| 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 | 4.30M | 20.22M | 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | $123.33M | 26.43 | 52.55% | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $106.02M | -0.99 | 27.42% | ― | -10.69% | -81.71% | |
48 Neutral | $141.48M | -4.13 | ― | ― | -3.64% | 53.82% | |
42 Neutral | $70.35M | -521.01 | -68.71% | ― | -9.10% | 21.10% | |
41 Neutral | $11.29M | ― | -578.91% | ― | 23.25% | -343.35% |