Statistics
Valuation metrics
Market cap
33.62M
Enterprise value
27.43M
Trailing P/E (ttm)
-0.57
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
—
Price/Book (mrq)
3.10
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-1.52
Overview
Shares outstanding
8.42M
Float
7.94M
Shares short
—
% Held by insiders
8.17%
% Held by institutions
9.14%
Average volume (10 days)
20
Average volume (90 days)
59
Price summary
52-Week low
2.34
52-Week high
9.70
52-Week change
-83.54 -3,570.0%
Beta
1.00
50-Day moving average
3.27
200-Day moving average
5.14
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-59.90%
Return on equity
-212.12%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-12.86M
EBITDA
-18.04M
Net income to common (ttm)
-20.23M
Diluted EPS (ttm)
-3.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.34M
Total cash per share (mrq)
0.78
Total debt (mrq)
7.74M
Total Debt/Equity (mrq)
81.75
Current ratio (mrq)
139.50%
Book value per share (mrq)
1.17
Cash flow
Cash flow statement
-14.45M
Levered free cash flow (LFCF)
-7.60M
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