| Breakdown | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 21.43M | 26.26M | 28.16M |
| Gross Profit | 3.97M | 4.21M | 4.64M |
| EBITDA | 2.51M | 2.57M | 3.39M |
| Net Income | 1.81M | 1.91M | 2.45M |
Balance Sheet | |||
| Total Assets | 17.67M | 12.77M | 14.39M |
| Cash, Cash Equivalents and Short-Term Investments | 176.24K | 132.15K | 319.96K |
| Total Debt | 4.89M | 2.89M | 3.38M |
| Total Liabilities | 9.41M | 7.21M | 10.77M |
| Stockholders Equity | 7.95M | 5.32M | 3.45M |
Cash Flow | |||
| Free Cash Flow | -3.06M | -673.59K | -2.22M |
| Operating Cash Flow | -3.04M | -599.95K | -2.15M |
| Investing Cash Flow | -18.51K | 736.60K | 933.49K |
| Financing Cash Flow | 3.10M | -328.18K | 1.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $303.07M | 12.34 | 9.57% | 9.66% | -3.64% | -16.12% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $1.46B | 15.51 | 25.72% | 2.28% | 3.61% | ― | |
56 Neutral | $2.59B | 57.30 | 5.21% | 1.97% | 6.26% | -66.51% | |
50 Neutral | $73.80M | ― | -46.60% | ― | -29.74% | -405.24% | |
49 Neutral | $385.73M | 19.21 | 3.33% | 2.11% | -2.83% | -86.19% | |
47 Neutral | $216.12M | 1,477.27 | 14.59% | ― | 16.47% | -35.77% |