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 | EBIT |
-36.60M | -14.99M | 13.45M | -68.04M | -63.49M | EBITDA |
23.08M | 67.84M | 17.35M | -137.91M | -86.01M | Net Income Common Stockholders |
20.71M | 55.33M | 2.33M | -127.08M | -102.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.38M | 23.71M | 17.67M | 15.35M | 22.48M | Total Assets |
131.56M | 238.51M | 135.96M | 119.04M | 254.88M | Total Debt |
5.08M | 241.00K | 139.28M | 140.77M | 140.89M | Net Debt |
-3.30M | -23.47M | 121.61M | 125.42M | 118.41M | 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 |
---|---|---|---|---|---|---|---|
74 Outperform | $874.85M | 11.60 | 25.16% | 8.58% | -7.27% | -9.30% | |
64 Neutral | $306.03M | 193.48 | 0.51% | ― | -13.98% | -403.35% | |
55 Neutral | $160.20M | ― | -41.90% | 2.60% | -2.35% | -782.69% | |
55 Neutral | $6.51M | ― | -7.89% | ― | -2.81% | 72.03% | |
50 Neutral | $2.01B | -1.12 | -21.15% | 3.68% | 2.69% | -30.65% | |
47 Neutral | $285.45M | ― | -69.68% | ― | ― | ― | |
45 Neutral | $8.06M | 2.46 | ― | 18.41% | -64.88% |