| 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $4.62B | 24.15 | 15.14% | ― | 5.60% | 14.32% | |
68 Neutral | $1.23B | 14.51 | 8.35% | 0.65% | -9.45% | -20.88% | |
66 Neutral | $9.21B | ― | 81.85% | 2.60% | -3.13% | 0.34% | |
65 Neutral | $10.53B | 12.43 | 119.81% | ― | 2.30% | -37.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $262.69M | -77.87 | 11.71% | ― | ― | ― | |
50 Neutral | $135.30M | -1.24 | -39.22% | ― | -7.06% | 38.03% |