| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 11.80K | -18.64K | 69.31K | 0.00 |
| Gross Profit | 0.00 | -16.74K | -56.74K | -103.00K | 69.31K | 0.00 |
| EBITDA | -3.24K | -16.46K | 58.02K | 14.89K | 56.48K | -80.69K |
| Net Income | -31.89K | -72.62K | -63.80K | -192.00K | -190.00K | -90.58K |
Balance Sheet | ||||||
| Total Assets | 2.90M | 2.83M | 2.91M | 2.92M | 2.94M | 2.88M |
| Cash, Cash Equivalents and Short-Term Investments | 33.10K | -10.00 | 1.68K | 5.54K | 26.98K | 48.01K |
| Total Debt | 588.45K | 492.98K | 483.80K | 397.29K | 340.68K | 0.00 |
| Total Liabilities | 778.90K | 667.77K | 678.20K | 618.26K | 448.11K | 197.35K |
| Stockholders Equity | 2.12M | 2.16M | 2.23M | 2.30M | 2.49M | 2.68M |
Cash Flow | ||||||
| Free Cash Flow | -69.59K | -42.80K | -90.38K | -78.04K | -220.40K | -5.69K |
| Operating Cash Flow | -29.58K | -42.80K | -90.38K | -78.04K | -155.44K | -5.69K |
| Investing Cash Flow | -40.00K | 0.00 | 0.00 | 0.00 | -64.96K | 0.00 |
| Financing Cash Flow | 102.64K | 41.10K | 86.52K | 56.61K | 199.37K | 53.70K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | $366.15M | -11.63 | -46.98% | ― | 821.40% | 44.70% | |
46 Neutral | $275.95M | -17.76 | -1.77% | ― | ― | -10.45% | |
45 Neutral | $78.16M | -2.36 | -18.55% | ― | ― | -80.01% | |
43 Neutral | $7.34M | -36.82 | -5.38% | ― | ― | ― |