Statistics
Valuation metrics
Market cap
0
Enterprise value
-28.66M
Trailing P/E (ttm)
12.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.31
Enterprise Value/EBITDA
-1.15
Overview
Shares outstanding
209.08M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
0.61
52-Week high
1.29
52-Week change
-82.54 -13,531.1%
Beta
—
50-Day moving average
0.81
200-Day moving average
0.99
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
88.83%
Operating margin
16.50%
Operational effectiveness
Return on assets
10.43%
Return on equity
13.17%
Income statement
Revenue (ttm)
92.23M
Revenue per share (ttm)
0.44
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
81.92M
EBITDA
24.83M
Net income to common (ttm)
10.62M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
30.84M
Total cash per share (mrq)
—
Total debt (mrq)
2.18M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
326.97%
Book value per share (mrq)
—
Cash flow
Cash flow statement
14.57M
Levered free cash flow (LFCF)
10.62M
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