Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
86.22M | 85.06M | 79.90M | 74.16M | 56.49M | 47.64M | Gross Profit |
34.62M | 33.79M | 27.80M | 23.07M | 19.57M | 16.03M | EBIT |
5.12M | 7.87M | 6.02M | 3.63M | 8.32M | 687.68K | EBITDA |
6.22M | 9.74M | 1.20M | 1.99M | 1.97M | -1.61M | Net Income Common Stockholders |
5.07M | 5.41B | 2.91M | 6.32M | 6.28M | -934.76K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.33M | 4.95M | 5.41M | 5.34M | 7.69M | 11.95M | Total Assets |
30.28M | 94.68M | 89.34M | 86.19M | 74.37M | 66.07M | Total Debt |
1.16M | 7.54M | 6.79M | 6.46M | 376.44K | 658.79K | Net Debt |
-171.58K | 2.58M | 1.38M | 1.12M | -7.30M | -5.74M | Total Liabilities |
3.54M | 19.50M | 18.65M | 18.95M | 8.62M | 6.37M | Stockholders Equity |
26.74M | 71.19M | 66.36M | 63.60M | 62.37M | 56.66M |
Cash Flow | Free Cash Flow | ||||
987.39K | 2.46M | 2.18M | -557.75K | -2.75M | 4.10M | Operating Cash Flow |
5.20M | 5.88M | 5.54M | 1.15M | 2.89M | 4.91M | Investing Cash Flow |
-4.25M | -3.42M | -3.34M | -7.11M | -103.32K | -2.78M | Financing Cash Flow |
-1.33M | -2.96M | -2.05M | 3.19M | -1.52M | -1.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $14.87B | 22.84 | 25.61% | 1.68% | 0.12% | 24.30% | |
73 Outperform | $3.16B | 25.31 | 11.79% | 2.20% | 6.92% | 33.08% | |
65 Neutral | $573.60M | 11.38 | 10.61% | 1.00% | -2.88% | -41.29% | |
63 Neutral | $98.59M | 20.19 | 7.38% | 2.69% | 7.59% | 52.73% | |
61 Neutral | $3.04B | 28.27 | 6.35% | 1.58% | 0.99% | -27.62% | |
57 Neutral | $2.80B | 21.03 | 0.18% | 2.73% | -4.35% | -115.63% | |
47 Neutral | $2.64B | -3.21 | -21.68% | 3.30% | 4.19% | -30.23% |