Statistics
Valuation metrics
Market cap
3.15B
Enterprise value
4.99B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.84
Price/Book (mrq)
1.04
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
5.83
Overview
Shares outstanding
109.04M
Float
94.15M
Shares short
—
% Held by insiders
4.12%
% Held by institutions
101.28%
Average volume (10 days)
267
Average volume (90 days)
602
Price summary
52-Week low
14.53
52-Week high
37.20
52-Week change
-13.40 -92.2%
Beta
0.55
50-Day moving average
37.15
200-Day moving average
38.16
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.04
Trailing annual dividend rate
1
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.37%
Operating margin
1.57%
Operational effectiveness
Return on assets
2.36%
Return on equity
-5.57%
Income statement
Revenue (ttm)
3.75B
Revenue per share (ttm)
37.74
Quarterly revenue growth (yoy)
45.80%
Gross profit (ttm)
1.23B
EBITDA
857.41M
Net income to common (ttm)
-165.09M
Diluted EPS (ttm)
-1.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
218.34M
Total cash per share (mrq)
2.22
Total debt (mrq)
2.21B
Total Debt/Equity (mrq)
78.11
Current ratio (mrq)
179.80%
Book value per share (mrq)
27.40
Cash flow
Cash flow statement
542.95M
Levered free cash flow (LFCF)
89.85M
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