Statistics
Valuation metrics
Market cap
0
Enterprise value
44.20M
Trailing P/E (ttm)
-13.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
1.89
Overview
Shares outstanding
136.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
157
Price summary
52-Week low
0.13
52-Week high
1.26
52-Week change
85.13 68,101.6%
Beta
—
50-Day moving average
0.94
200-Day moving average
0.49
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
25.31%
Operating margin
-5.96%
Operational effectiveness
Return on assets
-7.45%
Return on equity
-27.13%
Income statement
Revenue (ttm)
84.29M
Revenue per share (ttm)
0.72
Quarterly revenue growth (yoy)
-13.05%
Gross profit (ttm)
21.34M
EBITDA
23.61M
Net income to common (ttm)
-10.48M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
-19.29%
Balance sheet
Total cash (mrq)
14.37M
Total cash per share (mrq)
—
Total debt (mrq)
58.57M
Total Debt/Equity (mrq)
1.52
Current ratio (mrq)
125.16%
Book value per share (mrq)
—
Cash flow
Cash flow statement
351.98K
Levered free cash flow (LFCF)
-10.48M
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