Statistics
Valuation metrics
Market cap
3.10B
Enterprise value
4.35B
Trailing P/E (ttm)
7.28
Forward P/E
-23.81
PEG ratio
-0.03
Price/Sales (ttm)
0.78
Price/Book (mrq)
1.36
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
5.60
Overview
Shares outstanding
99.85M
Float
95.81M
Shares short
—
% Held by insiders
4.02%
% Held by institutions
101.05%
Average volume (10 days)
28
Average volume (90 days)
54
Price summary
52-Week low
12.69
52-Week high
32.30
52-Week change
25.09 197.7%
Beta
0.56
50-Day moving average
29.41
200-Day moving average
21.96
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
4.20
Payout ratio
0.61
Dividend date
—
Ex-dividend date
May 18, 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
-7.71%
Operating margin
4.33%
Operational effectiveness
Return on assets
1.88%
Return on equity
-10.96%
Income statement
Revenue (ttm)
3.56B
Revenue per share (ttm)
41.09
Quarterly revenue growth (yoy)
50.20%
Gross profit (ttm)
1.14B
EBITDA
931.70M
Net income to common (ttm)
-275.74M
Diluted EPS (ttm)
-2.78
Quarterly earnings growth (yoy)
77.20%
Balance sheet
Total cash (mrq)
234.50M
Total cash per share (mrq)
2.69
Total debt (mrq)
1.77B
Total Debt/Equity (mrq)
75.24
Current ratio (mrq)
202.60%
Book value per share (mrq)
22.69
Cash flow
Cash flow statement
494.36M
Levered free cash flow (LFCF)
163.47M
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