Statistics
Valuation metrics
Market cap
0
Enterprise value
3.16B
Trailing P/E (ttm)
23.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
5.57
Overview
Shares outstanding
461.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
55
Average volume (90 days)
18
Price summary
52-Week low
1.27
52-Week high
1.92
52-Week change
21.69 1,705.3%
Beta
—
50-Day moving average
1.76
200-Day moving average
1.70
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
38.32%
Operating margin
12.71%
Operational effectiveness
Return on assets
0.88%
Return on equity
-9.84%
Income statement
Revenue (ttm)
1.87B
Revenue per share (ttm)
4.05
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
715.26M
EBITDA
566.65M
Net income to common (ttm)
33.67M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
92.74M
Total cash per share (mrq)
—
Total debt (mrq)
3.26B
Total Debt/Equity (mrq)
-9.52
Current ratio (mrq)
56.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
233.55M
Levered free cash flow (LFCF)
33.67M
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