Statistics
Valuation metrics
Market cap
0
Enterprise value
2.06B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.17
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
5.35
Overview
Shares outstanding
—
Float
185.87M
Shares short
—
% Held by insiders
31.22%
% Held by institutions
54.82%
Average volume (10 days)
140
Average volume (90 days)
47
Price summary
52-Week low
5.72
52-Week high
11.40
52-Week change
-24.42 -427.0%
Beta
—
50-Day moving average
9.42
200-Day moving average
9.42
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-9.58%
Operating margin
53.87%
Operational effectiveness
Return on assets
5.80%
Return on equity
—
Income statement
Revenue (ttm)
720M
Revenue per share (ttm)
3.24
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
634M
EBITDA
385M
Net income to common (ttm)
-69M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
61.20%
Balance sheet
Total cash (mrq)
820M
Total cash per share (mrq)
3.32
Total debt (mrq)
1.22B
Total Debt/Equity (mrq)
154.74
Current ratio (mrq)
96%
Book value per share (mrq)
3.20
Cash flow
Cash flow statement
186M
Levered free cash flow (LFCF)
202.12M
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