Statistics
Valuation metrics
Market cap
919.07M
Enterprise value
16.46B
Trailing P/E (ttm)
1.21
Forward P/E
-32.33
PEG ratio
-0.01
Price/Sales (ttm)
-10.11
Price/Book (mrq)
18.70
Enterprise Value/Revenue
-11.84
Enterprise Value/EBITDA
467.45
Overview
Shares outstanding
60.41M
Float
9.07M
Shares short
—
% Held by insiders
94.38%
% Held by institutions
1.68%
Average volume (10 days)
4.61K
Average volume (90 days)
4.71K
Price summary
52-Week low
10.70
52-Week high
19.70
52-Week change
0.56
Beta
-0.19
50-Day moving average
15.05
200-Day moving average
14.83
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
-0.58%
Operational effectiveness
Return on assets
0.18%
Return on equity
80.96%
Income statement
Revenue (ttm)
-1.39B
Revenue per share (ttm)
-1.78
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-130.65M
EBITDA
35.21M
Net income to common (ttm)
878.33M
Diluted EPS (ttm)
14.84
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
139.28M
Total cash per share (mrq)
0.18
Total debt (mrq)
1.57B
Total Debt/Equity (mrq)
151.98
Current ratio (mrq)
130.10%
Book value per share (mrq)
0.96
Cash flow
Cash flow statement
94.91M
Levered free cash flow (LFCF)
-236.22M
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