Statistics
Valuation metrics
Market cap
0
Enterprise value
274.61M
Trailing P/E (ttm)
-8.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
5.95
Overview
Shares outstanding
138.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
1.38
52-Week high
3.30
52-Week change
-46.51 -3,370.4%
Beta
—
50-Day moving average
1.66
200-Day moving average
1.67
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
67.86%
Operating margin
0.67%
Operational effectiveness
Return on assets
-3.98%
Return on equity
-22.27%
Income statement
Revenue (ttm)
609.42M
Revenue per share (ttm)
5.51
Quarterly revenue growth (yoy)
1.51%
Gross profit (ttm)
413.57M
EBITDA
43.51M
Net income to common (ttm)
-23.19M
Diluted EPS (ttm)
-0.21
Quarterly earnings growth (yoy)
0.27%
Balance sheet
Total cash (mrq)
49.36M
Total cash per share (mrq)
—
Total debt (mrq)
324.66M
Total Debt/Equity (mrq)
2.86
Current ratio (mrq)
111.96%
Book value per share (mrq)
—
Cash flow
Cash flow statement
65.13M
Levered free cash flow (LFCF)
229.27M
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