Statistics
Valuation metrics
Market cap
75.60M
Enterprise value
93.65M
Trailing P/E (ttm)
8.38
Forward P/E
—
PEG ratio
-2.60
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
5.47
Overview
Shares outstanding
430M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13.65K
Average volume (90 days)
95.47K
Price summary
52-Week low
0.18
52-Week high
0.27
52-Week change
7.69
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 30, 2025
Last split factor
3:1
Last split date
Sep 11, 2024
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.23%
Operating margin
6.42%
Operational effectiveness
Return on assets
5.82%
Return on equity
7.87%
Income statement
Revenue (ttm)
232.10M
Revenue per share (ttm)
0.55
Quarterly revenue growth (yoy)
17.02%
Gross profit (ttm)
26.06M
EBITDA
18.08M
Net income to common (ttm)
9.15M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
7.36%
Balance sheet
Total cash (mrq)
10.43M
Total cash per share (mrq)
0.02
Total debt (mrq)
40.67M
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
236.49%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
9.18M
Levered free cash flow (LFCF)
9.15M
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