Statistics
Valuation metrics
Market cap
1.11B
Enterprise value
274.13M
Trailing P/E (ttm)
62.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
3.47
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
4.32
Overview
Shares outstanding
71.19M
Float
30.57M
Shares short
—
% Held by insiders
56.08%
% Held by institutions
10.55%
Average volume (10 days)
19
Average volume (90 days)
58
Price summary
52-Week low
5.65
52-Week high
18
52-Week change
61.22 1,083.5%
Beta
0.34
50-Day moving average
14.76
200-Day moving average
10.00
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
1.33
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)
459.44M
Revenue per share (ttm)
1.19K
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
79.77M
EBITDA
13.39B
Net income to common (ttm)
12.33M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-40.90%
Balance sheet
Total cash (mrq)
25.22M
Total cash per share (mrq)
65.15
Total debt (mrq)
293.31M
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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