Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 113.38M | 93.31M | 52.58M | 46.42M | 52.51M |
Gross Profit | 16.07M | 17.25M | 16.19M | 12.81M | 3.51M |
EBITDA | 23.08M | 67.84M | 17.35M | -137.91M | -86.01M |
Net Income | 20.71M | 55.33M | 2.33M | -127.08M | -102.84M |
Balance Sheet | |||||
Total Assets | 131.56M | 238.51M | 135.96M | 119.04M | 254.88M |
Cash, Cash Equivalents and Short-Term Investments | 8.38M | 23.71M | 17.67M | 15.35M | 22.48M |
Total Debt | 5.08M | 241.00K | 139.28M | 140.77M | 140.89M |
Total Liabilities | 190.16M | 319.77M | 308.60M | 304.64M | 340.35M |
Stockholders Equity | -31.29M | -57.40M | -133.87M | -140.67M | -77.19M |
Cash Flow | |||||
Free Cash Flow | -20.00M | -17.66M | 2.67M | -26.79M | -5.62M |
Operating Cash Flow | -15.03M | -5.46M | 3.29M | -25.08M | -5.62M |
Investing Cash Flow | -4.97M | -11.22M | -1.10M | -1.21M | -42.24M |
Financing Cash Flow | 4.50M | 22.93M | -332.00K | 19.84M | 65.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $932.77M | 12.37 | 25.16% | 10.24% | -7.27% | -9.30% | |
62 Neutral | $9.97B | 9.61 | -0.15% | 2.99% | 2.10% | -35.27% | |
62 Neutral | $287.84M | 193.48 | -3.00% | ― | -13.98% | -403.56% | |
50 Neutral | $5.82M | ― | -7.89% | ― | -2.81% | 72.03% | |
48 Neutral | $235.14M | ― | -69.68% | ― | ― | ― | |
43 Neutral | $7.49M | 2.75 | ― | -21.82% | -104.92% | ||
43 Neutral | $136.57M | ― | -45.53% | 3.01% | -10.46% | -2007.33% |