Statistics
Valuation metrics
Market cap
666.11M
Enterprise value
1.70B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
922.80
Overview
Shares outstanding
32.45M
Float
25.29M
Shares short
—
% Held by insiders
7.37%
% Held by institutions
87.49%
Average volume (10 days)
36
Average volume (90 days)
36
Price summary
52-Week low
18.81
52-Week high
28.17
52-Week change
-1.47 -7.8%
Beta
—
50-Day moving average
30.84
200-Day moving average
26.87
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.18%
Operating margin
-4.63%
Operational effectiveness
Return on assets
-0.39%
Return on equity
-0.32%
Income statement
Revenue (ttm)
2.11B
Revenue per share (ttm)
73.15
Quarterly revenue growth (yoy)
-27.50%
Gross profit (ttm)
278.30M
EBITDA
1.84M
Net income to common (ttm)
-3.82M
Diluted EPS (ttm)
5.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
116.44M
Total cash per share (mrq)
4.26
Total debt (mrq)
1.25B
Total Debt/Equity (mrq)
106.89
Current ratio (mrq)
1,567.40%
Book value per share (mrq)
41.97
Cash flow
Cash flow statement
-40.88M
Levered free cash flow (LFCF)
-127.60M
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