Statistics
Valuation metrics
Market cap
206.60M
Enterprise value
-20.57M
Trailing P/E (ttm)
29.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
6.41
Enterprise Value/Revenue
-0.24
Enterprise Value/EBITDA
-2.40
Overview
Shares outstanding
41.04M
Float
15.72M
Shares short
—
% Held by insiders
58.05%
% Held by institutions
8.35%
Average volume (10 days)
20
Average volume (90 days)
27
Price summary
52-Week low
4.07
52-Week high
9.76
52-Week change
-95.20 -2,339.1%
Beta
0.98
50-Day moving average
5.04
200-Day moving average
6.41
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.25%
Operating margin
8.11%
Operational effectiveness
Return on assets
8.40%
Return on equity
22.51%
Income statement
Revenue (ttm)
87.04M
Revenue per share (ttm)
340.34
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
63.88M
EBITDA
1.48B
Net income to common (ttm)
6.31M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
-31.20%
Balance sheet
Total cash (mrq)
49.77M
Total cash per share (mrq)
193.52
Total debt (mrq)
27.90M
Total Debt/Equity (mrq)
87.74
Current ratio (mrq)
265.60%
Book value per share (mrq)
0.78
Cash flow
Cash flow statement
1.52B
Levered free cash flow (LFCF)
1.10B
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