Statistics
Valuation metrics
Market cap
0
Enterprise value
568.81M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
3.44
Overview
Shares outstanding
32.18M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
7.04
52-Week high
10.56
52-Week change
12.38 175.9%
Beta
—
50-Day moving average
10.20
200-Day moving average
9.10
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
28.85%
Operating margin
3.10%
Operational effectiveness
Return on assets
-0.58%
Return on equity
-1.88%
Income statement
Revenue (ttm)
2.20B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
635.73M
EBITDA
165.53M
Net income to common (ttm)
-11.48M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.53M
Total cash per share (mrq)
0.45
Total debt (mrq)
787.93M
Total Debt/Equity (mrq)
1.19
Current ratio (mrq)
131.84%
Book value per share (mrq)
20.60
Cash flow
Cash flow statement
19.44M
Levered free cash flow (LFCF)
-11.48M
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