Statistics
Valuation metrics
Market cap
128.57M
Enterprise value
26.28M
Trailing P/E (ttm)
-2.48
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.80
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
-1.32
Overview
Shares outstanding
108.59M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
707
Average volume (90 days)
303
Price summary
52-Week low
0.78
52-Week high
1.86
52-Week change
-52.03 -6,687.3%
Beta
—
50-Day moving average
1.05
200-Day moving average
1.42
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
29.73%
Operating margin
-22.32%
Operational effectiveness
Return on assets
-11.14%
Return on equity
-14.85%
Income statement
Revenue (ttm)
159.84M
Revenue per share (ttm)
1.08
Quarterly revenue growth (yoy)
53.52%
Gross profit (ttm)
47.52M
EBITDA
0
Net income to common (ttm)
-45.44M
Diluted EPS (ttm)
-0.48
Quarterly earnings growth (yoy)
74.34%
Balance sheet
Total cash (mrq)
13.18M
Total cash per share (mrq)
0.07
Total debt (mrq)
9.54M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
341.83%
Book value per share (mrq)
1.94
Cash flow
Cash flow statement
-36.42M
Levered free cash flow (LFCF)
-45.44M