Statistics
Valuation metrics
Market cap
0
Enterprise value
-377.04M
Trailing P/E (ttm)
-2.44K
Forward P/E
—
PEG ratio
-9.02
Price/Sales (ttm)
0
Price/Book (mrq)
1.61
Enterprise Value/Revenue
-0.51
Enterprise Value/EBITDA
-7.82
Overview
Shares outstanding
63.12M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
72
Average volume (90 days)
24
Price summary
52-Week low
21
52-Week high
30.80
52-Week change
13.12 62.5%
Beta
—
50-Day moving average
25.19
200-Day moving average
25.21
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
71.04%
Operating margin
3.09%
Operational effectiveness
Return on assets
-0.06%
Return on equity
-0.09%
Income statement
Revenue (ttm)
745.58M
Revenue per share (ttm)
11.28
Quarterly revenue growth (yoy)
6.19%
Gross profit (ttm)
529.67M
EBITDA
103.66M
Net income to common (ttm)
-814K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
28.14%
Balance sheet
Total cash (mrq)
32.31M
Total cash per share (mrq)
0.51
Total debt (mrq)
31.24M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
271.72%
Book value per share (mrq)
15.15
Cash flow
Cash flow statement
153.48M
Levered free cash flow (LFCF)
-814K
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