Statistics
Valuation metrics
Market cap
0
Enterprise value
465.66M
Trailing P/E (ttm)
-2.13
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.44
Enterprise Value/Revenue
6.66
Enterprise Value/EBITDA
-8.71
Overview
Shares outstanding
91.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
1.46
52-Week high
1.89
52-Week change
-26.37 -1,806.2%
Beta
—
50-Day moving average
1.71
200-Day moving average
1.76
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
48.47%
Operating margin
-79.71%
Operational effectiveness
Return on assets
-6.73%
Return on equity
-18.31%
Income statement
Revenue (ttm)
69.96M
Revenue per share (ttm)
0.87
Quarterly revenue growth (yoy)
-218.38%
Gross profit (ttm)
33.91M
EBITDA
0
Net income to common (ttm)
-54.99M
Diluted EPS (ttm)
-0.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
171.67M
Total Debt/Equity (mrq)
0.56
Current ratio (mrq)
93.41%
Book value per share (mrq)
3.35
Cash flow
Cash flow statement
-39.85M
Levered free cash flow (LFCF)
-54.99M
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