Statistics
Valuation metrics
Market cap
76.06M
Enterprise value
219.14M
Trailing P/E (ttm)
2.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.48
Price/Book (mrq)
0.65
Enterprise Value/Revenue
12.92
Enterprise Value/EBITDA
25.39
Overview
Shares outstanding
974.20K
Float
984.94K
Shares short
—
% Held by insiders
62.38%
% Held by institutions
3.41%
Average volume (10 days)
4
Average volume (90 days)
4
Price summary
52-Week low
72
52-Week high
85
52-Week change
4.52 6.3%
Beta
0.29
50-Day moving average
80.06
200-Day moving average
80.79
Dividends and splits
Forward annual dividend rate
4.16
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 21, 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
-8.75%
Operating margin
47.29%
Operational effectiveness
Return on assets
1.89%
Return on equity
-1.25%
Income statement
Revenue (ttm)
16.96M
Revenue per share (ttm)
17.30
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
11.37M
EBITDA
6.44M
Net income to common (ttm)
-1.48M
Diluted EPS (ttm)
-1.51
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.33M
Total cash per share (mrq)
6.42
Total debt (mrq)
149.01M
Total Debt/Equity (mrq)
126.56
Current ratio (mrq)
200.10%
Book value per share (mrq)
119.35
Cash flow
Cash flow statement
3.16M
Levered free cash flow (LFCF)
851.63K
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.