Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 639.91K | 348.53K | 2.09M | 2.79M | 2.56M |
Gross Profit | 639.91K | 348.53K | 2.09M | 2.75M | 2.56M |
EBITDA | -5.70M | -1.05M | 1.39M | 1.65M | 1.87M |
Net Income | -6.88M | -1.04M | 1.35M | 1.91M | 1.73M |
Balance Sheet | |||||
Total Assets | 6.33M | 6.86M | 6.00M | 4.46M | 6.77M |
Cash, Cash Equivalents and Short-Term Investments | 13.19K | 431.31K | 66.78K | 750.22K | 213.41K |
Total Debt | 180.52K | 381.10K | ― | ― | 0.00 |
Total Liabilities | 3.29M | 681.07K | 619.56K | 449.77K | 1.37M |
Stockholders Equity | 3.04M | 6.18M | 5.38M | 4.01M | 5.40M |
Cash Flow | |||||
Free Cash Flow | -1.66M | -996.58K | 1.16M | 1.30M | 2.38M |
Operating Cash Flow | -1.66M | -996.58K | 1.16M | 1.30M | 2.38M |
Investing Cash Flow | -1.76M | -2.34M | -1.36M | 551.37K | -2.20M |
Financing Cash Flow | 2.75M | 3.92M | -471.75K | -1.32M | -205.34K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $16.84B | 11.72 | 9.71% | 3.76% | 11.61% | -9.60% | |
52 Neutral | $39.90M | ― | -8.01% | ― | 38.38% | 71.72% | |
49 Neutral | $11.12M | ― | -16.53% | ― | 918.11% | -230.11% | |
47 Neutral | $24.80M | 108.82 | -2.51% | 0.15% | 141.03% | 90.61% | |
42 Neutral | $4.49M | ― | -5013.15% | ― | -57.33% | -27.24% | |
40 Underperform | $12.34M | ― | ― | ― | ― | ||
34 Underperform | $2.59M | ― | -538.85% | ― | 78.84% | 97.65% |