| Breakdown | Sep 2025 | Sep 2023 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 539.47K | 521.24K | 895.98K | 1.28M | 1.11M |
| Gross Profit | 179.97K | 341.59K | 543.30K | 695.73K | 649.52K |
| EBITDA | -2.81M | -1.38M | -2.41M | -6.76M | -4.24M |
| Net Income | -9.65M | -1.28M | -2.34M | -6.46M | -4.17M |
Balance Sheet | |||||
| Total Assets | 10.78M | 958.14K | 1.02M | 3.03M | 9.13M |
| Cash, Cash Equivalents and Short-Term Investments | 9.91M | 18.37K | 399.05K | 1.80M | 7.04M |
| Total Debt | 400.36K | 1.52M | 671.41K | 160.78K | 693.66K |
| Total Liabilities | 2.59M | 3.67M | 2.38M | 2.11M | 1.54M |
| Stockholders Equity | 8.19M | -2.71M | -1.36M | 926.94K | 7.59M |
Cash Flow | |||||
| Free Cash Flow | -3.91M | -728.07K | -2.31M | -5.28M | -4.65M |
| Operating Cash Flow | -3.91M | -728.07K | -2.31M | -5.27M | -4.61M |
| Investing Cash Flow | -3.03M | 360.00 | 815.00 | 766.76K | -808.79K |
| Financing Cash Flow | 16.79M | 431.39K | 484.88K | 0.00 | 9.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | $18.89M | -0.37 | -121.17% | ― | -24.08% | 70.11% | |
47 Neutral | $20.91M | 6.72 | -380.87% | ― | -72.01% | 12.96% | |
43 Neutral | $4.79M | -0.01 | -73.89% | ― | -48.75% | -6.62% | |
42 Neutral | $12.44M | -2.46 | -37.97% | ― | -14.03% | 52.39% | |
42 Neutral | $10.93M | -3.04 | -166.83% | ― | -24.86% | -27.63% |