Statistics
Valuation metrics
Market cap
0
Enterprise value
-40.52M
Trailing P/E (ttm)
9.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.86
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.96
Overview
Shares outstanding
28.81M
Float
23.22M
Shares short
—
% Held by insiders
13.07%
% Held by institutions
35.76%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.01
52-Week high
8.80
52-Week change
99.88 998,840%
Beta
0.26
50-Day moving average
6.70
200-Day moving average
6.70
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.04
Trailing annual dividend rate
57
Trailing annual dividend yield
6.58
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.90%
Operating margin
5.58%
Operational effectiveness
Return on assets
4.85%
Return on equity
10.13%
Income statement
Revenue (ttm)
719.76M
Revenue per share (ttm)
4.60K
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
123.01M
EBITDA
8.35B
Net income to common (ttm)
28.11M
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
37.90%
Balance sheet
Total cash (mrq)
62.51M
Total cash per share (mrq)
399.58
Total debt (mrq)
20.64M
Total Debt/Equity (mrq)
7.20
Current ratio (mrq)
247.10%
Book value per share (mrq)
9.98
Cash flow
Cash flow statement
10.57B
Levered free cash flow (LFCF)
4.62B
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