Statistics
Valuation metrics
Market cap
0
Enterprise value
1.28B
Trailing P/E (ttm)
-2.56
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
3.95
Overview
Shares outstanding
45.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
40.20
52-Week high
55.50
52-Week change
6.81 16.9%
Beta
—
50-Day moving average
49.32
200-Day moving average
46.58
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
30.10%
Operating margin
-41.01%
Operational effectiveness
Return on assets
-18.33%
Return on equity
-44.38%
Income statement
Revenue (ttm)
1.82B
Revenue per share (ttm)
39.65
Quarterly revenue growth (yoy)
-19.08%
Gross profit (ttm)
549M
EBITDA
309M
Net income to common (ttm)
-845M
Diluted EPS (ttm)
-18.37
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.49B
Total Debt/Equity (mrq)
0.79
Current ratio (mrq)
315.30%
Book value per share (mrq)
41.04
Cash flow
Cash flow statement
-631M
Levered free cash flow (LFCF)
-845M
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