Statistics
Valuation metrics
Market cap
801.05M
Enterprise value
1.58B
Trailing P/E (ttm)
10.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
-9.70
Overview
Shares outstanding
134.60M
Float
92.75M
Shares short
—
% Held by insiders
0
% Held by institutions
0.06%
Average volume (10 days)
570
Average volume (90 days)
380
Price summary
52-Week low
1.14
52-Week high
3.12
52-Week change
-89.92 -7,887.4%
Beta
-0.38
50-Day moving average
1.43
200-Day moving average
1.80
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3.90%
Operating margin
-16.87%
Operational effectiveness
Return on assets
1.55%
Return on equity
-4.51%
Income statement
Revenue (ttm)
1.89B
Revenue per share (ttm)
2.92
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
1.69B
EBITDA
670.30M
Net income to common (ttm)
-73.60M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
668.20M
Total cash per share (mrq)
4.96
Total debt (mrq)
2.09B
Total Debt/Equity (mrq)
133.34
Current ratio (mrq)
118.50%
Book value per share (mrq)
11.62
Cash flow
Cash flow statement
819.30M
Levered free cash flow (LFCF)
195.09M
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