Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 108.20M | 111.60M | 102.39M | 99.41M | 86.85M |
Gross Profit | 6.55M | 1.30M | 7.60M | 6.47M | 3.94M |
EBITDA | -689.44K | -59.19M | -2.44M | -2.11M | -814.83K |
Net Income | -2.78M | -61.06M | -8.74M | -3.80M | -837.02K |
Balance Sheet | |||||
Total Assets | 79.99M | 58.67M | 128.92M | 133.66M | 86.45M |
Cash, Cash Equivalents and Short-Term Investments | 4.06M | 5.04M | 8.43M | 16.09M | 4.05M |
Total Debt | 17.12M | 22.00M | 20.33M | 24.56M | 18.22M |
Total Liabilities | 51.67M | 33.43M | 43.86M | 44.54M | 41.15M |
Stockholders Equity | 28.16M | 25.08M | 84.68M | 88.80M | 44.99M |
Cash Flow | |||||
Free Cash Flow | -7.48M | -4.20M | -4.18M | -5.63M | -708.12K |
Operating Cash Flow | -6.88M | -1.91M | -2.07M | -3.48M | 460.20K |
Investing Cash Flow | -2.35M | -2.29M | -2.11M | -27.15M | -1.16M |
Financing Cash Flow | 7.22M | 2.07M | -969.96K | 40.24M | 761.28K |