Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 41.36M | 26.89M | 17.19M | 14.27M | 5.04M |
Gross Profit | 20.80M | 14.53M | 4.12M | 3.28M | 1.11M |
EBITDA | 18.90M | 8.83M | -10.64K | 1.47M | -423.04K |
Net Income | 12.14M | 6.55M | -267.22K | 1.42M | -541.26K |
Balance Sheet | |||||
Total Assets | 59.19M | 27.12M | 8.53M | 9.04M | 2.90M |
Cash, Cash Equivalents and Short-Term Investments | 8.07M | 11.22M | 1.14M | 1.09M | 8.76K |
Total Debt | 6.00M | 3.31M | 1.87M | 2.66M | 870.12K |
Total Liabilities | 13.69M | 6.30M | 4.78M | 6.82M | 2.93M |
Stockholders Equity | 45.65M | 20.96M | 3.89M | 2.36M | 122.97K |
Cash Flow | |||||
Free Cash Flow | -18.46M | -1.39M | -1.17M | -1.52M | -1.11M |
Operating Cash Flow | 18.11M | 5.78M | -1.14M | -1.47M | -1.10M |
Investing Cash Flow | -34.70M | -7.73M | -166.18K | -81.19K | -301.38K |
Financing Cash Flow | 16.92M | 11.64M | 1.47M | 2.62M | 1.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $47.89M | 14.81 | 19.38% | ― | 3.07% | ― | |
63 Neutral | $61.91M | 0.42 | 36.45% | ― | 53.82% | 68.04% | |
63 Neutral | $33.41M | 181.40 | 0.90% | ― | -4.17% | -72.98% | |
63 Neutral | $34.78B | 5.17 | -11.38% | 1.67% | 5.54% | -17.15% | |
51 Neutral | $62.14M | ― | -161.18% | ― | 63.08% | 96.46% | |
45 Neutral | $45.95M | ― | -114.24% | ― | ― | ― | |
― | $67.05M | ― | -500.27% | ― | ― | ― |