| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.50M | 3.38M | 3.97M | 4.61M | 2.82M | 1.95M |
| Gross Profit | 4.09M | 2.30M | 2.66M | 3.13M | 1.23M | 596.34K |
| EBITDA | 2.44M | 434.07K | 1.06M | 1.49M | 408.32K | -215.08K |
| Net Income | 2.20M | 425.42K | 821.19K | 1.13M | 137.69K | -394.83K |
Balance Sheet | ||||||
| Total Assets | 5.54M | 14.13M | 3.48M | 4.03M | 2.45M | 1.00M |
| Cash, Cash Equivalents and Short-Term Investments | 3.38M | 10.24M | 1.59M | 2.35M | 447.88K | 332.87K |
| Total Debt | 1.05M | 865.71K | 137.80K | 1.14M | 883.93K | 550.03K |
| Total Liabilities | 2.62M | 1.73M | 1.70M | 3.21M | 2.80M | 1.45M |
| Stockholders Equity | 2.92M | 12.41M | 1.78M | 812.68K | -344.81K | -446.89K |
Cash Flow | ||||||
| Free Cash Flow | 194.21K | -1.49M | -606.11K | -62.75K | -344.02K | -508.63K |
| Operating Cash Flow | 194.10K | -1.30M | -602.87K | -58.68K | -340.75K | -503.99K |
| Investing Cash Flow | 22.31K | -209.68K | 1.93M | 451.53K | -3.27K | -4.64K |
| Financing Cash Flow | 208.00 | 10.40M | -1.06M | 347.33K | 477.89K | 175.00K |
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% | |
63 Neutral | $101.00M | 4.74 | 9.39% | ― | -10.61% | ― | |
56 Neutral | $36.92M | 83.09 | -39.87% | ― | -4.47% | 37.91% | |
52 Neutral | $200.52M | 381.81 | 11.71% | ― | ― | ― | |
45 Neutral | $7.38M | -0.37 | -48.82% | ― | 71.59% | 98.71% | |
42 Neutral | $24.42M | -209.02 | 664.41% | ― | 15.77% | 46.22% |