Statistics
Valuation metrics
Market cap
0
Enterprise value
215.87M
Trailing P/E (ttm)
-1.50
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.42
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
9.20
Overview
Shares outstanding
3.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
6.05
52-Week high
21
52-Week change
26.38 436%
Beta
—
50-Day moving average
11.42
200-Day moving average
12.37
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
30.63%
Operating margin
-3.07%
Operational effectiveness
Return on assets
-6.55%
Return on equity
-36.61%
Income statement
Revenue (ttm)
402.75M
Revenue per share (ttm)
150.22
Quarterly revenue growth (yoy)
5.16%
Gross profit (ttm)
123.36M
EBITDA
32.30M
Net income to common (ttm)
-22.73M
Diluted EPS (ttm)
-8.48
Quarterly earnings growth (yoy)
-22.63%
Balance sheet
Total cash (mrq)
6.49M
Total cash per share (mrq)
2.47
Total debt (mrq)
189.87M
Total Debt/Equity (mrq)
2.36
Current ratio (mrq)
164.53%
Book value per share (mrq)
30.58
Cash flow
Cash flow statement
650.74K
Levered free cash flow (LFCF)
-22.73M
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