Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 64.13M | 110.36M | 99.21M | 39.29M | 30.17M |
Gross Profit | 3.87M | 4.29M | 5.44M | 5.11M | 4.96M |
EBITDA | -2.35M | 3.80M | 2.66M | 2.92M | 2.33M |
Net Income | -4.65M | 2.54M | 2.22M | 2.36M | 823.61K |
Balance Sheet | |||||
Total Assets | 186.73M | 174.80M | 163.78M | 165.69M | 38.19M |
Cash, Cash Equivalents and Short-Term Investments | 486.52K | 12.79M | 76.32M | 62.05M | 548.15K |
Total Debt | 15.05M | 11.06M | 4.55M | 3.08M | 6.10M |
Total Liabilities | 16.72M | 12.82M | 9.10M | 4.89M | 9.04M |
Stockholders Equity | 169.99M | 161.98M | 154.68M | 159.88M | 28.29M |
Cash Flow | |||||
Free Cash Flow | -16.80M | -75.75M | 20.63M | -946.27K | -1.86M |
Operating Cash Flow | -16.78M | -75.75M | 20.64M | -941.59K | -1.62M |
Investing Cash Flow | 2.07M | 35.90M | -41.99M | -122.73M | -247.24K |
Financing Cash Flow | 1.83M | 11.02M | 11.63M | 124.19M | 3.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $45.62M | 4.08 | 9.79% | ― | ― | ― | |
65 Neutral | $27.34B | 15.12 | -4.22% | 3.16% | 1.01% | 1.94% | |
48 Neutral | $2.27M | 1.27 | -2.80% | ― | -41.89% | -195.61% | |
47 Neutral | $9.44M | 6.01 | -31.05% | ― | -15.45% | -100.03% | |
47 Neutral | $20.51M | ― | -10.25% | ― | -1.16% | -146.23% | |
$14.90M | ― | -339.55% | ― | ― | ― | ||
33 Underperform | $1.37M | ― | -286.71% | ― | ― | ― |