Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 74.27M | 84.33M | 76.37M | 70.25M | 59.14M |
Gross Profit | 7.32M | 12.36M | 11.14M | 11.32M | 10.66M |
EBITDA | 396.85K | 3.56M | 4.54M | 3.35M | 5.36M |
Net Income | 137.42K | 3.26M | 1.92M | 2.53M | 3.32M |
Balance Sheet | |||||
Total Assets | 103.59M | 103.01M | 84.64M | 100.25M | 69.12M |
Cash, Cash Equivalents and Short-Term Investments | 18.12M | 20.19M | 13.20M | 15.35M | 796.79K |
Total Debt | 14.59M | 11.52M | 21.74M | 35.77M | 32.74M |
Total Liabilities | 25.28M | 28.33M | 35.00M | 48.77M | 43.33M |
Stockholders Equity | 78.00M | 74.41M | 49.38M | 51.21M | 25.56M |
Cash Flow | |||||
Free Cash Flow | 9.93M | -6.05M | 7.82M | -6.57M | 2.54M |
Operating Cash Flow | 12.99M | -2.45M | 8.03M | -5.65M | 3.20M |
Investing Cash Flow | -3.07M | -3.59M | -206.18K | -897.25K | 59.79K |
Financing Cash Flow | -8.81M | 11.58M | -9.74M | 21.28M | -4.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.27B | 9.83 | -0.18% | 2.87% | 2.21% | -32.50% | |
62 Neutral | $117.68M | 19.09 | 4.66% | 0.96% | -13.95% | -63.56% | |
57 Neutral | $388.57M | 24.23 | 2.95% | 1.84% | -9.65% | -61.57% | |
54 Neutral | $133.68M | ― | -8.42% | ― | -6.70% | 61.17% | |
47 Neutral | $11.26M | ― | -10.45% | ― | -3.05% | 95.83% | |
44 Neutral | $18.71M | 135.05 | 0.18% | ― | -11.93% | -95.78% | |
$56.17M | ― | -5.04% | ― | ― | ― |