Statistics
Valuation metrics
Market cap
269.15M
Enterprise value
424.56M
Trailing P/E (ttm)
54.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.72
Price/Book (mrq)
4.31
Enterprise Value/Revenue
3.12
Enterprise Value/EBITDA
10.81
Overview
Shares outstanding
136.62M
Float
63.04M
Shares short
167.49K
% Held by insiders
52.04%
% Held by institutions
0
Average volume (10 days)
242.51K
Average volume (90 days)
329.82K
Price summary
52-Week low
0.22
52-Week high
2.10
52-Week change
86.80 39,455.5%
Beta
0.42
50-Day moving average
1.57
200-Day moving average
0.80
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-12.44%
Operating margin
9.68%
Operational effectiveness
Return on assets
7.09%
Return on equity
-24.78%
Income statement
Revenue (ttm)
136.22M
Revenue per share (ttm)
0.72
Quarterly revenue growth (yoy)
-18.60%
Gross profit (ttm)
48.30M
EBITDA
38.15M
Net income to common (ttm)
-16.94M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
-19.75%
Balance sheet
Total cash (mrq)
38.91M
Total cash per share (mrq)
0.21
Total debt (mrq)
94.65M
Total Debt/Equity (mrq)
151.61
Current ratio (mrq)
125.20%
Book value per share (mrq)
0.46
Cash flow
Cash flow statement
23.18M
Levered free cash flow (LFCF)
-15.51M
Access
/statistics
data via our API — starting from the
Pro plan.