Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 116.48M | 152.44M | 165.11M | 148.88M | 129.84M |
Gross Profit | 37.65M | 52.87M | 61.68M | 52.54M | 44.70M |
EBITDA | -27.06M | 5.77M | 25.79M | 11.69M | 5.39M |
Net Income | -24.10M | 9.42M | 19.60M | 6.00K | -14.35M |
Balance Sheet | |||||
Total Assets | 95.90M | 123.49M | 119.55M | 117.59M | 120.01M |
Cash, Cash Equivalents and Short-Term Investments | 20.83M | 22.47M | 18.85M | 9.95M | 14.07M |
Total Debt | 3.48M | 3.94M | 3.22M | 21.43M | 75.14M |
Total Liabilities | 11.69M | 14.19M | 18.55M | 36.82M | 92.64M |
Stockholders Equity | 84.21M | 109.30M | 101.00M | 80.77M | 27.38M |
Cash Flow | |||||
Free Cash Flow | 144.00K | 5.80M | 8.90M | 244.00K | -2.37M |
Operating Cash Flow | 202.00K | 5.89M | 9.23M | 370.00K | -2.25M |
Investing Cash Flow | -58.00K | -89.00K | -328.00K | -126.00K | -119.00K |
Financing Cash Flow | -1.79M | -2.18M | -167.00K | -4.37M | 12.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $94.47M | 42.64 | 2.52% | ― | 3.93% | ― | |
65 Neutral | $11.14B | 16.13 | 4.60% | 2.08% | 3.17% | -25.97% | |
61 Neutral | $137.48M | 268.89 | -7.21% | ― | -7.42% | -567.61% | |
60 Neutral | $70.86M | ― | -3.95% | 4.69% | -12.93% | -159.19% | |
52 Neutral | $24.74M | ― | -70.70% | ― | -17.38% | -1165.13% | |
52 Neutral | $25.60M | ― | -8.66% | ― | -9.28% | -244.22% | |
48 Neutral | $5.12M | ― | -67.31% | ― | -12.88% | 53.73% |