Company Financials
United States dollar
| Trailing PE | 47.26 |
| Forward PE | -9.01 |
| Price to Sales TTM | $2.41 |
| Price to Book MRQ | $1.80 |
| Enterprise to Revenue | 11.59 |
| Enterprise to EBITDA | 27.18 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.49% |
| Operating Margin | 20.41% |
| Return on Assets TTM | 0.86% |
| Return on Equity TTM | 0.59% |
| Revenue TTM | $550,499,968 |
| Revenue per Share TTM | $4.00 |
| Quarterly Revenue Growth | 16.30% |
| Gross Profit TTM | $405,500,000 |
| EBITDA | $294,100,000 |
| Net Income to Common TTM | $-35,300,000 |
| Diluted EPS TTM | $-0.27 |
| Quarterly Earnings Growth YoY | -8.71% |
| Total Cash MRQ | $387,900,000 |
| Total Cash per Share MRQ | $2.81 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 295.92 |
| Current Ratio MRQ | 1.16 |
| Book Value per Share MRQ | $5.35 |
| Operating Cash Flow TTM | $12,100,000 |
| Levered Free Cash Flow TTM | $75,912,496 |
| Shares Outstanding | 137,902,128 |
| Float Shares | 120,583,602 |
| Avg 10 Volume | 924,140 |
| Avg 30 Volume | None |
| Shares Short | 3,891,511 |
| Short Ratio | 3.81 |
| Short % of Shares | 6.34% |
| % Held by Insiders | 15.17% |
| % Held by Institutions | 84.54% |
| Beta | 1.06 |
| Fifty Two Week Low | $5.98 |
| Fifty Two Week High | $10.12 |
| Fifty Two Week Change | -1.66% |
| Day 50 MA | $9.27 |
| Day 200 MA | $7.94 |
| Forward Annual Dividend Rate | $0.48 |
| Forward Annual Dividend Yield | 4.98% |
| Trailing Annual Dividend Rate | $0.48 |
| Trailing Annual Dividend Yield | 4.98% |
| Payout Ratio | 355.56% |
| Dividend Date | 2026-01-08 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date |