Company Financials
United States dollar
| Trailing PE | -31.43 |
| Forward PE | -25.38 |
| Price to Sales TTM | $2.31 |
| Price to Book MRQ | $0.48 |
| Enterprise to Revenue | 8.65 |
| Enterprise to EBITDA | 20.18 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -14.29% |
| Operating Margin | 11.63% |
| Return on Assets TTM | 0.51% |
| Return on Equity TTM | -2.56% |
| Revenue TTM | $681,644,032 |
| Revenue per Share TTM | $3.12 |
| Quarterly Revenue Growth | -10.50% |
| Gross Profit TTM | $372,288,000 |
| EBITDA | $301,519,000 |
| Net Income to Common TTM | $-97,404,000 |
| Diluted EPS TTM | $-0.44 |
| Quarterly Earnings Growth YoY | -11.26% |
| Total Cash MRQ | $330,207,008 |
| Total Cash per Share MRQ | $1.49 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 91.05 |
| Current Ratio MRQ | 1.62 |
| Book Value per Share MRQ | $13.63 |
| Operating Cash Flow TTM | $171,396,000 |
| Levered Free Cash Flow TTM | $60,573,876 |
| Shares Outstanding | 221,897,427 |
| Float Shares | 187,443,414 |
| Avg 10 Volume | 3,731,397 |
| Avg 30 Volume | None |
| Shares Short | 5,719,178 |
| Short Ratio | 3.44 |
| Short % of Shares | 3.53% |
| % Held by Insiders | 15.53% |
| % Held by Institutions | 71.66% |
| Beta | 0.94 |
| Fifty Two Week Low | $3.75 |
| Fifty Two Week High | $7.85 |
| Fifty Two Week Change | 24.70% |
| Day 50 MA | $6.56 |
| Day 200 MA | $6.01 |
| Forward Annual Dividend Rate | $0.14 |
| Forward Annual Dividend Yield | 2.12% |
| Trailing Annual Dividend Rate | $0.14 |
| Trailing Annual Dividend Yield | 2.12% |
| Payout Ratio | 0.00% |
| Dividend Date | 2024-07-15 |
| Ex Dividend Date | 2024-06-28 |
| Last Split Factor | |
| Last Split Date |