Statistics
Valuation metrics
Market cap
0
Enterprise value
5.03B
Trailing P/E (ttm)
-6.62
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0
Price/Book (mrq)
0.86
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
4.41
Overview
Shares outstanding
135.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
8
Price summary
52-Week low
6.72
52-Week high
34.90
52-Week change
69.92 1,040.8%
Beta
—
50-Day moving average
30.69
200-Day moving average
18.43
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.97%
Operating margin
-2.73%
Operational effectiveness
Return on assets
-3.72%
Return on equity
-12.38%
Income statement
Revenue (ttm)
3.85B
Revenue per share (ttm)
34.71
Quarterly revenue growth (yoy)
-2.58%
Gross profit (ttm)
1.27B
EBITDA
1.14B
Net income to common (ttm)
-490.01M
Diluted EPS (ttm)
-4.48
Quarterly earnings growth (yoy)
0.22%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.03B
Total Debt/Equity (mrq)
1.55
Current ratio (mrq)
207.74%
Book value per share (mrq)
33.84
Cash flow
Cash flow statement
552.68M
Levered free cash flow (LFCF)
2.74B
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