Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.21M | 3.79M | 5.65M | 7.35M | 3.51M | 2.42M |
Gross Profit | 1.84M | 1.50M | 1.54M | 3.29M | 1.60M | 604.39K |
EBITDA | -10.91M | -13.04M | -19.96M | -11.71M | -12.88M | -1.98M |
Net Income | -11.88M | -14.06M | -20.88M | -13.11M | -15.11M | -2.28M |
Balance Sheet | ||||||
Total Assets | 28.27M | 11.42M | 24.05M | 29.10M | 38.80M | 3.63M |
Cash, Cash Equivalents and Short-Term Investments | 15.32M | 63.13K | 3.36M | 5.82M | 18.15M | 1.30M |
Total Debt | 611.09K | 718.43K | 3.10M | 2.64M | 3.03M | 1.25M |
Total Liabilities | 4.54M | 8.40M | 12.48M | 5.07M | 5.28M | 2.84M |
Stockholders Equity | 23.73M | 3.02M | 11.56M | 24.03M | 33.53M | 791.91K |
Cash Flow | ||||||
Free Cash Flow | -13.66M | -12.24M | -14.95M | -12.20M | -9.32M | -512.62K |
Operating Cash Flow | -13.21M | -11.64M | -14.01M | -11.00M | -8.25M | -434.66K |
Investing Cash Flow | 773.69K | 615.61K | -537.02K | -964.50K | -9.47M | -37.66K |
Financing Cash Flow | 26.58M | 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 | $335.92M | ― | -1.50% | ― | -41.66% | -123.04% | |
67 Neutral | ¥253.34B | 13.18 | 6.44% | 2.78% | 5.06% | -11.83% | |
59 Neutral | $667.27M | ― | -1.68% | ― | -27.18% | 84.33% | |
59 Neutral | $244.70M | ― | -1.88% | ― | -6.22% | 91.93% | |
48 Neutral | $1.84M | ― | -7.28% | ― | -1.08% | 97.76% | |
46 Neutral | $4.92M | ― | -54.97% | ― | -57.48% | -27.43% | |
44 Neutral | $7.60M | ― | -80.86% | ― | -55.43% | 55.17% |