Statistics
Valuation metrics
Market cap
3.87B
Enterprise value
22.51B
Trailing P/E (ttm)
0.98
Forward P/E
-2.03
PEG ratio
-0.01
Price/Sales (ttm)
3.09
Price/Book (mrq)
-1.84
Enterprise Value/Revenue
18.06
Enterprise Value/EBITDA
-16.39
Overview
Shares outstanding
1.58B
Float
722.08M
Shares short
—
% Held by insiders
54.25%
% Held by institutions
0
Average volume (10 days)
869.95K
Average volume (90 days)
755.17K
Price summary
52-Week low
2.37
52-Week high
4.48
52-Week change
-33.47 -1,412.2%
Beta
-0.57
50-Day moving average
2.80
200-Day moving average
3.31
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
94.08%
Operating margin
-149.12%
Operational effectiveness
Return on assets
10.93%
Return on equity
48.38%
Income statement
Revenue (ttm)
1.25B
Revenue per share (ttm)
0.79
Quarterly revenue growth (yoy)
-98.40%
Gross profit (ttm)
1.25B
EBITDA
7.36B
Net income to common (ttm)
-9.68B
Diluted EPS (ttm)
-6.13
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
726.80M
Total cash per share (mrq)
0.46
Total debt (mrq)
7.01B
Total Debt/Equity (mrq)
-3.33
Current ratio (mrq)
82.08%
Book value per share (mrq)
-9.20
Cash flow
Cash flow statement
3.88B
Levered free cash flow (LFCF)
5.65B
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