Statistics
Valuation metrics
Market cap
174.09M
Enterprise value
398.54M
Trailing P/E (ttm)
3
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
6.11
Overview
Shares outstanding
2.32B
Float
282.81M
Shares short
—
% Held by insiders
98.02%
% Held by institutions
0.06%
Average volume (10 days)
1.87M
Average volume (90 days)
7.34M
Price summary
52-Week low
0.03
52-Week high
0.72
52-Week change
-2.38K
Beta
0.06
50-Day moving average
0.04
200-Day moving average
0.32
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.47%
Operating margin
2.77%
Operational effectiveness
Return on assets
3.60%
Return on equity
11.97%
Income statement
Revenue (ttm)
939.82M
Revenue per share (ttm)
0.41
Quarterly revenue growth (yoy)
7.12%
Gross profit (ttm)
87.27M
EBITDA
77.55M
Net income to common (ttm)
32.58M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-13.25%
Balance sheet
Total cash (mrq)
26.48M
Total cash per share (mrq)
0.01
Total debt (mrq)
362.67M
Total Debt/Equity (mrq)
129.06
Current ratio (mrq)
101.60%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
187.95M
Levered free cash flow (LFCF)
-74.24M
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