Statistics
Valuation metrics
Market cap
0
Enterprise value
40.50M
Trailing P/E (ttm)
-15.73
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
7.91
Overview
Shares outstanding
6.06M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
6.38
52-Week high
11.50
52-Week change
2.20 34.5%
Beta
—
50-Day moving average
9.01
200-Day moving average
8.28
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 25, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
62.62%
Operating margin
0.36%
Operational effectiveness
Return on assets
-2.18%
Return on equity
-4.11%
Income statement
Revenue (ttm)
93.68M
Revenue per share (ttm)
15.45
Quarterly revenue growth (yoy)
-10.04%
Gross profit (ttm)
58.66M
EBITDA
4.58M
Net income to common (ttm)
-3.17M
Diluted EPS (ttm)
-0.52
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
47.80M
Total Debt/Equity (mrq)
0.63
Current ratio (mrq)
177.15%
Book value per share (mrq)
12.49
Cash flow
Cash flow statement
2.07M
Levered free cash flow (LFCF)
-3.17M
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