Statistics
Valuation metrics
Market cap
0
Enterprise value
425.85M
Trailing P/E (ttm)
-269.18
Forward P/E
—
PEG ratio
2.10
Price/Sales (ttm)
0
Price/Book (mrq)
10.87
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
1.83
Overview
Shares outstanding
75.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
77
52-Week high
220
52-Week change
57.13 74.2%
Beta
—
50-Day moving average
196.99
200-Day moving average
145.37
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
54.69%
Operating margin
-2.43%
Operational effectiveness
Return on assets
-2.58%
Return on equity
-4.08%
Income statement
Revenue (ttm)
967.26M
Revenue per share (ttm)
13.07
Quarterly revenue growth (yoy)
4.00%
Gross profit (ttm)
529.00M
EBITDA
259.03M
Net income to common (ttm)
-54.21M
Diluted EPS (ttm)
-0.73
Quarterly earnings growth (yoy)
46.95%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
531.45M
Total Debt/Equity (mrq)
0.39
Current ratio (mrq)
396.01%
Book value per share (mrq)
18.08
Cash flow
Cash flow statement
47.30M
Levered free cash flow (LFCF)
511.61M
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