Statistics
Valuation metrics
Market cap
0
Enterprise value
-98.05M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-3.86
Overview
Shares outstanding
120.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
6.70
52-Week high
17
52-Week change
10.89 162.4%
Beta
—
50-Day moving average
14.96
200-Day moving average
11.22
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.69%
Operating margin
-3.47%
Operational effectiveness
Return on assets
-7.43%
Return on equity
-17.21%
Income statement
Revenue (ttm)
1.23B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-16.49%
Gross profit (ttm)
537.37M
EBITDA
25.40M
Net income to common (ttm)
-52.11M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
11.69%
Balance sheet
Total cash (mrq)
135.13M
Total cash per share (mrq)
—
Total debt (mrq)
50.81M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
143.02%
Book value per share (mrq)
—
Cash flow
Cash flow statement
103.24M
Levered free cash flow (LFCF)
-52.11M
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