Statistics
Valuation metrics
Market cap
0
Enterprise value
1.51B
Trailing P/E (ttm)
7.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
5.83
Enterprise Value/EBITDA
9.85
Overview
Shares outstanding
739.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
54
Average volume (90 days)
18
Price summary
52-Week low
2
52-Week high
2.66
52-Week change
-0.92 -45.9%
Beta
—
50-Day moving average
2.18
200-Day moving average
2.21
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
63.65%
Operating margin
55.54%
Operational effectiveness
Return on assets
5.37%
Return on equity
9.93%
Income statement
Revenue (ttm)
258.90M
Revenue per share (ttm)
0.35
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
164.80M
EBITDA
153.40M
Net income to common (ttm)
202.60M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
270.98%
Book value per share (mrq)
—
Cash flow
Cash flow statement
288.10M
Levered free cash flow (LFCF)
202.60M
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