Statistics
Valuation metrics
Market cap
218.46M
Enterprise value
184.95M
Trailing P/E (ttm)
163
Forward P/E
-23.29
PEG ratio
-0.59
Price/Sales (ttm)
0.98
Price/Book (mrq)
0.57
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
-118.71
Overview
Shares outstanding
78.54M
Float
93.86M
Shares short
5.39M
% Held by insiders
32.26%
% Held by institutions
6.05%
Average volume (10 days)
1.28M
Average volume (90 days)
859.05K
Price summary
52-Week low
0.85
52-Week high
2
52-Week change
-9.52 -1,120.5%
Beta
1.97
50-Day moving average
1.44
200-Day moving average
1.37
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.47%
Operating margin
-2.97%
Operational effectiveness
Return on assets
-11.14%
Return on equity
-14.85%
Income statement
Revenue (ttm)
161.88M
Revenue per share (ttm)
2.00
Quarterly revenue growth (yoy)
72.40%
Gross profit (ttm)
54.68M
EBITDA
-1.56M
Net income to common (ttm)
5.62M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
24.70%
Balance sheet
Total cash (mrq)
26.60M
Total cash per share (mrq)
0.27
Total debt (mrq)
20.78M
Total Debt/Equity (mrq)
6.68
Current ratio (mrq)
258.90%
Book value per share (mrq)
2.88
Cash flow
Cash flow statement
1.99M
Levered free cash flow (LFCF)
-32.87M