| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.35M | 6.37M | 3.30M | 1.47M | 2.93M | 115.09K |
| Gross Profit | 4.50M | 3.01M | 2.99M | 1.23M | -293.79K | -1.38M |
| EBITDA | 6.32M | 3.09M | 486.90K | -503.78K | 1.18M | -1.96M |
| Net Income | 3.89M | 1.46M | 542.33K | -3.57M | -2.17M | -3.61M |
Balance Sheet | ||||||
| Total Assets | 9.05M | 6.66M | 2.35M | 2.62M | 5.84M | 5.76M |
| Cash, Cash Equivalents and Short-Term Investments | 508.94K | 13.69K | 64.43K | 117.10K | 84.22K | 132.25K |
| Total Debt | 235.22K | 2.17M | 801.32K | 1.57M | 1.47M | 48.23K |
| Total Liabilities | 2.83M | 3.60M | 889.27K | 1.73M | 1.82M | 1.11M |
| Stockholders Equity | 6.22M | 3.07M | 1.46M | 890.99K | 4.02M | 4.65M |
Cash Flow | ||||||
| Free Cash Flow | -429.39K | -2.32M | 162.32K | -553.49K | -1.50M | -5.15M |
| Operating Cash Flow | -429.39K | -2.32M | 162.32K | -553.49K | -1.50M | -5.14M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00K |
| Financing Cash Flow | 802.46K | 2.27M | -214.99K | 586.36K | 1.45M | 2.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |