Statistics
Valuation metrics
Market cap
0
Enterprise value
-19.45M
Trailing P/E (ttm)
-4.66
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.33
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-0.75
Overview
Shares outstanding
135.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
33
Average volume (90 days)
11
Price summary
52-Week low
0.91
52-Week high
1.80
52-Week change
-19.12 -2,112.3%
Beta
—
50-Day moving average
1.17
200-Day moving average
1.32
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
34.81%
Operating margin
-5.90%
Operational effectiveness
Return on assets
-4.40%
Return on equity
-7.09%
Income statement
Revenue (ttm)
259.18M
Revenue per share (ttm)
2.03
Quarterly revenue growth (yoy)
-20.64%
Gross profit (ttm)
90.22M
EBITDA
25.88M
Net income to common (ttm)
-24.76M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
140.27%
Balance sheet
Total cash (mrq)
7.58M
Total cash per share (mrq)
0.06
Total debt (mrq)
8.45M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
272.77%
Book value per share (mrq)
2.74
Cash flow
Cash flow statement
-47.08M
Levered free cash flow (LFCF)
-24.76M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.