Statistics
Valuation metrics
Market cap
0
Enterprise value
143.40M
Trailing P/E (ttm)
20.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.67
Overview
Shares outstanding
442.74M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
1.89
52-Week high
3.20
52-Week change
22.79 1,206.0%
Beta
—
50-Day moving average
2.65
200-Day moving average
2.54
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.49%
Operating margin
5.17%
Operational effectiveness
Return on assets
4.53%
Return on equity
11.71%
Income statement
Revenue (ttm)
2.22B
Revenue per share (ttm)
4.47
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
720.39M
EBITDA
214.81M
Net income to common (ttm)
65.60M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
93.17M
Total cash per share (mrq)
—
Total debt (mrq)
236.56M
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
67.77%
Book value per share (mrq)
—
Cash flow
Cash flow statement
93.17M
Levered free cash flow (LFCF)
65.60M
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