Statistics
Valuation metrics
Market cap
0
Enterprise value
16.53M
Trailing P/E (ttm)
6.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.26
Overview
Shares outstanding
5.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
250
Average volume (90 days)
417
Price summary
52-Week low
4.70
52-Week high
5.90
52-Week change
14.09 299.7%
Beta
—
50-Day moving average
5.75
200-Day moving average
5.65
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
66.19%
Operating margin
6.12%
Operational effectiveness
Return on assets
5.68%
Return on equity
14.15%
Income statement
Revenue (ttm)
119.05M
Revenue per share (ttm)
23.29
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
78.80M
EBITDA
13.12M
Net income to common (ttm)
4.88M
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.01M
Total cash per share (mrq)
—
Total debt (mrq)
30.54M
Total Debt/Equity (mrq)
0.89
Current ratio (mrq)
111.37%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.88M
Levered free cash flow (LFCF)
4.88M
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