Statistics
Valuation metrics
Market cap
3.76B
Enterprise value
5.29B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.96
Price/Book (mrq)
1.36
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
5.94
Overview
Shares outstanding
109.04M
Float
95.81M
Shares short
—
% Held by insiders
3.90%
% Held by institutions
100.99%
Average volume (10 days)
883
Average volume (90 days)
668
Price summary
52-Week low
14.53
52-Week high
37.87
52-Week change
41.64 286.6%
Beta
0.56
50-Day moving average
37.15
200-Day moving average
38.16
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.03
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
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
-7.71%
Operating margin
4.33%
Operational effectiveness
Return on assets
1.88%
Return on equity
-10.96%
Income statement
Revenue (ttm)
4.09B
Revenue per share (ttm)
41.09
Quarterly revenue growth (yoy)
50.20%
Gross profit (ttm)
1.30B
EBITDA
890.53M
Net income to common (ttm)
-316.27M
Diluted EPS (ttm)
-1.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
268.97M
Total cash per share (mrq)
2.69
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
75.24
Current ratio (mrq)
202.60%
Book value per share (mrq)
26.07
Cash flow
Cash flow statement
567.02M
Levered free cash flow (LFCF)
187.50M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.