Statistics
Valuation metrics
Market cap
0
Enterprise value
-42.47M
Trailing P/E (ttm)
37.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.16
Overview
Shares outstanding
327.37M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
13.40
52-Week high
24.20
52-Week change
15.72 117.3%
Beta
—
50-Day moving average
15.81
200-Day moving average
19.32
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
86.31%
Operating margin
30.92%
Operational effectiveness
Return on assets
15.44%
Return on equity
30.54%
Income statement
Revenue (ttm)
598.50M
Revenue per share (ttm)
1.83
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
516.56M
EBITDA
265.85M
Net income to common (ttm)
137.65M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
95.85M
Total cash per share (mrq)
—
Total debt (mrq)
53.38M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
113.74%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
137.65M
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