | 6,240,302 |
| Short Ratio | 5.18 |
| Short % of Shares | 12.27% |
| % Held by Insiders | 1.93% |
| % Held by Institutions | 114.35% |
| Beta | 1.47 |
| Fifty Two Week Low | $9.96 |
| Fifty Two Week High | $24.01 |
| Fifty Two Week Change | -75.00% |
| Day 50 MA | $13.81 |
| Day 200 MA | $16.85 |
| Forward Annual Dividend Rate | $1.40 |
| Forward Annual Dividend Yield | 12.46% |
| Trailing Annual Dividend Rate | $3.33 |
| Trailing Annual Dividend Yield | 29.58% |
| Payout Ratio | 0.00% |
| Dividend Date | 2024-06-27 |
| Ex Dividend Date | 2024-06-17 |
| Last Split Factor | |
| Last Split Date | 2025-12-02 |