Statistics
Valuation metrics
Market cap
0
Enterprise value
119.03M
Trailing P/E (ttm)
9.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
3.26
Enterprise Value/EBITDA
2.50
Overview
Shares outstanding
122.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
50
Price summary
52-Week low
1.94
52-Week high
2.88
52-Week change
-1.94 -100.1%
Beta
—
50-Day moving average
2.24
200-Day moving average
2.38
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
51.85%
Operating margin
109.34%
Operational effectiveness
Return on assets
4.47%
Return on equity
6.56%
Income statement
Revenue (ttm)
36.50M
Revenue per share (ttm)
0.26
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
18.93M
EBITDA
47.64M
Net income to common (ttm)
31.92M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
20.85M
Total cash per share (mrq)
—
Total debt (mrq)
171.56M
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
222.54%
Book value per share (mrq)
—
Cash flow
Cash flow statement
44.45M
Levered free cash flow (LFCF)
31.92M
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