| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 182.15M | 220.03M | 128.31M | 145.40M | 82.44M |
| Gross Profit | 41.47M | 66.15M | 45.01M | 37.78M | 20.29M |
| EBITDA | -336.51M | -206.95M | -5.81M | 9.98M | -2.24M |
| Net Income | -403.74M | -221.02M | -15.80M | 241.00K | -3.30M |
Balance Sheet | |||||
| Total Assets | 630.66M | 729.00M | 314.32M | 97.17M | 72.09M |
| Cash, Cash Equivalents and Short-Term Investments | 70.77M | 148.64M | 59.95M | 65.48M | 21.34M |
| Total Debt | 33.61M | 39.43M | 16.54M | 19.70M | 18.15M |
| Total Liabilities | 215.22M | 245.74M | 85.47M | 86.13M | 61.28M |
| Stockholders Equity | 415.44M | 483.26M | 228.85M | 11.05M | 10.81M |
Cash Flow | |||||
| Free Cash Flow | -575.64M | -536.29M | -61.97M | 52.45M | -4.88M |
| Operating Cash Flow | -575.64M | -441.04M | -41.83M | 52.82M | -2.04M |
| Investing Cash Flow | -19.80M | -95.25M | -20.15M | -6.43M | -2.84M |
| Financing Cash Flow | 971.87M | 659.62M | 56.45M | -2.24M | -2.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | $382.99K | >-0.01 | -126.43% | ― | ― | ― | |
44 Neutral | $10.47M | -4.13 | -27.69% | ― | 10.73% | -632.16% | |
43 Neutral | $3.40M | -0.02 | -133.70% | ― | 30.87% | -106.61% |