Statistics
Valuation metrics
Market cap
0
Enterprise value
523.99M
Trailing P/E (ttm)
-2.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.25
Enterprise Value/Revenue
4.02
Enterprise Value/EBITDA
23.63
Overview
Shares outstanding
91.87M
Float
9.02M
Shares short
—
% Held by insiders
17.56%
% Held by institutions
67.24%
Average volume (10 days)
400
Average volume (90 days)
—
Price summary
52-Week low
1.49
52-Week high
1.73
52-Week change
-6.90
Beta
0.35
50-Day moving average
1.65
200-Day moving average
1.65
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-40.75%
Operating margin
25.92%
Operational effectiveness
Return on assets
1.61%
Return on equity
-16.39%
Income statement
Revenue (ttm)
130.40M
Revenue per share (ttm)
2.70
Quarterly revenue growth (yoy)
32.20%
Gross profit (ttm)
35.91M
EBITDA
22.18M
Net income to common (ttm)
-49.14M
Diluted EPS (ttm)
-0.67
Quarterly earnings growth (yoy)
106.70%
Balance sheet
Total cash (mrq)
24.08M
Total cash per share (mrq)
0.48
Total debt (mrq)
471.29M
Total Debt/Equity (mrq)
153.10
Current ratio (mrq)
423.60%
Book value per share (mrq)
6.11
Cash flow
Cash flow statement
22.25M
Levered free cash flow (LFCF)
-131.08M
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