Statistics
Valuation metrics
Market cap
291.73M
Enterprise value
-20.65M
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.89
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.75
Overview
Shares outstanding
22.77M
Float
13.71M
Shares short
—
% Held by insiders
40.33%
% Held by institutions
11.94%
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
0.34
50-Day moving average
13
200-Day moving average
13
Dividends and splits
Forward annual dividend rate
0.25
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, 2025
Profitability
Profit margin
8.63%
Operating margin
14.83%
Operational effectiveness
Return on assets
8.06%
Return on equity
15.90%
Income statement
Revenue (ttm)
185.97M
Revenue per share (ttm)
1.32K
Quarterly revenue growth (yoy)
26.10%
Gross profit (ttm)
105.35M
EBITDA
3.13B
Net income to common (ttm)
16.05M
Diluted EPS (ttm)
-4.07
Quarterly earnings growth (yoy)
186.30%
Balance sheet
Total cash (mrq)
78.21M
Total cash per share (mrq)
556.31
Total debt (mrq)
41.46M
Total Debt/Equity (mrq)
36.16
Current ratio (mrq)
189%
Book value per share (mrq)
4.50
Cash flow
Cash flow statement
26.34M
Levered free cash flow (LFCF)
11.40M
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