Company Financials
United States dollar
| Trailing PE | 5.26 |
| Forward PE | 7.33 |
| Price to Sales TTM | $2.06 |
| Price to Book MRQ | $0.93 |
| Enterprise to Revenue | 17.04 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -35.57% |
| Operating Margin | 26.03% |
| Return on Assets TTM | -1.59% |
| Return on Equity TTM | -9.61% |
| Revenue TTM | $532,208,000 |
| Revenue per Share TTM | $5.12 |
| Quarterly Revenue Growth | -731.99% |
| Gross Profit TTM | $518,288,000 |
| EBITDA | $0 |
| Net Income to Common TTM | $-242,616,000 |
| Diluted EPS TTM | $-2.36 |
| Quarterly Earnings Growth YoY | -144.07% |
| Total Cash MRQ | $1,064,099,008 |
| Total Cash per Share MRQ | $10.22 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 476.29 |
| Current Ratio MRQ | 0.25 |
| Book Value per Share MRQ | $11.24 |
| Operating Cash Flow TTM | $-49,272,000 |
| Levered Free Cash Flow TTM | $249,983,000 |
| Shares Outstanding | 104,155,818 |
| Float Shares | 103,000,730 |
| Avg 10 Volume | 6,076,110 |
| Avg 30 Volume | None |
| Shares Short | 8,838,965 |
| Short Ratio | 6.71 |
| Short % of Shares | 11.54% |
| % Held by Insiders | 1.13% |
| % Held by Institutions | 70.37% |
| Beta | 1.23 |
| Fifty Two Week Low | $9.30 |
| Fifty Two Week High | $14.28 |
| Fifty Two Week Change | -9.26% |
| Day 50 MA | $10.06 |
| Day 200 MA | $10.60 |
| Forward Annual Dividend Rate | $1.36 |
| Forward Annual Dividend Yield | 12.85% |
| Trailing Annual Dividend Rate | $1.63 |
| Trailing Annual Dividend Yield | 15.41% |
| Payout Ratio | 75.95% |
| Dividend Date | 2026-01-29 |
| Ex Dividend Date | 2026-01-05 |
| Last Split Factor | |
| Last Split Date | 2022-11-02 |