Statistics
Valuation metrics
Market cap
0
Enterprise value
-8.30M
Trailing P/E (ttm)
-218.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
18.26
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.20
Overview
Shares outstanding
134.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
9.40
52-Week high
19.32
52-Week change
6.06 64.5%
Beta
—
50-Day moving average
12.44
200-Day moving average
15.11
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
62.20%
Operating margin
1.77%
Operational effectiveness
Return on assets
-0.65%
Return on equity
-11.39%
Income statement
Revenue (ttm)
1.14B
Revenue per share (ttm)
8.62
Quarterly revenue growth (yoy)
2.48%
Gross profit (ttm)
709.13M
EBITDA
54.94M
Net income to common (ttm)
-7.47M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
36.09%
Balance sheet
Total cash (mrq)
213.61M
Total cash per share (mrq)
1.60
Total debt (mrq)
212.12M
Total Debt/Equity (mrq)
2.21
Current ratio (mrq)
94.80%
Book value per share (mrq)
0.72
Cash flow
Cash flow statement
153.69M
Levered free cash flow (LFCF)
-7.47M
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