Breakdown | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -10.29M | -7.44M | -4.71M | -4.22M | -2.34M |
Net Income | -10.08M | -7.44M | -4.65M | -2.17M | -2.34M |
Balance Sheet | |||||
Total Assets | 20.42M | 12.63M | 4.38M | 6.48M | 397.00K |
Cash, Cash Equivalents and Short-Term Investments | 17.53M | 10.06M | 2.14M | 4.42M | 337.42K |
Total Debt | 63.00K | 95.00K | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.02M | 593.00K | 502.18K | 1.02M | 531.97K |
Stockholders Equity | 19.40M | 12.04M | 3.87M | 5.46M | -134.97K |
Cash Flow | |||||
Free Cash Flow | -8.01M | -6.14M | -4.35M | -4.29M | -1.61M |
Operating Cash Flow | -8.01M | -6.14M | -4.35M | -2.79M | -1.61M |
Investing Cash Flow | 2.96M | -3.44M | 0.00 | -1.50M | -845.00 |
Financing Cash Flow | 0.00 | 14.11M | 1.98M | 8.38M | 1.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $244.34M | ― | -21.40% | ― | 19.42% | 40.83% | |
52 Neutral | $7.47B | 0.53 | -62.70% | 2.38% | 14.92% | 0.82% | |
43 Neutral | $113.43M | ― | -44.89% | ― | ― | 64.71% | |
37 Underperform | $4.43B | ― | -105.54% | ― | ― | -43.20% | |
37 Underperform | $10.30M | ― | 82.91% | ― | 64.20% | 73.71% | |
35 Underperform | $16.38M | ― | -58.78% | ― | ― | -126.54% | |
34 Underperform | $8.64M | ― | -190.70% | ― | ― | 14.28% |