Statistics
Valuation metrics
Market cap
0
Enterprise value
220.95M
Trailing P/E (ttm)
25.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
1.19
Overview
Shares outstanding
514.37M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
75
Average volume (90 days)
25
Price summary
52-Week low
1.96
52-Week high
3.14
52-Week change
16.79 856.8%
Beta
—
50-Day moving average
2.91
200-Day moving average
2.49
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
33.18%
Operating margin
4.73%
Operational effectiveness
Return on assets
3.84%
Return on equity
10.28%
Income statement
Revenue (ttm)
2.07B
Revenue per share (ttm)
3.93
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
686.42M
EBITDA
185.69M
Net income to common (ttm)
53.00M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
100.63M
Total cash per share (mrq)
—
Total debt (mrq)
315.74M
Total Debt/Equity (mrq)
0.61
Current ratio (mrq)
65.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
123.87M
Levered free cash flow (LFCF)
53.00M