Statistics
Valuation metrics
Market cap
24.05M
Enterprise value
1.19B
Trailing P/E (ttm)
4.84
Forward P/E
6.07
PEG ratio
-0.14
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
15.18
Overview
Shares outstanding
14.69M
Float
12.81M
Shares short
2.87M
% Held by insiders
28.97%
% Held by institutions
81.03%
Average volume (10 days)
122.65K
Average volume (90 days)
130.74K
Price summary
52-Week low
11.58
52-Week high
26.78
52-Week change
-30.50 -263.4%
Beta
1.99
50-Day moving average
15.53
200-Day moving average
16.36
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.61%
Operating margin
5.59%
Operational effectiveness
Return on assets
2.22%
Return on equity
-3.45%
Income statement
Revenue (ttm)
1.79B
Revenue per share (ttm)
116.00
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
416.68M
EBITDA
78.10M
Net income to common (ttm)
-10.87M
Diluted EPS (ttm)
-0.73
Quarterly earnings growth (yoy)
-27%
Balance sheet
Total cash (mrq)
71.54M
Total cash per share (mrq)
4.37
Total debt (mrq)
992.11M
Total Debt/Equity (mrq)
252.30
Current ratio (mrq)
122.60%
Book value per share (mrq)
24.11
Cash flow
Cash flow statement
109.15M
Levered free cash flow (LFCF)
109.39M