Statistics
Valuation metrics
Market cap
995.38M
Enterprise value
10.82B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.36
Price/Book (mrq)
-0.25
Enterprise Value/Revenue
69.14
Enterprise Value/EBITDA
-211.86
Overview
Shares outstanding
33.13M
Float
8.29M
Shares short
—
% Held by insiders
85.58%
% Held by institutions
0
Average volume (10 days)
14.16K
Average volume (90 days)
10.52K
Price summary
52-Week low
26.33
52-Week high
43.36
52-Week change
-21.43 -81.4%
Beta
—
50-Day moving average
30.75
200-Day moving average
30.97
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
63.67%
Operating margin
-966.74%
Operational effectiveness
Return on assets
-6.43%
Return on equity
42.01%
Income statement
Revenue (ttm)
156.46M
Revenue per share (ttm)
4.72
Quarterly revenue growth (yoy)
-18.50%
Gross profit (ttm)
100.41M
EBITDA
-51.06M
Net income to common (ttm)
-1.68B
Diluted EPS (ttm)
-51.73
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
23.53M
Total cash per share (mrq)
0.71
Total debt (mrq)
9.85B
Total Debt/Equity (mrq)
-2.46
Current ratio (mrq)
2.10%
Book value per share (mrq)
-120.56
Cash flow
Cash flow statement
778.91M
Levered free cash flow (LFCF)
586.14M
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