Statistics
Valuation metrics
Market cap
80.19M
Enterprise value
222.59M
Trailing P/E (ttm)
2.49
Forward P/E
-17.12
PEG ratio
-17.12
Price/Sales (ttm)
4.63
Price/Book (mrq)
0.68
Enterprise Value/Revenue
13.12
Enterprise Value/EBITDA
25.79
Overview
Shares outstanding
974.20K
Float
984.94K
Shares short
—
% Held by insiders
62.38%
% Held by institutions
3.41%
Average volume (10 days)
80
Average volume (90 days)
71
Price summary
52-Week low
71
52-Week high
86.50
52-Week change
11.11
Beta
0.28
50-Day moving average
80.62
200-Day moving average
81.41
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.39
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-8.75%
Operating margin
47.29%
Operational effectiveness
Return on assets
1.89%
Return on equity
-1.25%
Income statement
Revenue (ttm)
16.96M
Revenue per share (ttm)
17.30
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
11.37M
EBITDA
6.44M
Net income to common (ttm)
-1.48M
Diluted EPS (ttm)
-1.51
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.33M
Total cash per share (mrq)
6.42
Total debt (mrq)
149.01M
Total Debt/Equity (mrq)
126.56
Current ratio (mrq)
200.10%
Book value per share (mrq)
119.35
Cash flow
Cash flow statement
3.16M
Levered free cash flow (LFCF)
851.63K
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