Statistics
Valuation metrics
Market cap
291.19M
Enterprise value
-38.37M
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.97
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-1.59
Overview
Shares outstanding
22.39M
Float
11.96M
Shares short
—
% Held by insiders
38.56%
% Held by institutions
11.96%
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
12.22
52-Week high
13
52-Week change
0 0
Beta
0.37
50-Day moving average
13
200-Day moving average
13
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.56%
Operating margin
5.24%
Operational effectiveness
Return on assets
6.35%
Return on equity
12.87%
Income statement
Revenue (ttm)
179.84M
Revenue per share (ttm)
1.25K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
103.45M
EBITDA
19.84M
Net income to common (ttm)
11.80M
Diluted EPS (ttm)
-4.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
77.73M
Total cash per share (mrq)
539.73
Total debt (mrq)
29.53M
Total Debt/Equity (mrq)
27.79
Current ratio (mrq)
192%
Book value per share (mrq)
4.38
Cash flow
Cash flow statement
29.19M
Levered free cash flow (LFCF)
12.75M
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