Statistics
Valuation metrics
Market cap
44.98M
Enterprise value
93.41M
Trailing P/E (ttm)
-16.73
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0.56
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
32.68
Overview
Shares outstanding
6.06M
Float
4.52M
Shares short
—
% Held by insiders
32.30%
% Held by institutions
8.25%
Average volume (10 days)
140
Average volume (90 days)
154
Price summary
52-Week low
6.42
52-Week high
11.50
52-Week change
2.76
Beta
1.49
50-Day moving average
9.09
200-Day moving average
8.48
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.37%
Operating margin
-1.80%
Operational effectiveness
Return on assets
-0.41%
Return on equity
-4.01%
Income statement
Revenue (ttm)
94.00M
Revenue per share (ttm)
15.51
Quarterly revenue growth (yoy)
-10.10%
Gross profit (ttm)
58.66M
EBITDA
4.58M
Net income to common (ttm)
-3.17M
Diluted EPS (ttm)
-0.67
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.75M
Total cash per share (mrq)
1.28
Total debt (mrq)
48.25M
Total Debt/Equity (mrq)
62.64
Current ratio (mrq)
180%
Book value per share (mrq)
12.68
Cash flow
Cash flow statement
4.99M
Levered free cash flow (LFCF)
7.74M
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