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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 4 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2024 2023 2022 2021 YoY
Total revenue
$1.35B $1.37B $1.42B $1.55B
-2.1%
Operating revenue
$1.35B $1.37B $1.42B $1.55B
-2.1%
Cost of revenue
$1.22B $1.13B $1.08B $1.24B
+7.9%
Gross profit
$129.98M $247.46M $343.50M $312.36M
-47.5%
Selling, general & admin
$267.10M $281.01M $214.13M $196.18M
-5.0%
Total operating expense
$251.20M $266.28M $183.39M $160.96M
-5.7%
Operating income
-$121.22M -$18.82M $160.12M $151.40M
-544.1%
Net interest income
-$157.04M -$154.44M -$144.74M -$127.36M
-1.7%
Pre-tax income
-$296.10M -$183.56M $38.31M $52.59M
-61.3%
Tax provision
-$63.42M -$37.58M $1.12M $1.67M
-68.8%
Net income
-$231.37M -$144.46M $37.46M $50.85M
-60.2%
Net income to common
-$231.37M -$144.46M $37.46M $50.85M
-60.2%
Basic EPS
-0.48 -0.30 0.08 0.11
-60.1%
Diluted EPS
-0.48 -0.30 0.08 0.11
-60.1%
EBIT
-$115.43M -$1.84M $196.78M $187.51M
-6,189.0%
EBITDA
-$71.45M $38.12M $244.78M $231.94M
-287.4%
Basic shares
477.23M 477.23M 477.22M 477.22M
0.0%
Diluted shares
477.23M 477.23M 477.22M 477.22M
0.0%
Line item 2024 2023 2022 2021 YoY
Cash & equivalents
$5.76M $20.09M $14.31M $22.41M
-71.3%
Cash & short-term investments
$5.76M $20.09M $14.31M $22.41M
-71.3%
Accounts receivable
$333.51M $438.50M $596.03M $454.43M
-23.9%
Inventory
$1.16B $1.23B $1.28B $1.31B
-5.3%
Total current assets
$1.72B $1.88B $2.09B $2.02B
-8.2%
Property, plant & equipment
$912.84M $857.16M $718.15M $626.12M
+6.5%
Goodwill & intangibles
$2.03M $2.72M $949.82K $1.35M
-25.1%
Total assets
$3.88B $4.03B $3.99B $3.76B
-3.8%
Total current liabilities
$2.69B $2.13B $1.84B $1.69B
+26.5%
Current debt
$2.10B $1.51B $1.49B $1.33B
+39.0%
Long-term debt
$205.91M $688.03M $752.32M $713.77M
-70.1%
Total debt
$2.33B $2.23B $2.26B $2.05B
+4.4%
Total liabilities
$2.94B $2.85B $2.62B $2.43B
+2.9%
Retained earnings
$104.21M $336.25M $490.73M $468.33M
-69.0%
Shareholder equity
$949.44M $1.18B $1.34B $1.30B
-19.8%
Working capital
-$967.02M -$248.55M $249.12M $326.98M
-289.1%
Net tangible assets
$947.41M $1.18B $1.34B $1.30B
-19.8%
Shares issued
332.45M 332.45M 332.45M 332.45M
+0.0%
Line item 2024 2023 2022 2021 YoY
Net income
-$232.68M -$145.98M $37.19M $50.92M
-59.4%
Depreciation & amortisation
$43.98M $39.96M $48.00M $44.43M
+10.1%
Change in working capital
$226.80M $65.49M -$133.48M -$76.16M
+246.3%
Operating cash flow
$181.84M $148.05M $77.73M $128.22M
+22.8%
Capital expenditure
-$121.63M -$91.97M -$188.94M -$150.40M
-32.2%
Investing cash flow
-$75.15M -$10.78M -$150.85M -$285.49M
-596.8%
Dividends paid
-$593.93K -$10.55M -$15.06M -$11.99M
+94.4%
Financing cash flow
-$121.03M -$131.49M $65.02M -$7.46M
+8.0%
Free cash flow
$60.22M $56.08M -$111.21M -$22.19M
+7.4%
End cash position
$5.76M $20.09M $14.31M $22.41M
-71.3%
Line item 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$64.97M $53.75M $106.02M $242.63M
+20.9%
Operating revenue
$64.97M $53.75M $106.02M $242.63M
+20.9%
Cost of revenue
$63.32M $57.39M $90.08M $286.96M
+10.3%
Gross profit
$1.65M -$3.65M $15.95M -$44.33M
+145.3%
Selling, general & admin
$77.09M $110.44M $56.22M $77.74M
