| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 29.22M | 21.43M | 26.26M | 28.16M |
| Gross Profit | 2.62M | 3.97M | 4.21M | 4.64M |
| EBITDA | 414.39K | 2.51M | 2.57M | 3.39M |
| Net Income | 2.03K | 1.81M | 1.91M | 2.45M |
Balance Sheet | ||||
| Total Assets | 21.84M | 17.67M | 12.77M | 14.39M |
| Cash, Cash Equivalents and Short-Term Investments | 122.38K | 176.24K | 132.15K | 319.96K |
| Total Debt | 4.33M | 4.89M | 2.89M | 3.38M |
| Total Liabilities | 9.23M | 9.41M | 7.21M | 10.77M |
| Stockholders Equity | 12.28M | 7.95M | 5.32M | 3.45M |
Cash Flow | ||||
| Free Cash Flow | -5.34M | -3.06M | -673.59K | -2.22M |
| Operating Cash Flow | -5.29M | -3.04M | -599.95K | -2.15M |
| Investing Cash Flow | -56.88K | -18.51K | 736.60K | 933.49K |
| Financing Cash Flow | 5.30M | 3.10M | -328.18K | 1.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $326.54M | 12.32 | 9.35% | 9.66% | -3.70% | -18.57% | |
63 Neutral | $2.89B | 8.40 | 5.21% | 1.97% | 15.33% | -54.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $1.39B | 11.34 | 26.62% | 2.28% | 6.80% | 99.47% | |
58 Neutral | $447.74M | -4.37 | -1.16% | 2.11% | 1.29% | -107.28% | |
55 Neutral | $115.78M | 6.31 | -35.03% | ― | -27.51% | 47.20% | |
47 Neutral | $216.12M | ― | 0.02% | ― | 35.94% | -100.00% |