Statistics
Valuation metrics
Market cap
0
Enterprise value
142.68M
Trailing P/E (ttm)
-50.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
7.44
Enterprise Value/EBITDA
22.17
Overview
Shares outstanding
974.20K
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
71.50
52-Week high
84.50
52-Week change
4.55 6.4%
Beta
—
50-Day moving average
79.32
200-Day moving average
80.21
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
70.83%
Operating margin
29.51%
Operational effectiveness
Return on assets
-0.55%
Return on equity
-1.26%
Income statement
Revenue (ttm)
19.19M
Revenue per share (ttm)
19.56
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
13.59M
EBITDA
6.44M
Net income to common (ttm)
-1.48M
Diluted EPS (ttm)
-1.51
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.68M
Total cash per share (mrq)
—
Total debt (mrq)
149.01M
Total Debt/Equity (mrq)
1.27
Current ratio (mrq)
191.87%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.10M
Levered free cash flow (LFCF)
-1.48M
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