| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.95M | 11.54M | 9.45M | 3.59M | 3.14M |
| Gross Profit | 3.39M | 3.21M | 3.22M | 1.65M | 1.39M |
| EBITDA | -54.59K | 2.58M | 2.24M | 538.92K | 693.47K |
| Net Income | -322.20K | 2.10M | 1.86M | 372.44K | 516.89K |
Balance Sheet | |||||
| Total Assets | 17.18M | 11.24M | 5.34M | 8.36M | 6.79M |
| Cash, Cash Equivalents and Short-Term Investments | 572.81K | 407.03K | 1.33M | 1.97M | 747.86K |
| Total Debt | 106.55K | 41.83K | 116.02K | 1.96M | 2.19M |
| Total Liabilities | 9.45M | 6.22M | 2.53M | 7.34M | 6.05M |
| Stockholders Equity | 7.73M | 5.02M | 2.81M | 1.02M | 738.42K |
Cash Flow | |||||
| Free Cash Flow | -3.46M | -440.45K | 1.43M | 1.13M | 647.76K |
| Operating Cash Flow | -3.46M | -362.32K | 1.58M | 1.39M | 651.16K |
| Investing Cash Flow | -321.90K | -117.48K | -143.03K | 599.61K | -872.44K |
| Financing Cash Flow | 3.94M | -466.61K | -2.10M | -544.36K | 958.90K |
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% | |
53 Neutral | $10.14M | 32.68 | 0.47% | ― | -4.84% | -81.73% | |
48 Neutral | $5.70M | -7.05 | ― | ― | ― | ― | |
47 Neutral | $10.82M | >-0.01 | -274.21% | ― | ― | -106.93% | |
46 Neutral | $6.46M | -60.52 | -4.25% | ― | ― | ― | |
42 Neutral | $4.24M | -11.98 | -0.83% | ― | -45.28% | -100.22% |