Statistics
Valuation metrics
Market cap
61.62M
Enterprise value
-7.25B
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-1.94
Overview
Shares outstanding
8.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
7.66
52-Week high
15.31
52-Week change
-100 -1,306.0%
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
2:1
Last split date
Jun 27, 2025
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.91%
Operating margin
8.43%
Operational effectiveness
Return on assets
6.56%
Return on equity
10.18%
Income statement
Revenue (ttm)
38.25B
Revenue per share (ttm)
4.75K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
8.00B
EBITDA
3.75B
Net income to common (ttm)
2.14B
Diluted EPS (ttm)
265.67
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
818.50M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
224.53%
Book value per share (mrq)
2.72K
Cash flow
Cash flow statement
3.12B
Levered free cash flow (LFCF)
2.14B
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