| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 34.94M | 173.65M | 119.08M | 66.54M |
| Gross Profit | 5.62M | 26.56M | 18.86M | 10.12M |
| EBITDA | 4.31M | 20.33M | 13.52M | 5.68M |
| Net Income | 3.63M | 17.08M | 11.22M | 4.38M |
Balance Sheet | ||||
| Total Assets | 47.78M | 173.08M | 172.42M | 97.51M |
| Cash, Cash Equivalents and Short-Term Investments | 8.74M | 20.62M | 25.05M | 13.33M |
| Total Debt | 1.47M | 95.00K | 10.28M | 10.45M |
| Total Liabilities | 37.97M | 155.70M | 113.03M | 74.33M |
| Stockholders Equity | 9.81M | 17.38M | 59.40M | 23.17M |
Cash Flow | ||||
| Free Cash Flow | 36.04K | 69.19M | -13.73M | 10.00M |
| Operating Cash Flow | 36.04K | 69.20M | -13.63M | 10.00M |
| Investing Cash Flow | 0.00 | -59.11M | -99.01K | 0.00 |
| Financing Cash Flow | 5.71M | -14.93M | 25.00M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $418.25M | 78.08 | 52.55% | ― | ― | ― | |
56 Neutral | $247.60M | -4.43 | 22.84% | ― | 25.37% | -52.95% | |
47 Neutral | $150.01M | -6.13 | 37.16% | ― | -4.88% | 82.47% | |
47 Neutral | $17.26M | -2.69 | -578.91% | ― | -21.47% | -541.99% | |
42 Neutral | $44.46M | -0.35 | 1577.14% | ― | -24.31% | -169.16% |