Statistics
Valuation metrics
Market cap
0
Enterprise value
58.56M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.78
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
15.05
Overview
Shares outstanding
1.10M
Float
292.57K
Shares short
—
% Held by insiders
58.17%
% Held by institutions
34.49%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
87.50
52-Week high
102
52-Week change
1.66 1.9%
Beta
0.45
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.41%
Operating margin
10.07%
Operational effectiveness
Return on assets
3.25%
Return on equity
6.17%
Income statement
Revenue (ttm)
40.23M
Revenue per share (ttm)
36.62
Quarterly revenue growth (yoy)
-11.70%
Gross profit (ttm)
18.61M
EBITDA
4.80M
Net income to common (ttm)
3.38M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
20.60%
Balance sheet
Total cash (mrq)
40.84M
Total cash per share (mrq)
37.19
Total debt (mrq)
9.25K
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
473.10%
Book value per share (mrq)
50.71
Cash flow
Cash flow statement
11.68M
Levered free cash flow (LFCF)
10.14M
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