Statistics
Valuation metrics
Market cap
2.51B
Enterprise value
3.88B
Trailing P/E (ttm)
7.28
Forward P/E
-19.20
PEG ratio
-0.04
Price/Sales (ttm)
0.68
Price/Book (mrq)
1.07
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
5.31
Overview
Shares outstanding
99.45M
Float
94.12M
Shares short
—
% Held by insiders
4.12%
% Held by institutions
101.28%
Average volume (10 days)
173
Average volume (90 days)
162
Price summary
52-Week low
12.69
52-Week high
35.72
52-Week change
-25.77 -203.1%
Beta
0.55
50-Day moving average
22.38
200-Day moving average
18.80
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.43
Payout ratio
0.61
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)
Sep 30, 2025
Profitability
Profit margin
-4.37%
Operating margin
1.57%
Operational effectiveness
Return on assets
2.36%
Return on equity
-5.57%
Income statement
Revenue (ttm)
3.19B
Revenue per share (ttm)
37.74
Quarterly revenue growth (yoy)
45.80%
Gross profit (ttm)
1.05B
EBITDA
782.72M
Net income to common (ttm)
-140.62M
Diluted EPS (ttm)
-1.42
Quarterly earnings growth (yoy)
44.40%
Balance sheet
Total cash (mrq)
185.98M
Total cash per share (mrq)
2.22
Total debt (mrq)
1.88B
Total Debt/Equity (mrq)
78.11
Current ratio (mrq)
179.80%
Book value per share (mrq)
23.33
Cash flow
Cash flow statement
462.46M
Levered free cash flow (LFCF)
76.53M
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