Statistics
Valuation metrics
Market cap
0
Enterprise value
2.62B
Trailing P/E (ttm)
-4.06
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0
Price/Book (mrq)
-0.35
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
11.29
Overview
Shares outstanding
18.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
103
Average volume (90 days)
35
Price summary
52-Week low
12.10
52-Week high
41.80
52-Week change
-137.21 -1,134.0%
Beta
—
50-Day moving average
15.05
200-Day moving average
18.28
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 20, 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
28.66%
Operating margin
-1.52%
Operational effectiveness
Return on assets
-3.11%
Return on equity
8.60%
Income statement
Revenue (ttm)
1.25B
Revenue per share (ttm)
76.90
Quarterly revenue growth (yoy)
-2.04%
Gross profit (ttm)
357.67M
EBITDA
231.80M
Net income to common (ttm)
-68.75M
Diluted EPS (ttm)
-4.24
Quarterly earnings growth (yoy)
-7.73%
Balance sheet
Total cash (mrq)
43.89M
Total cash per share (mrq)
2.70
Total debt (mrq)
2.66B
Total Debt/Equity (mrq)
-3.33
Current ratio (mrq)
51.18%
Book value per share (mrq)
-49.22
Cash flow
Cash flow statement
-52.59M
Levered free cash flow (LFCF)
328.59M
Access
/statistics
data via our API — starting from the
Pro plan.