Statistics
Valuation metrics
Market cap
0
Enterprise value
-107.48M
Trailing P/E (ttm)
-33.08
Forward P/E
—
PEG ratio
-4.37
Price/Sales (ttm)
0
Price/Book (mrq)
5.83
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
0.67
Overview
Shares outstanding
62.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
20.87
52-Week high
54.62
52-Week change
36.93 177.0%
Beta
—
50-Day moving average
44.40
200-Day moving average
32.66
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
50.72%
Operating margin
-36.18%
Operational effectiveness
Return on assets
-12.10%
Return on equity
-16.42%
Income statement
Revenue (ttm)
376.57M
Revenue per share (ttm)
6.30
Quarterly revenue growth (yoy)
6.77%
Gross profit (ttm)
191.00M
EBITDA
0
Net income to common (ttm)
-77.67M
Diluted EPS (ttm)
-1.30
Quarterly earnings growth (yoy)
19.31%
Balance sheet
Total cash (mrq)
33.48M
Total cash per share (mrq)
0.54
Total debt (mrq)
95.84M
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
269.59%
Book value per share (mrq)
7.38
Cash flow
Cash flow statement
1.59M
Levered free cash flow (LFCF)
-77.67M
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