Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
55.22M | 64.65M | 54.36M | 49.21M | 61.79M |
Gross Profit | ||||
18.86M | 21.92M | 18.83M | 16.15M | 17.17M |
EBIT | ||||
-1.87M | 1.87M | -40.00K | -1.36M | -1.42M |
EBITDA | ||||
610.00K | 5.93M | 3.24M | 2.08M | 271.00K |
Net Income Common Stockholders | ||||
-326.00K | 5.20M | 1.89M | 234.00K | -1.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
30.59M | 25.22M | 23.98M | 20.01M | 19.26M |
Total Assets | ||||
69.44M | 65.90M | 75.06M | 62.97M | 53.65M |
Total Debt | ||||
4.67M | 2.95M | 5.18M | 1.70M | 3.88M |
Net Debt | ||||
-25.92M | -22.27M | -18.80M | -18.31M | -15.39M |
Total Liabilities | ||||
22.17M | 19.76M | 36.10M | 28.93M | 24.11M |
Stockholders Equity | ||||
47.27M | 46.15M | 38.96M | 34.05M | 29.53M |
Cash Flow | Free Cash Flow | |||
4.02M | 3.63M | 2.44M | 1.80M | 14.00K |
Operating Cash Flow | ||||
4.21M | 3.91M | 2.67M | 1.90M | 244.00K |
Investing Cash Flow | ||||
-256.00K | -341.00K | 20.00K | -166.00K | -345.00K |
Financing Cash Flow | ||||
1.38M | -2.40M | 1.33M | -954.00K | 832.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $190.47M | 31.63 | 111.84% | ― | 172.33% | 8237.50% | |
61 Neutral | $188.20M | 68.78 | 2.86% | 4.62% | -14.93% | -54.76% | |
60 Neutral | $10.94B | 10.58 | -7.08% | 2.98% | 7.52% | -12.04% | |
54 Neutral | $167.87M | 42,475.00 | 0.17% | 0.71% | -9.99% | -97.85% | |
49 Neutral | $187.39M | ― | -75.62% | 1.53% | -10.32% | -3860.81% | |
44 Neutral | $206.64M | ― | -36.71% | ― | -25.52% | -46.44% | |
44 Neutral | $100.69M | 14.86 | 13.47% | ― | -9.33% | ― |