Statistics
Valuation metrics
Market cap
946.78M
Enterprise value
272.19M
Trailing P/E (ttm)
52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.89
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
4.31
Overview
Shares outstanding
71.19M
Float
30.57M
Shares short
—
% Held by insiders
56.08%
% Held by institutions
10.31%
Average volume (10 days)
43
Average volume (90 days)
260
Price summary
52-Week low
4.76
52-Week high
17.80
52-Week change
53.76 1,129.4%
Beta
0.34
50-Day moving average
11.34
200-Day moving average
8.81
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.32
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.99%
Operating margin
7.91%
Operational effectiveness
Return on assets
1.98%
Return on equity
3.88%
Income statement
Revenue (ttm)
457.86M
Revenue per share (ttm)
1.19K
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
79.49M
EBITDA
13.39B
Net income to common (ttm)
12.29M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-40.90%
Balance sheet
Total cash (mrq)
25.13M
Total cash per share (mrq)
65.15
Total debt (mrq)
292.31M
Total Debt/Equity (mrq)
91.57
Current ratio (mrq)
148.70%
Book value per share (mrq)
4.49
Cash flow
Cash flow statement
13.49B
Levered free cash flow (LFCF)
3.73B
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