Statistics
Valuation metrics
Market cap
10.70B
Enterprise value
10.06B
Trailing P/E (ttm)
11.71
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
9.62
Price/Book (mrq)
0.89
Enterprise Value/Revenue
9.05
Enterprise Value/EBITDA
9.50
Overview
Shares outstanding
1.10M
Float
233.05K
Shares short
—
% Held by insiders
89.12%
% Held by institutions
0
Average volume (10 days)
7
Average volume (90 days)
35
Price summary
52-Week low
8.65K
52-Week high
16.40K
52-Week change
-64.84 -0.7%
Beta
0.02
50-Day moving average
9.76K
200-Day moving average
12.06K
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
77.05%
Operating margin
95.73%
Operational effectiveness
Return on assets
4.82%
Return on equity
5.49%
Income statement
Revenue (ttm)
1.11B
Revenue per share (ttm)
1.08K
Quarterly revenue growth (yoy)
-72.78%
Gross profit (ttm)
1.11B
EBITDA
704.29M
Net income to common (ttm)
856.75M
Diluted EPS (ttm)
833.26
Quarterly earnings growth (yoy)
98.07%
Balance sheet
Total cash (mrq)
904.98M
Total cash per share (mrq)
853.09
Total debt (mrq)
540.55M
Total Debt/Equity (mrq)
5.02
Current ratio (mrq)
2,155.32%
Book value per share (mrq)
10.94K
Cash flow
Cash flow statement
747.76M
Levered free cash flow (LFCF)
534.21M
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