Statistics
Valuation metrics
Market cap
0
Enterprise value
252.40M
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.54
Overview
Shares outstanding
1.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
3.92
52-Week high
8.40
52-Week change
38.58 984.2%
Beta
—
50-Day moving average
5.82
200-Day moving average
5.87
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
71.77%
Operating margin
15.46%
Operational effectiveness
Return on assets
4.80%
Return on equity
26.21%
Income statement
Revenue (ttm)
1.06B
Revenue per share (ttm)
586.63
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
758.99M
EBITDA
163.53M
Net income to common (ttm)
143.36M
Diluted EPS (ttm)
77.43
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
842.11M
Total cash per share (mrq)
466.01
Total debt (mrq)
1.09B
Total Debt/Equity (mrq)
2.00
Current ratio (mrq)
131.53%
Book value per share (mrq)
302.70
Cash flow
Cash flow statement
-291.45M
Levered free cash flow (LFCF)
143.36M
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