Statistics
Valuation metrics
Market cap
0
Enterprise value
788M
Trailing P/E (ttm)
-10.37
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0
Price/Book (mrq)
3.20
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
4.40
Overview
Shares outstanding
41.83M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
7.80
52-Week high
22
52-Week change
57.32 734.9%
Beta
—
50-Day moving average
20.09
200-Day moving average
17.47
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 08, 2024
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
15.33%
Operating margin
1.19%
Operational effectiveness
Return on assets
-5.25%
Return on equity
-34.09%
Income statement
Revenue (ttm)
1.24B
Revenue per share (ttm)
29.74
Quarterly revenue growth (yoy)
74.11%
Gross profit (ttm)
190.70M
EBITDA
217.60M
Net income to common (ttm)
-79.80M
Diluted EPS (ttm)
-1.91
Quarterly earnings growth (yoy)
52.16%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
896.90M
Total Debt/Equity (mrq)
3.44
Current ratio (mrq)
259.42%
Book value per share (mrq)
6.19
Cash flow
Cash flow statement
136.10M
Levered free cash flow (LFCF)
-79.80M
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