Statistics
Valuation metrics
Market cap
0
Enterprise value
13.16B
Trailing P/E (ttm)
-0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
7.00
Overview
Shares outstanding
13.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
—
Price summary
52-Week low
4.39
52-Week high
5.29
52-Week change
-11.46 -261.1%
Beta
—
50-Day moving average
4.79
200-Day moving average
4.79
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.45%
Operating margin
-0.07%
Operational effectiveness
Return on assets
-1.65%
Return on equity
-6.10%
Income statement
Revenue (ttm)
50.62B
Revenue per share (ttm)
3.76K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
10.35B
EBITDA
1.88B
Net income to common (ttm)
-616.16M
Diluted EPS (ttm)
-45.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.37B
Total Debt/Equity (mrq)
1.57
Current ratio (mrq)
130.08%
Book value per share (mrq)
—
Cash flow
Cash flow statement
202.78M
Levered free cash flow (LFCF)
-616.16M
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