Statistics
Valuation metrics
Market cap
0
Enterprise value
113.47M
Trailing P/E (ttm)
-21.13
Forward P/E
—
PEG ratio
0.58
Price/Sales (ttm)
0
Price/Book (mrq)
2.61
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
4.86
Overview
Shares outstanding
43.37M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
510
Average volume (90 days)
170
Price summary
52-Week low
5.79
52-Week high
23.26
52-Week change
19.30 333.3%
Beta
—
50-Day moving average
9.28
200-Day moving average
8.57
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 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)
214.64M
Revenue per share (ttm)
5.83
Quarterly revenue growth (yoy)
-2.57%
Gross profit (ttm)
156.12M
EBITDA
23.33M
Net income to common (ttm)
-15.95M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
8.83%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
185.09M
Total Debt/Equity (mrq)
1.44
Current ratio (mrq)
188.51%
Book value per share (mrq)
3.48
Cash flow
Cash flow statement
42.57M
Levered free cash flow (LFCF)
-15.95M
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