Statistics
Valuation metrics
Market cap
0
Enterprise value
144.85M
Trailing P/E (ttm)
52.89
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
0
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
4.49
Overview
Shares outstanding
14.49M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
130
Average volume (90 days)
43
Price summary
52-Week low
2.36
52-Week high
6.55
52-Week change
34.87 1,477.7%
Beta
—
50-Day moving average
4.83
200-Day moving average
4.84
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.92%
Operating margin
4.39%
Operational effectiveness
Return on assets
0.47%
Return on equity
1.21%
Income statement
Revenue (ttm)
344.50M
Revenue per share (ttm)
23.95
Quarterly revenue growth (yoy)
-15.12%
Gross profit (ttm)
65.16M
EBITDA
28.13M
Net income to common (ttm)
1.36M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-10.31%
Balance sheet
Total cash (mrq)
257K
Total cash per share (mrq)
0.02
Total debt (mrq)
149.80M
Total Debt/Equity (mrq)
1.34
Current ratio (mrq)
96.63%
Book value per share (mrq)
7.74
Cash flow
Cash flow statement
23.91M
Levered free cash flow (LFCF)
302.60M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.