Statistics
Valuation metrics
Market cap
0
Enterprise value
1.10B
Trailing P/E (ttm)
0.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
1.35
Overview
Shares outstanding
3.69B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
610
Average volume (90 days)
203
Price summary
52-Week low
0.99
52-Week high
1.39
52-Week change
-5.56 -564.1%
Beta
—
50-Day moving average
1.27
200-Day moving average
1.24
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
39.81%
Operating margin
11.48%
Operational effectiveness
Return on assets
4.90%
Return on equity
8.92%
Income statement
Revenue (ttm)
4.82B
Revenue per share (ttm)
25.87
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.92B
EBITDA
817.42M
Net income to common (ttm)
285.06M
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.36B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
162.86%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-6.02M
Levered free cash flow (LFCF)
285.06M
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