-30.2%
Total operating expense
$73.89M $102.50M $54.09M $74.89M
-27.9%
Operating income
-$72.24M -$106.14M -$38.14M -$119.22M
+31.9%
Net interest income
-$35.40M -$37.37M -$37.25M -$39.04M
+5.3%
Pre-tax income
-$181.62M -$285.67M -$76.02M -$180.22M
+36.4%
Tax provision
$6.68M $3.23M -$3.48M -$62.50M
+106.8%
Net income
-$188.51M -$288.39M -$72.26M -$116.19M
+34.6%
Net income to common
-$188.51M -$288.39M -$72.26M -$116.19M
+34.6%
Basic EPS
-0.06 -0.84 -0.15 —
+93.3%
Diluted EPS
-0.06 -0.84 -0.15 —
+93.3%
EBIT
-$140.80M -$242.52M -$32.43M -$136.12M
+41.9%
EBITDA
-$127.61M -$229.56M -$19.05M -$124.99M
+44.4%
Basic shares
3.36B 344.56M 477.23M —
+874.7%
Diluted shares
3.36B 344.56M 477.23M —
+874.7%
Line item 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$3.92M $17.81M $5.55M $5.76M
-78.0%
Cash & short-term investments
$3.92M $17.81M $5.55M $5.76M
-78.0%
Accounts receivable
$105.05M $219.28M $280.24M $333.51M
-52.1%
Inventory
$988.30M $999.42M $1.15B $1.16B
-1.1%
Total current assets
$1.35B $1.46B $1.65B $1.72B
-7.2%
Property, plant & equipment
$842.86M $858.38M $898.24M $912.84M
-1.8%
Goodwill & intangibles
$1.59M $1.73M $1.87M $2.03M
-8.1%
Total assets
$3.33B $3.48B $3.77B $3.88B
-4.1%
Total current liabilities
$1.70B $1.80B $2.70B $2.69B
-5.5%
Current debt
$1.12B $1.18B $2.16B $2.10B
-5.5%
Long-term debt
$1.03B $1.06B $169.41M $205.91M
-3.1%
Total debt
$2.16B $2.26B $2.35B $2.33B
-4.3%
Total liabilities
$2.77B $2.90B $2.90B $2.94B
-4.7%
Retained earnings
-$447.22M -$258.70M $31.95M $104.21M
-72.9%
Shareholder equity
$572.05M $579.67M $874.90M $949.44M
-1.3%
Working capital
-$353.12M -$347.36M -$1.05B -$967.02M
-1.7%
Net tangible assets
$570.46M $577.94M $873.03M $947.41M
-1.3%
Shares issued
1.05B 346.31M 332.45M 332.45M
+203.0%
Line item 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$188.29M -$288.90M -$72.54M -$117.71M
+34.8%
Depreciation & amortisation
$13.19M $12.97M $13.38M $11.13M
+1.7%
Change in working capital
-$43.42M $134.50M $63.95M $195.97M
-132.3%
Operating cash flow
-$89.68M $87.16M $41.91M $108.38M
-202.9%
Capital expenditure
-$5.83M — -$6.57M -$15.82M
—
Investing cash flow
$8.56M $39.19M -$4.75M -$9.88M
-78.2%
Dividends paid
$0 $0 $0 -$593.93K
—
Financing cash flow
$67.23M -$114.08M -$37.37M -$100.38M
+158.9%
Free cash flow
-$95.52M $89.53M $35.34M $92.56M
-206.7%
End cash position
$3.92M $17.81M $5.55M $5.76M
-78.0%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.10
-0.00% from price
SMA 20
0.10
0.00% from price
SMA 50
0.09
+7.53% from price
SMA 100
0.08
+32.80% from price
SMA 200
0.08
+18.76% from price
EMA 12
0.10
+0.04% from price
EMA 26
0.10
+1.81% from price
EMA 50
0.09
+8.63% from price
MACD (12,26,9)
0.00
Hist -0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.10
20, 2σ
Bollinger lower
0.10
20, 2σ
50 / 200 cross
Golden
0.09 vs 0.08
Trend bias
Above 200
+18.76%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.10
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.76
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-91.3%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines ECF.BK · links out to the publisher
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