Statistics
Valuation metrics
Market cap
1.11B
Enterprise value
536.55M
Trailing P/E (ttm)
-20.15
Forward P/E
-19.15
PEG ratio
-0.45
Price/Sales (ttm)
—
Price/Book (mrq)
1.80
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-10.06
Overview
Shares outstanding
50.58M
Float
40.04M
Shares short
13.39M
% Held by insiders
18.71%
% Held by institutions
51.61%
Average volume (10 days)
1.73M
Average volume (90 days)
1.73M
Price summary
52-Week low
17.26
52-Week high
60.87
52-Week change
-7.91 -45.8%
Beta
—
50-Day moving average
25.63
200-Day moving average
33.76
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-9.10%
Return on equity
-11.92%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-53.35M
Net income to common (ttm)
-43.47M
Diluted EPS (ttm)
-1.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
579.66M
Total cash per share (mrq)
11.13
Total debt (mrq)
2.69M
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
13,406.40%
Book value per share (mrq)
11.85
Cash flow
Cash flow statement
-20.37M
Levered free cash flow (LFCF)
-28.77M
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