Statistics
Valuation metrics
Market cap
0
Enterprise value
404M
Trailing P/E (ttm)
-22.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
1.62
Overview
Shares outstanding
247.24M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
5.81
52-Week high
11.58
52-Week change
-22.02 -379.0%
Beta
—
50-Day moving average
6.66
200-Day moving average
7.25
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
89.72%
Operating margin
12.21%
Operational effectiveness
Return on assets
-1.93%
Return on equity
-8.72%
Income statement
Revenue (ttm)
778M
Revenue per share (ttm)
3.50
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
698M
EBITDA
250M
Net income to common (ttm)
-69M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.22B
Total Debt/Equity (mrq)
1.55
Current ratio (mrq)
96.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
44M
Levered free cash flow (LFCF)
-69M
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