Statistics
Valuation metrics
Market cap
0
Enterprise value
850.70M
Trailing P/E (ttm)
150.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.59
Enterprise Value/EBITDA
21.87
Overview
Shares outstanding
192.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
4.20
52-Week high
4.74
52-Week change
-7.62 -181.4%
Beta
—
50-Day moving average
4.53
200-Day moving average
4.56
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
65.93%
Operating margin
19.55%
Operational effectiveness
Return on assets
0.22%
Return on equity
0.36%
Income statement
Revenue (ttm)
185.20M
Revenue per share (ttm)
0.96
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
122.10M
EBITDA
38.90M
Net income to common (ttm)
5.40M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.30M
Total cash per share (mrq)
—
Total debt (mrq)
864.30M
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
147.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
47.10M
Levered free cash flow (LFCF)
5.40M
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