Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 342.00K | 293.00K | 640.00K | 7.21M | 47.91K | 0.00 |
Gross Profit | -408.00K | -1.59M | -1.65M | 5.92M | -139.00K | -159.00K |
EBITDA | -18.04M | -20.19M | -41.20M | 54.92M | -270.60M | -5.00K |
Net Income | -24.07M | -54.58M | -70.39M | 65.08M | -271.73M | -568.00K |
Balance Sheet | ||||||
Total Assets | 29.39M | 26.72M | 99.78M | 123.87M | 113.73M | 9.31M |
Cash, Cash Equivalents and Short-Term Investments | 24.78M | 18.70M | 44.45M | 48.97M | 86.97M | 195.00K |
Total Debt | 833.00K | 990.00K | 8.40M | 7.83M | 0.00 | 5.46M |
Total Liabilities | 13.41M | 14.90M | 33.13M | 45.32M | 147.57M | 8.38M |
Stockholders Equity | 15.98M | 11.82M | 66.65M | 78.56M | -33.84M | 931.00K |
Cash Flow | ||||||
Free Cash Flow | -27.30M | -37.45M | -48.95M | -51.35M | -33.34M | -5.91M |
Operating Cash Flow | -23.95M | -34.13M | -32.83M | -26.92M | -24.03M | -1.33M |
Investing Cash Flow | -1.69M | -2.40M | -16.08M | -24.43M | -9.31M | -4.57M |
Financing Cash Flow | 29.31M | 11.19M | 44.85M | 22.37M | 120.11M | 1.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $170.07M | 19.36 | 56.45% | ― | ― | ― | |
56 Neutral | $7.08B | 5.28 | -5.20% | 5.56% | 8.18% | -38.45% | |
53 Neutral | $381.67M | ― | -7.51% | ― | -1.03% | 90.81% | |
53 Neutral | $687.15M | ― | ― | ― | ― | ||
49 Neutral | $503.56M | ― | -160.52% | ― | -67.43% | 87.17% | |
47 Neutral | $293.57M | ― | -136.41% | ― | -16.95% | 54.71% |