Statistics
Valuation metrics
Market cap
0
Enterprise value
205.82M
Trailing P/E (ttm)
-2.81
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
0
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
10.80
Overview
Shares outstanding
10.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
439
Average volume (90 days)
388
Price summary
52-Week low
14.36
52-Week high
25.35
52-Week change
-43.72 -304.4%
Beta
—
50-Day moving average
17.53
200-Day moving average
18.64
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
88.51%
Operating margin
-3.64%
Operational effectiveness
Return on assets
-7.33%
Return on equity
-17.53%
Income statement
Revenue (ttm)
976.52M
Revenue per share (ttm)
96.63
Quarterly revenue growth (yoy)
-0.74%
Gross profit (ttm)
864.32M
EBITDA
19.05M
Net income to common (ttm)
-53.81M
Diluted EPS (ttm)
-5.32
Quarterly earnings growth (yoy)
-12.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
291.55M
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
138.36%
Book value per share (mrq)
30.38
Cash flow
Cash flow statement
37.21M
Levered free cash flow (LFCF)
-53.81M
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