Statistics
Valuation metrics
Market cap
0
Enterprise value
-11.77M
Trailing P/E (ttm)
-96.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.26
Enterprise Value/EBITDA
-2.10
Overview
Shares outstanding
115.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
0.43
52-Week high
0.73
52-Week change
-24.53 -5,730.8%
Beta
—
50-Day moving average
0.52
200-Day moving average
0.51
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.28
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
64.77%
Operating margin
1.96%
Operational effectiveness
Return on assets
-0.78%
Return on equity
-1.03%
Income statement
Revenue (ttm)
44.77M
Revenue per share (ttm)
0.36
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
29.00M
EBITDA
5.60M
Net income to common (ttm)
-681K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.53M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
414.82%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.78M
Levered free cash flow (LFCF)
-681K
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