Statistics
Valuation metrics
Market cap
0
Enterprise value
-115.05M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.19
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-3.86
Overview
Shares outstanding
120.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
6.67
52-Week high
16.81
52-Week change
32.20 483.0%
Beta
—
50-Day moving average
12.50
200-Day moving average
12.87
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
43.69%
Operating margin
-3.47%
Operational effectiveness
Return on assets
-7.43%
Return on equity
-17.21%
Income statement
Revenue (ttm)
1.44B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
89.53%
Gross profit (ttm)
630.53M
EBITDA
29.80M
Net income to common (ttm)
-61.14M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
16.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
59.22M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
164.94%
Book value per share (mrq)
3.68
Cash flow
Cash flow statement
121.14M
Levered free cash flow (LFCF)
-61.14M
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