Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.17M
Trailing P/E (ttm)
-2.92
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0
Price/Book (mrq)
0.92
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
0.84
Overview
Shares outstanding
12.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.56
52-Week high
1.85
52-Week change
-87.67 -15,796.6%
Beta
—
50-Day moving average
0.69
200-Day moving average
0.94
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
66.57%
Operating margin
-15.80%
Operational effectiveness
Return on assets
-16.43%
Return on equity
-26.32%
Income statement
Revenue (ttm)
15.38M
Revenue per share (ttm)
1.37
Quarterly revenue growth (yoy)
1.08%
Gross profit (ttm)
10.24M
EBITDA
0
Net income to common (ttm)
-2.52M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
22.53%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
723K
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
70.58%
Book value per share (mrq)
0.79
Cash flow
Cash flow statement
-1.39M
Levered free cash flow (LFCF)
240.05K
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