Statistics
Valuation metrics
Market cap
0
Enterprise value
-7.08M
Trailing P/E (ttm)
-236.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.20
Overview
Shares outstanding
133.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
9.41
52-Week high
19.13
52-Week change
-19.39 -206.1%
Beta
—
50-Day moving average
15.83
200-Day moving average
15.04
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
62.20%
Operating margin
1.77%
Operational effectiveness
Return on assets
-0.65%
Return on equity
-11.39%
Income statement
Revenue (ttm)
971.90M
Revenue per share (ttm)
8.62
Quarterly revenue growth (yoy)
1.06%
Gross profit (ttm)
604.52M
EBITDA
48.11M
Net income to common (ttm)
-6.37M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
13.64%
Balance sheet
Total cash (mrq)
176.13M
Total cash per share (mrq)
—
Total debt (mrq)
206.63M
Total Debt/Equity (mrq)
3.54
Current ratio (mrq)
91.06%
Book value per share (mrq)
—
Cash flow
Cash flow statement
131.02M
Levered free cash flow (LFCF)
-6.37M
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