| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.16M | 2.13M | 3.36M | 869.60K | 3.53M | 2.68M |
| Gross Profit | -886.77K | 440.33K | 1.25M | 869.60K | 1.68M | 1.06M |
| EBITDA | -7.32M | -1.27M | -517.81K | -1.80M | 608.56K | 245.55K |
| Net Income | -9.63M | -1.71M | -999.73K | -2.04M | 289.31K | -302.36K |
Balance Sheet | ||||||
| Total Assets | 5.82M | 7.13M | 8.24M | 8.61M | 8.85M | 4.96M |
| Cash, Cash Equivalents and Short-Term Investments | 212.17K | 21.10K | 410.82K | 21.42K | 140.67K | 190.76K |
| Total Debt | 9.18M | 411.32K | 51.31K | 681.99K | 330.29K | 3.39M |
| Total Liabilities | 12.09M | 1.18M | 877.83K | 1.51M | 3.68M | 5.53M |
| Stockholders Equity | -6.26M | 5.94M | 7.37M | 7.10M | 5.17M | -566.73K |
Cash Flow | ||||||
| Free Cash Flow | -4.44M | -749.73K | -264.92K | -1.69M | -154.54K | 58.59K |
| Operating Cash Flow | -4.23M | -749.73K | -259.72K | -1.62M | 18.34K | 58.59K |
| Investing Cash Flow | 95.09K | 0.00 | -5.20K | -2.30M | -1.24M | -686.37K |
| Financing Cash Flow | 4.22M | 360.01K | 654.32K | 3.80M | 1.17M | 808.51K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $6.21M | 2.25 | ― | 8.18% | 8.28% | 14478.79% | |
64 Neutral | $105.79M | -24.52 | 8.34% | ― | 9.07% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $36.09M | -4.28 | -14.58% | ― | -36.20% | -4349.51% | |
45 Neutral | $7.96M | -7.86 | ― | ― | ― | ― | |
41 Neutral | $8.92M | -2.28 | -82.18% | ― | -57.40% | 52.85% | |
| ― | $34.58M | -0.32 | 209.77% | ― | -100.00% | 86.00% |