Statistics
Valuation metrics
Market cap
333.71M
Enterprise value
292.29M
Trailing P/E (ttm)
-2.94
Forward P/E
-2.02
PEG ratio
0.05
Price/Sales (ttm)
4.89
Price/Book (mrq)
2.95
Enterprise Value/Revenue
5.01
Enterprise Value/EBITDA
-4.92
Overview
Shares outstanding
29.02M
Float
20.20M
Shares short
—
% Held by insiders
4.69%
% Held by institutions
91.53%
Average volume (10 days)
165
Average volume (90 days)
115
Price summary
52-Week low
3.62
52-Week high
14.20
52-Week change
62.83 1,735.7%
Beta
0.97
50-Day moving average
11.28
200-Day moving average
9.50
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-106.80%
Operating margin
-60.45%
Operational effectiveness
Return on assets
-13.47%
Return on equity
-60.01%
Income statement
Revenue (ttm)
58.40M
Revenue per share (ttm)
2.89
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
58.40M
EBITDA
-59.40M
Net income to common (ttm)
-62.37M
Diluted EPS (ttm)
-2.77
Quarterly earnings growth (yoy)
29.73%
Balance sheet
Total cash (mrq)
162.03M
Total cash per share (mrq)
6.40
Total debt (mrq)
168.43M
Total Debt/Equity (mrq)
152.60
Current ratio (mrq)
444.20%
Book value per share (mrq)
3.77
Cash flow
Cash flow statement
-12.35M
Levered free cash flow (LFCF)
-909.45K
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