| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 6.25M | 5.88M | 6.27M | 6.47M |
| Gross Profit | 2.89M | 2.56M | 2.81M | 3.52M |
| EBITDA | 839.35K | 1.63M | 1.81M | 1.71M |
| Net Income | 132.93K | 820.39K | 806.30K | 811.70K |
Balance Sheet | ||||
| Total Assets | 8.49M | 6.32M | 4.70M | 4.93M |
| Cash, Cash Equivalents and Short-Term Investments | 3.78M | 320.16K | 184.26K | 547.33K |
| Total Debt | 696.27K | 1.18M | 395.68K | 1.12M |
| Total Liabilities | 2.85M | 3.78M | 2.99M | 4.03M |
| Stockholders Equity | 5.65M | 2.55M | 1.71M | 901.42K |
Cash Flow | ||||
| Free Cash Flow | -179.07K | 803.91K | -368.44K | -24.23K |
| Operating Cash Flow | 372.47K | 803.91K | -330.70K | -24.23K |
| Investing Cash Flow | -551.54K | 0.00 | -37.74K | 0.00 |
| Financing Cash Flow | 3.64M | -700.44K | 339.00 | -5.76K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | $137.27M | ― | ― | ― | ― | ― | |
45 Neutral | $1.07M | -5.53 | -133.70% | ― | -18.89% | -917.54% | |
43 Neutral | $13.67M | -0.76 | -95.31% | ― | -35.72% | -277.39% | |
42 Neutral | $9.70M | -12.79 | -27.69% | ― | 3.94% | -1060.76% |