Statistics
Valuation metrics
Market cap
0
Enterprise value
-97.99M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-3.86
Overview
Shares outstanding
120.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
154
Average volume (90 days)
51
Price summary
52-Week low
6.67
52-Week high
16.43
52-Week change
11.94 179.0%
Beta
—
50-Day moving average
14.80
200-Day moving average
11.10
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.69%
Operating margin
-3.47%
Operational effectiveness
Return on assets
-7.43%
Return on equity
-17.21%
Income statement
Revenue (ttm)
1.23B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-16.49%
Gross profit (ttm)
537.06M
EBITDA
25.39M
Net income to common (ttm)
-52.08M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
11.63%
Balance sheet
Total cash (mrq)
135.05M
Total cash per share (mrq)
—
Total debt (mrq)
50.78M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
143.02%
Book value per share (mrq)
—
Cash flow
Cash flow statement
103.18M
Levered free cash flow (LFCF)
-52.08M
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