Statistics
Valuation metrics
Market cap
921.52M
Enterprise value
637.96M
Trailing P/E (ttm)
9.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
1.57
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
2.91
Overview
Shares outstanding
1.19B
Float
1.19B
Shares short
—
% Held by insiders
1.26%
% Held by institutions
78.35%
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
0.50
52-Week high
0.79
52-Week change
-7.35 -1,470.6%
Beta
0.26
50-Day moving average
0.67
200-Day moving average
0.62
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.01
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Jan 21, 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
6.62%
Operating margin
13.80%
Operational effectiveness
Return on assets
7.63%
Return on equity
16.49%
Income statement
Revenue (ttm)
1.33B
Revenue per share (ttm)
21.52
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
660.49M
EBITDA
269.11M
Net income to common (ttm)
83.53M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
16.40%
Balance sheet
Total cash (mrq)
95.28M
Total cash per share (mrq)
1.59
Total debt (mrq)
653.98M
Total Debt/Equity (mrq)
117.99
Current ratio (mrq)
115.20%
Book value per share (mrq)
0.43
Cash flow
Cash flow statement
171.70M
Levered free cash flow (LFCF)
85.40M
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