PRICE HISTORY
LIVE · NYSEACHR chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $0.0B
- EBITDA
- $-0.7B
- FREE CASH FLOW
- $-0.5B
- EPS
- $-0.99
- GROSS MARGIN
- 33.33%
- ROIC
- -49.00%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 4 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
—
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.0B
+$0.0B⤢
EBITDA (DERIVED)
$-0.3B
$0.1B⤢
NET INCOME
$-0.3B
$0.2B⤢
EPS (DILUTED)
$-0.34
$0.16⤢
REVENUE GROWTH YOY
—
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-3870.00%
+7486.3pp-11356.25%-3870.00%
⤢
RETURN ON CAPITAL
-69.69%
⤢
RETURN ON EQUITY (TTM)
-41.24%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN14.00%
OPERATING MARGIN-5584.00%
NET MARGIN-5264.00%
FCF MARGIN-3870.00%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.2B
$0.1B⤢
STOCK-BASED COMP
$0.1B
+184%⤢
CAPITAL EXPENDITURE
$0.0B
+271%⤢
SHARES OUTSTANDING
0.78B
+45%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.9B
-17%⤢
TOTAL DEBT
$0.1B
+25%⤢
DEBT / EBITDA (TTM)
—
SOURCE → ALL FILINGS
FILING DATA AS OF 2026-08-11. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-11. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.