Company Financials
United States dollar
| Trailing PE | 40.28 |
| Forward PE | 10.87 |
| Price to Sales TTM | $2.92 |
| Price to Book MRQ | $0.52 |
| Enterprise to Revenue | 106.23 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -11.51% |
| Operating Margin | 1614.29% |
| Return on Assets TTM | -0.10% |
| Return on Equity TTM | -1.99% |
| Revenue TTM | $443,000,000 |
| Revenue per Share TTM | $4.40 |
| Quarterly Revenue Growth | 3.21% |
| Gross Profit TTM | $443,000,000 |
| EBITDA | $0 |
| Net Income to Common TTM | $-51,000,000 |
| Diluted EPS TTM | $-0.52 |
| Quarterly Earnings Growth YoY | -9.04% |
| Total Cash MRQ | $619,000,000 |
| Total Cash per Share MRQ | $6.35 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 1902.95 |
| Current Ratio MRQ | 9.64 |
| Book Value per Share MRQ | $25.01 |
| Operating Cash Flow TTM | $275,000,000 |
| Levered Free Cash Flow TTM | $131,000,000 |
| Shares Outstanding | 97,506,705 |
| Float Shares | 65,923,308 |
| Avg 10 Volume | 702,650 |
| Avg 30 Volume | None |
| Shares Short | 7,985,207 |
| Short Ratio | 7.39 |
| Short % of Shares | 35.73% |
| % Held by Insiders | 2.71% |
| % Held by Institutions | 104.92% |
| Beta | 1.31 |
| Fifty Two Week Low | $10.53 |
| Fifty Two Week High | $16.07 |
| Fifty Two Week Change | -5.16% |
| Day 50 MA | $12.42 |
| Day 200 MA | $12.97 |
| Forward Annual Dividend Rate | $0.64 |
| Forward Annual Dividend Yield | 5.01% |
| Trailing Annual Dividend Rate | $0.64 |
| Trailing Annual Dividend Yield | 5.01% |
| Payout Ratio | 200.00% |
| Dividend Date | 2025-12-19 |
| Ex Dividend Date | 2025-12-05 |
| Last Split Factor | |
| Last Split Date |