| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.63M | 6.86M | 5.72M | 5.02M | 5.06M | 4.42M |
| Gross Profit | 1.11M | 1.21M | 1.35M | 1.76M | 1.86M | 1.61M |
| EBITDA | 549.50K | 621.86K | 1.01M | 779.38K | 622.01K | 648.92K |
| Net Income | 493.81K | 480.06K | 894.05K | 642.68K | 479.65K | 411.24K |
Balance Sheet | ||||||
| Total Assets | 4.61M | 4.79M | 3.35M | 2.46M | 2.03M | 4.17M |
| Cash, Cash Equivalents and Short-Term Investments | 918.69K | 1.48M | 2.05M | 783.17K | 469.99K | 404.09K |
| Total Debt | 291.91K | 492.69K | 182.00 | 7.42K | 139.39K | 999.97K |
| Total Liabilities | 922.94K | 1.03M | 330.24K | 334.04K | 546.35K | 1.62M |
| Stockholders Equity | 3.69M | 3.76M | 3.02M | 2.12M | 1.48M | 2.56M |
Cash Flow | ||||||
| Free Cash Flow | -665.78K | -448.20K | 1.33M | 313.18K | -2.48K | -166.65K |
| Operating Cash Flow | -679.78K | 432.80K | 1.37M | 367.08K | 199.59K | -146.02K |
| Investing Cash Flow | -251.43K | -1.53M | -140.79K | -53.90K | -202.07K | -20.62K |
| Financing Cash Flow | 289.81K | 366.87K | 0.00 | 0.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $145.96M | -2.06 | -27.50% | ― | -69.74% | 63.94% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $2.03M | 4.22 | 16.11% | ― | 13.11% | -33.33% | |
57 Neutral | $147.24M | -4.06 | -22.42% | ― | -3.08% | -9.56% | |
50 Neutral | $186.97M | 12.56 | 37.76% | ― | 9.30% | 22.99% |