| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.94M | 8.15M | 5.71M | 6.33M | 5.34M |
| Gross Profit | 5.52M | 4.89M | 3.80M | 4.06M | 3.19M |
| EBITDA | -2.09M | -6.46M | -6.36M | -6.07M | -1.17M |
| Net Income | -2.43M | -5.99M | -6.66M | -5.96M | -1.08M |
Balance Sheet | |||||
| Total Assets | 25.78M | 23.29M | 19.21M | 24.00M | 24.01M |
| Cash, Cash Equivalents and Short-Term Investments | 5.09M | 1.15M | 4.97M | 11.44M | 16.54M |
| Total Debt | 4.33M | 3.09M | 1.13M | 1.02M | 721.29K |
| Total Liabilities | 11.36M | 12.41M | 8.28M | 6.72M | 9.07M |
| Stockholders Equity | 8.81M | 5.17M | 9.14M | 15.10M | 14.94M |
Cash Flow | |||||
| Free Cash Flow | -3.24M | -9.52M | -5.27M | -4.67M | -296.34K |
| Operating Cash Flow | -2.95M | -9.48M | -5.25M | -4.61M | 322.19K |
| Investing Cash Flow | 1.46M | 716.77K | -877.63K | -651.48K | -514.53K |
| Financing Cash Flow | 5.11M | 4.95M | -1.25M | 200.00K | 9.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | $12.49M | -2.84 | -48.49% | ― | 44.99% | 61.58% | |
49 Neutral | $6.03M | 5.80 | ― | ― | ― | ― | |
45 Neutral | $7.59M | -15.17 | -4.26% | ― | -14.35% | -744.00% | |
| ― | $1.23M | -0.89 | ― | ― | ― | ― | |
40 Underperform | $7.56M | -0.22 | -9999.00% | ― | -87.12% | 74.35% |