Company Financials
United States dollar
| Trailing PE | -2.38 |
| Forward PE | -3.25 |
| Price to Sales TTM | $4.36 |
| Price to Book MRQ | $1.67 |
| Enterprise to Revenue | 2.70 |
| Enterprise to EBITDA | -1.42 |
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -187.77% |
| Operating Margin | -193.78% |
| Return on Assets TTM | -22.89% |
| Return on Equity TTM | -56.11% |
| Revenue TTM | $73,622,000 |
| Revenue per Share TTM | $3.50 |
| Quarterly Revenue Growth | -23.70% |
| Gross Profit TTM | $0 |
| EBITDA | $-139,578,000 |
| Net Income to Common TTM | $-138,236,992 |
| Diluted EPS TTM | $-6.57 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $337,151,008 |
| Total Cash per Share MRQ | $15.94 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 112.07 |
| Current Ratio MRQ | 6.25 |
| Book Value per Share MRQ | $9.07 |
| Operating Cash Flow TTM | $-92,501,000 |
| Levered Free Cash Flow TTM | $-51,683,124 |
| Shares Outstanding | 21,156,000 |
| Float Shares | 13,339,905 |
| Avg 10 Volume | 117,485 |
| Avg 30 Volume | None |
| Shares Short | 2,744,555 |
| Short Ratio | 11.01 |
| Short % of Shares | 13.80% |
| % Held by Insiders | 6.10% |
| % Held by Institutions | 99.89% |
| Beta | 0.49 |
| Fifty Two Week Low | $8.08 |
| Fifty Two Week High | $36.04 |
| Fifty Two Week Change | -126.30% |
| Day 50 MA | $14.79 |
| Day 200 MA | $12.74 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |