Statistics
Valuation metrics
Market cap
7.72B
Enterprise value
14.87B
Trailing P/E (ttm)
149
Forward P/E
—
PEG ratio
-2.48
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
7.86
Overview
Shares outstanding
3.86B
Float
620.26M
Shares short
—
% Held by insiders
83.30%
% Held by institutions
9.61%
Average volume (10 days)
102.66K
Average volume (90 days)
66.65K
Price summary
52-Week low
1.77
52-Week high
2.46
52-Week change
-26.04
Beta
—
50-Day moving average
1.94
200-Day moving average
1.99
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.08
5-Year annual dividend yield
2.76
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.66%
Operating margin
17.15%
Operational effectiveness
Return on assets
2.21%
Return on equity
1.68%
Income statement
Revenue (ttm)
20.46B
Revenue per share (ttm)
5.30
Quarterly revenue growth (yoy)
58.20%
Gross profit (ttm)
4.03B
EBITDA
17.67M
Net income to common (ttm)
134.61M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
359.40%
Balance sheet
Total cash (mrq)
300.87M
Total cash per share (mrq)
0.08
Total debt (mrq)
7.75B
Total Debt/Equity (mrq)
94.64
Current ratio (mrq)
110.40%
Book value per share (mrq)
2.12
Cash flow
Cash flow statement
59.95M
Levered free cash flow (LFCF)
-512.94M
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