Statistics
Valuation metrics
Market cap
0
Enterprise value
-65.66M
Trailing P/E (ttm)
10.15
Forward P/E
—
PEG ratio
0.91
Price/Sales (ttm)
0
Price/Book (mrq)
0.33
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-1.72
Overview
Shares outstanding
7.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
7.84
52-Week high
15.70
52-Week change
40.61 517.9%
Beta
—
50-Day moving average
13.77
200-Day moving average
13.07
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
54.41%
Operating margin
2.93%
Operational effectiveness
Return on assets
2.13%
Return on equity
3.13%
Income statement
Revenue (ttm)
547.11M
Revenue per share (ttm)
68.60
Quarterly revenue growth (yoy)
-22.90%
Gross profit (ttm)
297.67M
EBITDA
38.15M
Net income to common (ttm)
10.46M
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
700.59%
Balance sheet
Total cash (mrq)
114.51M
Total cash per share (mrq)
14.45
Total debt (mrq)
51.40M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
319.67%
Book value per share (mrq)
40.43
Cash flow
Cash flow statement
50.13M
Levered free cash flow (LFCF)
10.46M
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