Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.15M | 5.71M | 6.33M | 5.34M | 9.06M |
Gross Profit | 5.31M | 4.21M | 4.31M | 3.41M | 6.72M |
EBITDA | -7.00M | -6.66M | -6.91M | -1.34M | 1.50M |
Net Income | -5.99M | -6.76M | -6.24M | -1.08M | 1.01M |
Balance Sheet | |||||
Total Assets | 23.29M | 19.21M | 24.00M | 24.01M | 14.20M |
Cash, Cash Equivalents and Short-Term Investments | 1.15M | 4.97M | 11.44M | 16.54M | 7.41M |
Total Debt | 2.82M | 1.13M | 1.02M | 721.29K | 140.00K |
Total Liabilities | 12.41M | 8.28M | 6.72M | 9.07M | 6.72M |
Stockholders Equity | 5.17M | 9.14M | 15.10M | 14.94M | 7.48M |
Cash Flow | |||||
Free Cash Flow | -9.52M | -5.27M | -4.67M | -296.34K | -432.60K |
Operating Cash Flow | -9.48M | -5.25M | -4.61M | 322.19K | -144.04K |
Investing Cash Flow | 716.77K | -877.63K | -651.48K | -514.53K | -288.56K |
Financing Cash Flow | 4.95M | 0.00 | 200.00K | 9.32M | -432.04K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $17.10B | 10.62 | -8.48% | 2.94% | 1.62% | -25.72% | |
54 Neutral | $292.87M | ― | -186.28% | ― | 8.52% | 98.75% | |
52 Neutral | $43.69M | ― | 38.50% | 128.98% | 10.63% | -93.67% | |
44 Neutral | $336.66K | ― | ― | ― | ― | ||
37 Underperform | $8.46M | ― | -83.71% | ― | 42.73% | 18.30% |