Breakdown | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 59.91M | 1.70M | 45.06M | 28.49M |
Gross Profit | 0.00 | 56.98M | 1.70M | 45.06M | 28.49M |
EBITDA | 209.00K | 0.00 | 32.24M | 0.00 | 6.58M |
Net Income | 12.35M | 15.16M | 23.56M | 10.85M | 4.97M |
Balance Sheet | |||||
Total Assets | 2.31B | 2.15B | 1.84B | 1.48B | 851.61M |
Cash, Cash Equivalents and Short-Term Investments | 195.00M | 192.62M | 162.23M | 159.00M | 86.24M |
Total Debt | 141.52M | 215.37M | 126.32M | 184.16M | 100.14M |
Total Liabilities | 2.12B | 1.96B | 1.67B | 1.36B | 773.56M |
Stockholders Equity | 196.64M | 185.91M | 172.58M | 122.53M | 78.04M |
Cash Flow | |||||
Free Cash Flow | 4.61M | 12.99M | 23.93M | 11.11M | -527.00K |
Operating Cash Flow | 5.90M | 16.40M | 25.05M | 13.19M | 566.00K |
Investing Cash Flow | -45.82M | -256.36M | -374.15M | 89.85M | -7.29M |
Financing Cash Flow | 25.57M | 282.64M | 332.50M | -16.71M | -898.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $170.88M | 15.68 | 5.31% | ― | 5.08% | -12.65% | |
76 Outperform | $167.59M | 10.44 | 9.64% | 3.41% | 12.41% | 34.20% | |
76 Outperform | $165.12M | 13.11 | 8.37% | 2.61% | 16.21% | 10.91% | |
74 Outperform | $160.40M | 9.59 | 12.69% | 3.20% | 6.08% | 4.51% | |
68 Neutral | $162.08M | 12.15 | 7.60% | 4.79% | 6.86% | 44.54% | |
68 Neutral | $17.10B | 11.44 | 9.70% | 3.58% | 11.11% | -4.78% | |
66 Neutral | $162.94M | 17.31 | 5.72% | 1.77% | 28.86% | -20.64% |