Statistics
Valuation metrics
Market cap
820.52M
Enterprise value
1.53B
Trailing P/E (ttm)
52.94
Forward P/E
7.63
PEG ratio
-0.30
Price/Sales (ttm)
0.54
Price/Book (mrq)
3.64
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
6.28
Overview
Shares outstanding
41.83M
Float
41.70M
Shares short
—
% Held by insiders
23.26%
% Held by institutions
75.01%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
7.60
52-Week high
21.80
52-Week change
57.14 751.9%
Beta
1.57
50-Day moving average
19.90
200-Day moving average
17.18
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.46
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 08, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-12.47%
Operating margin
0.99%
Operational effectiveness
Return on assets
4.77%
Return on equity
17.01%
Income statement
Revenue (ttm)
1.32B
Revenue per share (ttm)
44.54
Quarterly revenue growth (yoy)
-25%
Gross profit (ttm)
281.35M
EBITDA
217.60M
Net income to common (ttm)
44.64M
Diluted EPS (ttm)
-0.79
Quarterly earnings growth (yoy)
52.20%
Balance sheet
Total cash (mrq)
15.78M
Total cash per share (mrq)
0.43
Total debt (mrq)
815.53M
Total Debt/Equity (mrq)
319.14
Current ratio (mrq)
272%
Book value per share (mrq)
5.38
Cash flow
Cash flow statement
130.25M
Levered free cash flow (LFCF)
182.29M
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