Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
48.14M | -31.03M | -34.92M | 101.85M | -37.95M |
Gross Profit | ||||
48.14M | -36.28M | -40.78M | 95.98M | -44.03M |
EBIT | ||||
42.78M | -31.55M | -32.19M | 101.36M | -38.38M |
EBITDA | ||||
0.00 | -31.55M | -32.19M | 0.00 | -38.38M |
Net Income Common Stockholders | ||||
61.22M | -31.55M | -35.33M | 101.36M | -38.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
389.92K | 232.66K | 334.66K | 215.06K | 810.00K |
Total Assets | ||||
689.24M | 664.34M | 738.84M | 801.81M | 718.88M |
Total Debt | ||||
257.10M | 257.10M | 257.10M | 250.50M | 235.50M |
Net Debt | ||||
256.71M | 256.87M | 256.77M | 250.28M | 235.50M |
Total Liabilities | ||||
259.19M | 258.56M | 264.46M | 255.07M | 236.21M |
Stockholders Equity | ||||
430.05M | 405.78M | 474.38M | 546.74M | 482.67M |
Cash Flow | Free Cash Flow | |||
37.11M | 36.94M | 30.55M | 22.86M | 93.71M |
Operating Cash Flow | ||||
37.11M | 36.94M | 30.55M | 22.86M | 93.71M |
Investing Cash Flow | ||||
0.00 | 1.73M | -27.52M | -2.52M | 68.93M |
Financing Cash Flow | ||||
-36.95M | -37.05M | -30.43M | -22.64M | -93.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $14.40B | 8.61 | 17.26% | 1.99% | 4.03% | 45.42% | |
74 Outperform | $60.69B | 11.54 | 22.64% | 1.87% | 1.21% | 24.08% | |
67 Neutral | $6.12B | 1.95 | 43.24% | 5.01% | 47.95% | ― | |
65 Neutral | $54.70B | 13.51 | 15.41% | 2.71% | 6.10% | 225.22% | |
63 Neutral | $14.35B | 9.94 | 8.94% | 4.37% | 16.34% | -11.76% | |
62 Neutral | 7.23 | 14.65% | 8.93% | 124.92% | ― | ||
61 Neutral | $39.53B | 14.89 | 9.79% | 4.70% | 34.25% | 11.22% |