Company Financials
United States dollar
| Trailing PE | 15.96 |
| Forward PE | -10.18 |
| Price to Sales TTM | $2.14 |
| Price to Book MRQ | $0.83 |
| Enterprise to Revenue | 7.98 |
| Enterprise to EBITDA | 22.20 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -30.61% |
| Operating Margin | -0.88% |
| Return on Assets TTM | -0.05% |
| Return on Equity TTM | -8.92% |
| Revenue TTM | $501,225,984 |
| Revenue per Share TTM | $6.81 |
| Quarterly Revenue Growth | -8.90% |
| Gross Profit TTM | $249,935,008 |
| EBITDA | $178,481,000 |
| Net Income to Common TTM | $-155,183,008 |
| Diluted EPS TTM | $-2.05 |
| Quarterly Earnings Growth YoY | -8.94% |
| Total Cash MRQ | $64,437,000 |
| Total Cash per Share MRQ | $1.09 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 142.94 |
| Current Ratio MRQ | 1.21 |
| Book Value per Share MRQ | $20.08 |
| Operating Cash Flow TTM | $82,828,000 |
| Levered Free Cash Flow TTM | $149,031,632 |
| Shares Outstanding | 59,302,000 |
| Float Shares | 55,542,240 |
| Avg 10 Volume | 677,980 |
| Avg 30 Volume | None |
| Shares Short | 10,325,566 |
| Short Ratio | 14.42 |
| Short % of Shares | 41.99% |
| % Held by Insiders | 0.16% |
| % Held by Institutions | 104.12% |
| Beta | 1.12 |
| Fifty Two Week Low | $13.28 |
| Fifty Two Week High | $24.30 |
| Fifty Two Week Change | 9.16% |
| Day 50 MA | $18.25 |
| Day 200 MA | $18.48 |
| Forward Annual Dividend Rate | $0.70 |
| Forward Annual Dividend Yield | 4.19% |
| Trailing Annual Dividend Rate | $0.70 |
| Trailing Annual Dividend Yield | 4.19% |
| Payout Ratio | 101.09% |
| Dividend Date | 2026-01-13 |
| Ex Dividend Date | 2025-12-30 |
| Last Split Factor | |
| Last Split Date |