Company Financials
United States dollar
Trailing PE | -10.60 |
Forward PE | -15.71 |
Price to Sales TTM | $6.58 |
Price to Book MRQ | $5.19 |
Enterprise to Revenue | 5.83 |
Enterprise to EBITDA | -15.47 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -54.98% |
Operating Margin | -44.79% |
Return on Assets TTM | -15.04% |
Return on Equity TTM | -38.22% |
Revenue TTM | $347,680,000 |
Revenue per Share TTM | $5.90 |
Quarterly Revenue Growth | 23.20% |
Gross Profit TTM | $162,372,000 |
EBITDA | $-131,099,000 |
Net Income to Common TTM | $-191,148,000 |
Diluted EPS TTM | $-3.25 |
Quarterly Earnings Growth YoY | 23.23% |
Total Cash MRQ | $257,147,008 |
Total Cash per Share MRQ | $4.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.25 |
Current Ratio MRQ | 4.51 |
Book Value per Share MRQ | $7.35 |
Operating Cash Flow TTM | $-56,112,000 |
Levered Free Cash Flow TTM | $-16,888,876 |
Shares Outstanding | 58,877,000 |
Float Shares | 58,827,465 |
Avg 10 Volume | 1,003,425 |
Avg 30 Volume | None |
Shares Short | 10,308,992 |
Short Ratio | 8.51 |
Short % of Shares | 19.43% |
% Held by Insiders | 1.98% |
% Held by Institutions | 114.80% |
Beta | 2.37 |
Fifty Two Week Low | $27.12 |
Fifty Two Week High | $60.90 |
Fifty Two Week Change | -26.99% |
Day 50 MA | $33.77 |
Day 200 MA | $41.85 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |