Statistics
Valuation metrics
Market cap
0
Enterprise value
133.10M
Trailing P/E (ttm)
-15.98
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
0
Price/Book (mrq)
2.05
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
4.86
Overview
Shares outstanding
45.02M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
5.09
52-Week high
11.49
52-Week change
-10.45 -205.5%
Beta
—
50-Day moving average
6.38
200-Day moving average
8.48
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
72.74%
Operating margin
0.56%
Operational effectiveness
Return on assets
-2.97%
Return on equity
-12.42%
Income statement
Revenue (ttm)
251.78M
Revenue per share (ttm)
5.83
Quarterly revenue growth (yoy)
89.77%
Gross profit (ttm)
183.14M
EBITDA
27.37M
Net income to common (ttm)
-18.71M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
166.81%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
188.37M
Total Debt/Equity (mrq)
1.25
Current ratio (mrq)
187.57%
Book value per share (mrq)
3.35
Cash flow
Cash flow statement
49.94M
Levered free cash flow (LFCF)
-18.71M
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