Statistics
Valuation metrics
Market cap
215.17M
Enterprise value
103.61M
Trailing P/E (ttm)
15.00
Forward P/E
8.25
PEG ratio
-0.46
Price/Sales (ttm)
1.60
Price/Book (mrq)
1.06
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
6.97
Overview
Shares outstanding
1.00B
Float
290.61M
Shares short
—
% Held by insiders
82.65%
% Held by institutions
2.49%
Average volume (10 days)
709.94K
Average volume (90 days)
887.58K
Price summary
52-Week low
0.15
52-Week high
0.33
52-Week change
-36.36
Beta
—
50-Day moving average
0.17
200-Day moving average
0.22
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jan 05, 2026
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
13.25%
Operating margin
15.74%
Operational effectiveness
Return on assets
6.82%
Return on equity
8.58%
Income statement
Revenue (ttm)
93.94M
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
40.99M
EBITDA
15.78M
Net income to common (ttm)
12.44M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
19.30%
Balance sheet
Total cash (mrq)
65.51M
Total cash per share (mrq)
0.07
Total debt (mrq)
13.50M
Total Debt/Equity (mrq)
9.55
Current ratio (mrq)
544.50%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
4.98M
Levered free cash flow (LFCF)
11.88M
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