Statistics
Valuation metrics
Market cap
40.39M
Enterprise value
210.19M
Trailing P/E (ttm)
20.70
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.43
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
7.60
Overview
Shares outstanding
3.07M
Float
827.54K
Shares short
—
% Held by insiders
72.34%
% Held by institutions
8.42%
Average volume (10 days)
200
Average volume (90 days)
137
Price summary
52-Week low
6.20
52-Week high
21
52-Week change
24.80 400%
Beta
0.86
50-Day moving average
11.56
200-Day moving average
12.49
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.11%
Operating margin
3.32%
Operational effectiveness
Return on assets
2.30%
Return on equity
27.04%
Income statement
Revenue (ttm)
379.20M
Revenue per share (ttm)
143.81
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
124.16M
EBITDA
32.32M
Net income to common (ttm)
19.38M
Diluted EPS (ttm)
-1.15
Quarterly earnings growth (yoy)
-22.58%
Balance sheet
Total cash (mrq)
7.53M
Total cash per share (mrq)
2.88
Total debt (mrq)
184.48M
Total Debt/Equity (mrq)
227.12
Current ratio (mrq)
156%
Book value per share (mrq)
26.44
Cash flow
Cash flow statement
651.12K
Levered free cash flow (LFCF)
-22.74M
Access
/statistics
data via our API — starting from the
Pro plan.