Statistics
Valuation metrics
Market cap
0
Enterprise value
465.14M
Trailing P/E (ttm)
-2.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
5.94
Overview
Shares outstanding
383.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.10
52-Week high
2.42
52-Week change
-82.11 -7,464.9%
Beta
—
50-Day moving average
1.26
200-Day moving average
1.55
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2024
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
26.14%
Operating margin
-2.42%
Operational effectiveness
Return on assets
-3.64%
Return on equity
-7.83%
Income statement
Revenue (ttm)
1.94B
Revenue per share (ttm)
8.99
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
507.91M
EBITDA
78.27M
Net income to common (ttm)
-93.30M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
267.20M
Total cash per share (mrq)
—
Total debt (mrq)
733.04M
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
183.04%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
272.25M
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