| Breakdown | Jan 2026 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.81M | 6.66M | 7.14M | 7.19M | 6.18M |
| Gross Profit | 4.50M | 4.49M | 4.82M | 4.85M | 4.31M |
| EBITDA | 42.41K | -161.78K | -88.21K | 995.56K | 807.38K |
| Net Income | -184.54K | -502.77K | -434.14K | 481.17K | 326.59K |
Balance Sheet | |||||
| Total Assets | 5.41M | 6.50M | 6.89M | 7.61M | 7.07M |
| Cash, Cash Equivalents and Short-Term Investments | 1.29M | 1.17M | 1.21M | 1.23M | 1.23M |
| Total Debt | 0.00 | 0.00 | 30.63K | 28.13K | 268.02K |
| Total Liabilities | 682.48K | 700.41K | 766.06K | 1.05M | 989.66K |
| Stockholders Equity | 4.73M | 5.80M | 6.13M | 6.57M | 6.08M |
Cash Flow | |||||
| Free Cash Flow | 92.23K | -205.68K | -121.47K | -87.33K | -308.09K |
| Operating Cash Flow | 138.90K | -159.97K | -53.19K | 11.97K | 56.94K |
| Investing Cash Flow | -12.11K | -26.42K | 28.01K | -17.85K | -581.81K |
| Financing Cash Flow | 0.00 | 146.47K | -815.00 | 3.13K | 467.74K |
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% | |
45 Neutral | $7.59M | -0.37 | -48.82% | ― | 71.59% | 98.71% | |
44 Neutral | $6.59M | -0.46 | -119.92% | ― | -54.88% | -92.82% | |
43 Neutral | $4.05M | -1.04 | -3.48% | ― | -6.89% | 24.33% | |
40 Underperform | $36.40M | -0.16 | 323.95% | ― | ― | 28.90% |