Statistics
Valuation metrics
Market cap
0
Enterprise value
2.01B
Trailing P/E (ttm)
-18.81
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
2.19
Overview
Shares outstanding
99.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
30
Price summary
52-Week low
12.91
52-Week high
32.16
52-Week change
34.36 266.2%
Beta
—
50-Day moving average
29.73
200-Day moving average
22.31
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.87
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.27%
Operating margin
0.90%
Operational effectiveness
Return on assets
-2.46%
Return on equity
-5.84%
Income statement
Revenue (ttm)
3.75B
Revenue per share (ttm)
37.73
Quarterly revenue growth (yoy)
0.52%
Gross profit (ttm)
609.52M
EBITDA
931.70M
Net income to common (ttm)
-166.49M
Diluted EPS (ttm)
-1.66
Quarterly earnings growth (yoy)
77.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
202.58%
Book value per share (mrq)
27.15
Cash flow
Cash flow statement
391.49M
Levered free cash flow (LFCF)
-165.09M
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