| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.55K | 0.00 | 0.00 | 244.42K | 0.00 | 0.00 |
| Gross Profit | 8.53K | 0.00 | -18.00K | -414.00 | -140.46K | -140.46K |
| EBITDA | -7.16M | -6.23M | -10.10M | -23.21M | -3.55M | -2.43M |
| Net Income | -7.26M | -6.23M | -10.17M | -23.11M | -3.69M | -2.16M |
Balance Sheet | ||||||
| Total Assets | 530.19K | 1.14M | 2.46M | 2.49M | 675.81K | 700.52K |
| Cash, Cash Equivalents and Short-Term Investments | 435.66K | 1.06M | 2.37M | 2.22M | 305.49K | 176.50K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 156.47K | 173.93K | 300.78K | 61.76K | 158.61K | 181.60K |
| Stockholders Equity | 373.72K | 969.27K | 2.16M | 2.43M | 517.19K | 518.92K |
Cash Flow | ||||||
| Free Cash Flow | -859.70K | -1.86M | -2.36M | -3.01M | -1.10M | -955.55K |
| Operating Cash Flow | -859.70K | -1.86M | -2.36M | -3.01M | -1.10M | -955.55K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 670.00K | 550.00K | 2.51M | 4.92M | 1.23M | 1.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | $36.10M | -4.26 | -653.61% | ― | ― | 26.92% | |
74 Outperform | $311.51M | 84.15 | 6.99% | ― | 16.31% | 67.84% | |
53 Neutral | $161.46M | -1.56 | 45.15% | ― | -0.93% | 47.84% | |
52 Neutral | $37.80M | -0.38 | 12.54% | ― | -10.78% | 36.66% | |
46 Neutral | $8.15M | -1.43 | -66.72% | ― | 23.43% | -2.44% | |
44 Neutral | $48.03M | -12.04 | -34.75% | ― | -1.27% | 11.71% |