Statistics
Valuation metrics
Market cap
0
Enterprise value
426.39M
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.86
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
8.27
Overview
Shares outstanding
676.90M
Float
6.66M
Shares short
—
% Held by insiders
14.51%
% Held by institutions
50.92%
Average volume (10 days)
33
Average volume (90 days)
80
Price summary
52-Week low
21
52-Week high
47.01
52-Week change
-59.92 -285.3%
Beta
0.78
50-Day moving average
60.66
200-Day moving average
65.46
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
3.87%
Operating margin
7.36%
Operational effectiveness
Return on assets
3.86%
Return on equity
4.14%
Income statement
Revenue (ttm)
279.43M
Revenue per share (ttm)
31.67
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
237.71M
EBITDA
51.54M
Net income to common (ttm)
10.81M
Diluted EPS (ttm)
3.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
33.71M
Total cash per share (mrq)
4.37
Total debt (mrq)
266.42M
Total Debt/Equity (mrq)
102.12
Current ratio (mrq)
80.80%
Book value per share (mrq)
30.07
Cash flow
Cash flow statement
49.42M
Levered free cash flow (LFCF)
25.34M
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