Statistics
Valuation metrics
Market cap
555M
Enterprise value
443.66M
Trailing P/E (ttm)
20.38
Forward P/E
18.52
PEG ratio
0.01
Price/Sales (ttm)
4.57
Price/Book (mrq)
2.26
Enterprise Value/Revenue
3.36
Enterprise Value/EBITDA
11.61
Overview
Shares outstanding
740M
Float
218.86M
Shares short
—
% Held by insiders
74.59%
% Held by institutions
10.64%
Average volume (10 days)
2.44M
Average volume (90 days)
2.42M
Price summary
52-Week low
0.38
52-Week high
0.95
52-Week change
55.31
Beta
—
50-Day moving average
0.70
200-Day moving average
0.71
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.77%
Operating margin
25.02%
Operational effectiveness
Return on assets
6.96%
Return on equity
7.93%
Income statement
Revenue (ttm)
132.09M
Revenue per share (ttm)
0.18
Quarterly revenue growth (yoy)
51.60%
Gross profit (ttm)
47.11M
EBITDA
43.54M
Net income to common (ttm)
27.44M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
2,421.40%
Balance sheet
Total cash (mrq)
154.81M
Total cash per share (mrq)
0.21
Total debt (mrq)
13.88M
Total Debt/Equity (mrq)
5.21
Current ratio (mrq)
1,006.70%
Book value per share (mrq)
0.36
Cash flow
Cash flow statement
30.44M
Levered free cash flow (LFCF)
20.54M
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