Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.13B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
9.31
Enterprise Value/Revenue
-0.72
Enterprise Value/EBITDA
-1.12
Overview
Shares outstanding
1.07B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
10.96
52-Week high
17.17
52-Week change
20.84 190.2%
Beta
—
50-Day moving average
16.31
200-Day moving average
14.40
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
74.36%
Operating margin
56.11%
Operational effectiveness
Return on assets
15.36%
Return on equity
29.56%
Income statement
Revenue (ttm)
1.56B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-5.88%
Gross profit (ttm)
1.16B
EBITDA
671.31M
Net income to common (ttm)
698.41M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
12.24%
Balance sheet
Total cash (mrq)
399.17M
Total cash per share (mrq)
0.27
Total debt (mrq)
675.83M
Total Debt/Equity (mrq)
0.29
Current ratio (mrq)
161.79%
Book value per share (mrq)
1.58
Cash flow
Cash flow statement
870.73M
Levered free cash flow (LFCF)
698.41M
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