Statistics
Valuation metrics
Market cap
0
Enterprise value
1.71B
Trailing P/E (ttm)
-15.17
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
2.19
Overview
Shares outstanding
99.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
12.81
52-Week high
35.77
52-Week change
-23.23 -181.4%
Beta
—
50-Day moving average
22.69
200-Day moving average
18.32
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.27%
Operating margin
0.90%
Operational effectiveness
Return on assets
-2.46%
Return on equity
-5.84%
Income statement
Revenue (ttm)
3.19B
Revenue per share (ttm)
37.73
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
519.16M
EBITDA
782.72M
Net income to common (ttm)
-141.81M
Diluted EPS (ttm)
-1.66
Quarterly earnings growth (yoy)
44.40%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.88B
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
179.85%
Book value per share (mrq)
28.45
Cash flow
Cash flow statement
333.45M
Levered free cash flow (LFCF)
-140.62M
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