Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558.66K | Gross Profit |
-2.96M | -3.97M | -3.96M | -3.88M | -499.00K | 540.82K | EBIT |
-26.76M | -26.35M | -31.48M | -36.06M | -36.19M | -28.99M | EBITDA |
-22.61M | -22.21M | -27.56M | -31.74M | -33.96M | -26.83M | Net Income Common Stockholders |
-27.28M | -26.92M | ― | -38.27M | -39.19M | -32.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.61M | 4.74M | 4.15M | 22.67M | 42.21M | 15.51M | Total Assets |
25.70M | 26.99M | 30.53M | 50.52M | 75.87M | 40.54M | Total Debt |
11.09M | 11.62M | 13.57M | 15.30M | 15.97M | 13.94M | Net Debt |
6.47M | 6.88M | 9.43M | -7.37M | -20.09M | -1.57M | Total Liabilities |
14.39M | 14.12M | 17.31M | 18.36M | 19.34M | 20.81M | Stockholders Equity |
11.31M | 12.87M | 13.21M | 32.16M | 56.53M | 19.73M |
Cash Flow | Free Cash Flow | ||||
-18.10M | -18.91M | -23.22M | -18.90M | -27.83M | -17.97M | Operating Cash Flow |
-18.06M | -18.81M | -22.85M | -18.24M | -18.79M | -15.28M | Investing Cash Flow |
-76.18K | -108.09K | -372.26K | 5.49M | -15.18M | -2.69M | Financing Cash Flow |
19.51M | 19.51M | 4.69M | -638.43K | 54.52M | 25.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $74.97M | ― | -138.69% | ― | 183.05% | -83.05% | |
51 Neutral | $318.22M | ― | -136.87% | ― | ― | 21.19% | |
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% | |
46 Neutral | $265.13M | ― | -33.88% | ― | ― | -22.66% | |
44 Neutral | $118.14M | ― | -53.54% | ― | 145.37% | 57.01% | |
33 Underperform | $70.39M | ― | -106.64% | ― | -76.18% | 40.70% | |
32 Underperform | $23.31M | ― | -227.76% | ― | ― | 30.96% |