Statistics
Valuation metrics
Market cap
0
Enterprise value
638.83M
Trailing P/E (ttm)
-66.82
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
0
Price/Book (mrq)
11.95
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
2.98
Overview
Shares outstanding
172.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
10.86
52-Week high
16.80
52-Week change
-26.30 -242.1%
Beta
—
50-Day moving average
13.82
200-Day moving average
13.57
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 03, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
—
Operating margin
2.21%
Operational effectiveness
Return on assets
-2.02%
Return on equity
-17.05%
Income statement
Revenue (ttm)
761.24M
Revenue per share (ttm)
3.90
Quarterly revenue growth (yoy)
-14.52%
Gross profit (ttm)
0
EBITDA
218.79M
Net income to common (ttm)
-37.72M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
-1.96%
Balance sheet
Total cash (mrq)
91.89M
Total cash per share (mrq)
0.47
Total debt (mrq)
865.36M
Total Debt/Equity (mrq)
4.07
Current ratio (mrq)
30.90%
Book value per share (mrq)
1.08
Cash flow
Cash flow statement
178.80M
Levered free cash flow (LFCF)
-37.72M
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