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Shares outstandingAs of 2026-08-19 · filed common shares: 524.83M
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Float %: Sign in
Insider ownershipDirectors and officers as a group, DEF 14A filed 2026-03-11: 25.54%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.62%
Short ratioDays to cover, as published by FINRA: 4.65
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 53.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Avg volume (3 months)

Profitability

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (FY Jun 26) ÷ average shareholders equity: 5.19%
Return on assetsNet income (FY Jun 26) ÷ average total assets: 2.32%

Growth

Revenue growth (annual YoY): —
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): 138.12%

Valuation

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EV / EBITDA: Sign in
EPSDiluted, FY Jun 26: 0.06
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $43.57M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.86B
Debt / equityas of Jun 26: 63.53%
Current ratio: —
Quick ratio: —
Operating cash flowFY Jun 26: $516.30M
Free cash flow: —
TTM revenue / diluted share: —