Statistics
Valuation metrics
Market cap
0
Enterprise value
1.18B
Trailing P/E (ttm)
-20.65
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.97
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
7.17
Overview
Shares outstanding
131.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
3.40
52-Week high
15.80
52-Week change
-142.19 -4,182.0%
Beta
—
50-Day moving average
4.77
200-Day moving average
5.44
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.50%
Operating margin
1.75%
Operational effectiveness
Return on assets
-1.38%
Return on equity
-4.65%
Income statement
Revenue (ttm)
2.33B
Revenue per share (ttm)
20.76
Quarterly revenue growth (yoy)
5.67%
Gross profit (ttm)
617.32M
EBITDA
162.66M
Net income to common (ttm)
-34.26M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
3.15%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.21B
Total Debt/Equity (mrq)
1.64
Current ratio (mrq)
207.85%
Book value per share (mrq)
6.57
Cash flow
Cash flow statement
62.30M
Levered free cash flow (LFCF)
-34.26M
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