Statistics
Valuation metrics
Market cap
124.24M
Enterprise value
104.79M
Trailing P/E (ttm)
9.06
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
4.05
Overview
Shares outstanding
135.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.37K
Average volume (90 days)
4.72K
Price summary
52-Week low
0.91
52-Week high
1.82
52-Week change
-19.21 -2,119.8%
Beta
—
50-Day moving average
1.17
200-Day moving average
1.33
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
34.81%
Operating margin
-5.90%
Operational effectiveness
Return on assets
-4.40%
Return on equity
-7.09%
Income statement
Revenue (ttm)
259.18M
Revenue per share (ttm)
2.03
Quarterly revenue growth (yoy)
-20.64%
Gross profit (ttm)
90.22M
EBITDA
25.88M
Net income to common (ttm)
-24.76M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
140.27%
Balance sheet
Total cash (mrq)
7.58M
Total cash per share (mrq)
0.06
Total debt (mrq)
8.45M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
272.77%
Book value per share (mrq)
2.74
Cash flow
Cash flow statement
-47.08M
Levered free cash flow (LFCF)
-24.76M
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