Statistics
Valuation metrics
Market cap
2.78B
Enterprise value
3.92B
Trailing P/E (ttm)
17.13
Forward P/E
—
PEG ratio
25.81
Price/Sales (ttm)
5.90
Price/Book (mrq)
0.80
Enterprise Value/Revenue
10.68
Enterprise Value/EBITDA
17.06
Overview
Shares outstanding
3.78B
Float
3.67B
Shares short
—
% Held by insiders
25.14%
% Held by institutions
16.97%
Average volume (10 days)
312
Average volume (90 days)
556
Price summary
52-Week low
0.61
52-Week high
0.83
52-Week change
8.07 1,329.3%
Beta
0.61
50-Day moving average
0.74
200-Day moving average
0.73
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
1.17
Dividend date
—
Ex-dividend date
Nov 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2020
Profitability
Profit margin
43.50%
Operating margin
62.74%
Operational effectiveness
Return on assets
2.55%
Return on equity
4.95%
Income statement
Revenue (ttm)
366.66M
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
235.75M
EBITDA
238.84M
Net income to common (ttm)
159.48M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
131.20%
Balance sheet
Total cash (mrq)
232.60M
Total cash per share (mrq)
0.08
Total debt (mrq)
2.06B
Total Debt/Equity (mrq)
61.92
Current ratio (mrq)
56.80%
Book value per share (mrq)
0.86
Cash flow
Cash flow statement
235.06M
Levered free cash flow (LFCF)
131.48M
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