Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.79M | 5.65M | 7.35M | 3.51M | 2.42M |
Gross Profit | 1.50M | 1.54M | 3.29M | 1.60M | 604.39K |
EBITDA | -13.04M | -19.96M | -11.71M | -12.88M | -1.98M |
Net Income | -14.06M | -20.88M | -13.11M | -15.11M | -2.28M |
Balance Sheet | |||||
Total Assets | 11.42M | 24.05M | 29.10M | 38.80M | 3.63M |
Cash, Cash Equivalents and Short-Term Investments | 63.13K | 3.36M | 5.82M | 18.15M | 1.30M |
Total Debt | 718.43K | 3.10M | 2.64M | 3.03M | 1.25M |
Total Liabilities | 8.40M | 12.48M | 5.07M | 5.28M | 2.84M |
Stockholders Equity | 3.02M | 11.56M | 24.03M | 33.53M | 791.91K |
Cash Flow | |||||
Free Cash Flow | -12.24M | -14.95M | -12.20M | -9.32M | -512.62K |
Operating Cash Flow | -11.64M | -14.01M | -11.00M | -8.25M | -434.66K |
Investing Cash Flow | 615.61K | -537.02K | -964.50K | -9.47M | -37.66K |
Financing Cash Flow | 7.73M | 12.08M | -361.78K | 34.57M | 1.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $355.02M | ― | -1.50% | ― | -41.66% | -123.04% | |
63 Neutral | $17.10B | 10.79 | -8.01% | 2.94% | 1.62% | -25.73% | |
59 Neutral | $676.86M | ― | -1.68% | ― | -27.18% | 84.33% | |
57 Neutral | $245.68M | ― | -1.88% | ― | -6.22% | 91.93% | |
49 Neutral | $5.39M | ― | -54.97% | ― | -57.48% | -27.43% | |
49 Neutral | $2.18M | ― | -7.28% | ― | -1.08% | 97.76% | |
44 Neutral | $7.65M | ― | -152.23% | ― | -55.43% | 55.17% |