Breakdown | ||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
12.73M | 10.29M | 12.73M | 22.03M | 15.47M | Gross Profit |
1.86M | 4.17M | 1.86M | 3.70M | 2.54M | EBIT |
-696.75K | -76.56K | -696.75K | 1.22M | 881.00K | EBITDA |
-350.63K | 235.51K | -431.75K | 1.61M | 914.37K | Net Income Common Stockholders |
-652.73K | -439.34K | -652.73K | 1.07M | 751.67K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.50M | 2.00M | 1.11M | 3.69M | 1.78M | Total Assets |
11.12M | 12.69M | 10.63M | 9.29M | 7.58M | Total Debt |
3.57M | 2.94M | 3.16M | 3.34M | 4.24M | Net Debt |
72.07K | 938.69K | 2.05M | -343.35K | 2.46M | Total Liabilities |
6.36M | 5.67M | 7.14M | 6.56M | 5.86M | Stockholders Equity |
4.76M | 7.02M | 3.50M | 2.73M | 1.73M |
Cash Flow | Free Cash Flow | |||
-3.90M | -1.64M | -3.90M | 687.54K | -1.85M | Operating Cash Flow |
-3.88M | -1.64M | -3.88M | 1.17M | 1.22M | Investing Cash Flow |
1.83M | -365.43K | 1.83M | 743.73K | -3.21M | Financing Cash Flow |
-398.39K | 2.88M | -398.39K | 45.74K | 2.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $4.97B | 19.83 | -16.90% | 5.27% | 13.61% | -24.47% | |
51 Neutral | $4.40M | ― | -1026.66% | ― | -24.26% | 93.83% | |
50 Neutral | $6.22M | ― | -8.42% | ― | -25.83% | 41.67% | |
49 Neutral | $8.87M | ― | -10.86% | ― | -35.95% | 26.08% | |
46 Neutral | $4.19M | ― | -37.82% | ― | -16.85% | -9.20% | |
44 Neutral | $3.24M | ― | ― | 3.04% | 17.46% | ||
44 Neutral | $5.42M | 0.19 | 14.87% | ― | -98.14% | -5486.59% |