| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -101.62K | -119.27K | -186.05K | -183.47K | -118.19K | -118.79K |
| EBITDA | -7.77M | -7.07M | -5.98M | -8.19M | -17.43M | -13.22M |
| Net Income | -7.82M | -7.19M | -6.17M | ― | -17.55M | -13.34M |
Balance Sheet | ||||||
| Total Assets | 14.71M | 13.53M | 3.81M | 8.89M | 11.58M | 14.58M |
| Cash, Cash Equivalents and Short-Term Investments | 12.05M | 10.79M | 1.04M | 5.36M | 7.09M | 7.84M |
| Total Debt | 0.00 | 0.00 | 19.87K | 94.49K | 18.98K | 99.32K |
| Total Liabilities | 756.16K | 1.08M | 1.83M | 1.84M | 2.18M | 1.53M |
| Stockholders Equity | 13.95M | 12.45M | 1.98M | 7.05M | 9.39M | 13.06M |
Cash Flow | ||||||
| Free Cash Flow | -7.94M | -7.32M | -4.89M | -6.64M | -12.28M | -13.67M |
| Operating Cash Flow | -7.94M | -7.32M | -4.89M | -6.64M | -12.28M | -13.66M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -5.66K | -6.15K |
| Financing Cash Flow | 18.59M | 17.03M | 592.03K | 4.83M | 11.63M | 14.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | $44.50M | -1.26 | -55.75% | ― | ― | 30.29% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $55.33M | -4.54 | -59.29% | ― | -44.31% | -34.17% | |
| ― | $6.28M | -5.83 | ― | ― | ― | 65.45% | |
45 Neutral | $13.78M | -1.68 | -94.94% | ― | ― | 49.10% | |
| ― | $10.18M | -0.38 | -94.79% | ― | ― | 84.44% |