Statistics
Valuation metrics
Market cap
0
Enterprise value
-91.54M
Trailing P/E (ttm)
-20.38
Forward P/E
—
PEG ratio
0.86
Price/Sales (ttm)
0
Price/Book (mrq)
3.39
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
0.67
Overview
Shares outstanding
60.63M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
20.59
52-Week high
52.12
52-Week change
-72.45 -351.9%
Beta
—
50-Day moving average
26.63
200-Day moving average
28.56
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.72%
Operating margin
-36.18%
Operational effectiveness
Return on assets
-12.10%
Return on equity
-16.42%
Income statement
Revenue (ttm)
320.75M
Revenue per share (ttm)
6.30
Quarterly revenue growth (yoy)
3.07%
Gross profit (ttm)
162.69M
EBITDA
0
Net income to common (ttm)
-66.16M
Diluted EPS (ttm)
-1.30
Quarterly earnings growth (yoy)
15.73%
Balance sheet
Total cash (mrq)
27.83M
Total cash per share (mrq)
0.54
Total debt (mrq)
64.37M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
364.27%
Book value per share (mrq)
7.83
Cash flow
Cash flow statement
1.35M
Levered free cash flow (LFCF)
-66.16M
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