Statistics
Valuation metrics
Market cap
174.09M
Enterprise value
490.12M
Trailing P/E (ttm)
6.50
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
7.51
Overview
Shares outstanding
2.31B
Float
139.51M
Shares short
—
% Held by insiders
97.76%
% Held by institutions
0.12%
Average volume (10 days)
10.60M
Average volume (90 days)
69.58M
Price summary
52-Week low
0.06
52-Week high
0.80
52-Week change
-546.15
Beta
0.50
50-Day moving average
0.29
200-Day moving average
0.55
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.47%
Operating margin
-2.47%
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)
11.50%
Gross profit (ttm)
87.27M
EBITDA
77.55M
Net income to common (ttm)
32.58M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
11.46%
Balance sheet
Total cash (mrq)
43.43M
Total cash per share (mrq)
0.02
Total debt (mrq)
389.84M
Total Debt/Equity (mrq)
138.79
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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