Statistics
Valuation metrics
Market cap
549.89M
Enterprise value
244.47M
Trailing P/E (ttm)
-18.92
Forward P/E
-17.57
PEG ratio
—
Price/Sales (ttm)
115.99
Price/Book (mrq)
1.61
Enterprise Value/Revenue
49.54
Enterprise Value/EBITDA
-10.32
Overview
Shares outstanding
214.23M
Float
141.25M
Shares short
49.34M
% Held by insiders
1.97%
% Held by institutions
31.44%
Average volume (10 days)
9.84M
Average volume (90 days)
8.34M
Price summary
52-Week low
1.71
52-Week high
7.43
52-Week change
8.76 512.2%
Beta
-2.12
50-Day moving average
2.39
200-Day moving average
3.33
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
65.19%
Operating margin
-1,029.56%
Operational effectiveness
Return on assets
-8.06%
Return on equity
-10.63%
Income statement
Revenue (ttm)
4.94M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-8.80%
Gross profit (ttm)
2.76M
EBITDA
-23.70M
Net income to common (ttm)
-20.61M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
-8.75%
Balance sheet
Total cash (mrq)
328.49M
Total cash per share (mrq)
1.47
Total debt (mrq)
607K
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
3,573.50%
Book value per share (mrq)
1.59
Cash flow
Cash flow statement
-7.05M
Levered free cash flow (LFCF)
133K
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