Statistics
Valuation metrics
Market cap
0
Enterprise value
466.80M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
5.94
Overview
Shares outstanding
383.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
105
Average volume (90 days)
35
Price summary
52-Week low
1.20
52-Week high
2.32
52-Week change
-75 -6,250%
Beta
—
50-Day moving average
1.29
200-Day moving average
1.57
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2024
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
26.14%
Operating margin
-2.42%
Operational effectiveness
Return on assets
-3.64%
Return on equity
-7.83%
Income statement
Revenue (ttm)
1.95B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
509.73M
EBITDA
78.55M
Net income to common (ttm)
-93.63M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
268.15M
Total cash per share (mrq)
—
Total debt (mrq)
735.67M
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
183.04%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
273.23M
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