Statistics
Valuation metrics
Market cap
0
Enterprise value
1.82B
Trailing P/E (ttm)
-24.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
2.69
Overview
Shares outstanding
801.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
83
Average volume (90 days)
28
Price summary
52-Week low
1.48
52-Week high
2.32
52-Week change
24.35 1,645.1%
Beta
—
50-Day moving average
2.30
200-Day moving average
1.94
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 29, 2026
Last split factor
20:21
Last split date
Apr 15, 2019
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
46.91%
Operating margin
2.96%
Operational effectiveness
Return on assets
-2.17%
Return on equity
-27.67%
Income statement
Revenue (ttm)
3.64B
Revenue per share (ttm)
4.55
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.71B
EBITDA
674.60M
Net income to common (ttm)
-74.40M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
229.70M
Total cash per share (mrq)
—
Total debt (mrq)
2.16B
Total Debt/Equity (mrq)
8.03
Current ratio (mrq)
43.81%
Book value per share (mrq)
—
Cash flow
Cash flow statement
93.50M
Levered free cash flow (LFCF)
-74.40M
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