| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 90.12M | 113.38M | 93.31M | 52.58M | 46.42M |
| Gross Profit | 6.31M | 16.07M | 17.25M | 16.19M | 12.81M |
| EBITDA | -51.64M | 23.08M | 67.84M | -8.99M | -59.77M |
| Net Income | -52.64M | 20.71M | 55.33M | -6.26M | -91.53M |
Balance Sheet | |||||
| Total Assets | 100.67M | 131.56M | 238.51M | 135.96M | 119.04M |
| Cash, Cash Equivalents and Short-Term Investments | 15.91M | 8.38M | 23.71M | 17.67M | 15.35M |
| Total Debt | 54.27M | 5.08M | 241.00K | 139.28M | 140.77M |
| Total Liabilities | 151.71M | 190.16M | 319.77M | 308.60M | 304.64M |
| Stockholders Equity | -23.34M | -31.29M | -57.40M | -133.87M | -140.67M |
Cash Flow | |||||
| Free Cash Flow | -35.92M | -20.00M | -17.66M | 2.67M | -26.79M |
| Operating Cash Flow | -22.57M | -15.03M | -5.46M | 3.29M | -25.08M |
| Investing Cash Flow | -14.28M | -4.97M | -11.22M | -1.10M | -1.21M |
| Financing Cash Flow | 44.47M | 4.50M | 22.93M | -332.00K | 19.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | $97.02M | -8.58 | -158.60% | ― | 45.88% | 43.12% | |
46 Neutral | $15.91M | -1.23 | ― | ― | -21.82% | -104.92% | |
43 Neutral | $68.21M | -2.18 | -22.89% | ― | -4.29% | -276.74% | |
43 Neutral | $2.76M | -1.16 | -80.74% | ― | -1.80% | 15.74% | |
42 Neutral | $33.19M | -0.11 | -105.50% | ― | -27.90% | -4194.67% |