Statistics
Valuation metrics
Market cap
111.19M
Enterprise value
-48.86M
Trailing P/E (ttm)
9.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.89
Enterprise Value/Revenue
-0.32
Enterprise Value/EBITDA
-1.65
Overview
Shares outstanding
5.62M
Float
2.43M
Shares short
—
% Held by insiders
58.37%
% Held by institutions
5.35%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
18.30
52-Week high
23.80
52-Week change
-11.41 -62.4%
Beta
0.26
50-Day moving average
20.49
200-Day moving average
20.98
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
112.50
Trailing annual dividend yield
5.68
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.28%
Operating margin
14.66%
Operational effectiveness
Return on assets
9.02%
Return on equity
12.04%
Income statement
Revenue (ttm)
155.18M
Revenue per share (ttm)
5.11K
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
46.12M
EBITDA
3.97B
Net income to common (ttm)
14.40M
Diluted EPS (ttm)
2.16
Quarterly earnings growth (yoy)
135.20%
Balance sheet
Total cash (mrq)
49.72M
Total cash per share (mrq)
1.64K
Total debt (mrq)
259.33K
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
479.50%
Book value per share (mrq)
22.37
Cash flow
Cash flow statement
2.03B
Levered free cash flow (LFCF)
1.72B
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