Statistics
Valuation metrics
Market cap
0
Enterprise value
362.72M
Trailing P/E (ttm)
-201.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
1.83
Overview
Shares outstanding
74.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
10
Price summary
52-Week low
77
52-Week high
162
52-Week change
10.54 13.7%
Beta
—
50-Day moving average
135.25
200-Day moving average
114.02
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 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)
823.87M
Revenue per share (ttm)
13.07
Quarterly revenue growth (yoy)
3.61%
Gross profit (ttm)
450.58M
EBITDA
198.36M
Net income to common (ttm)
-46.17M
Diluted EPS (ttm)
-0.73
Quarterly earnings growth (yoy)
28.85%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
458.24M
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
370.66%
Book value per share (mrq)
—
Cash flow
Cash flow statement
44.95M
Levered free cash flow (LFCF)
312.14M
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