Statistics
Valuation metrics
Market cap
52.87M
Enterprise value
47.51M
Trailing P/E (ttm)
-4.48
Forward P/E
-6.53
PEG ratio
0.16
Price/Sales (ttm)
1.07
Price/Book (mrq)
-72.62
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
-13.30
Overview
Shares outstanding
21.85M
Float
9.09M
Shares short
—
% Held by insiders
58.40%
% Held by institutions
8.22%
Average volume (10 days)
510
Average volume (90 days)
2.91K
Price summary
52-Week low
1.81
52-Week high
3.81
52-Week change
0.41 22.8%
Beta
0.60
50-Day moving average
2.39
200-Day moving average
2.37
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-21.67%
Operating margin
-16.66%
Operational effectiveness
Return on assets
-5.92%
Return on equity
-223.66%
Income statement
Revenue (ttm)
49.01M
Revenue per share (ttm)
2.24
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
28.26M
EBITDA
-3.57M
Net income to common (ttm)
-10.62M
Diluted EPS (ttm)
-0.49
Quarterly earnings growth (yoy)
-9.04%
Balance sheet
Total cash (mrq)
5.15M
Total cash per share (mrq)
0.24
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
147.50%
Book value per share (mrq)
-0.03
Cash flow
Cash flow statement
-7.96M
Levered free cash flow (LFCF)
-5.38M
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