Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
71.64M | 69.93M | 67.71M | 54.01M | 49.39M | 49.94M | Gross Profit |
15.49M | 14.18M | 16.01M | 11.67M | 8.96M | 7.30M | EBIT |
4.19M | 4.07M | 6.65M | 7.44M | 5.13M | 3.69M | EBITDA |
106.04M | 107.63M | 8.87M | -101.06M | 4.46M | 634.00K | Net Income Common Stockholders |
76.39M | 78.11M | 21.45M | -75.62M | 112.90M | 4.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
72.05M | 371.68M | 324.17M | 288.95M | 360.17M | 206.29M | Total Assets |
93.75M | 403.76M | 354.86M | 319.11M | 390.58M | 238.57M | Total Debt |
0.00 | 28.62M | 76.28M | 76.43M | 33.58M | 31.20M | Net Debt |
-3.05M | 15.63M | 55.24M | 63.01M | 20.98M | 4.28M | Total Liabilities |
30.88M | 124.98M | 154.39M | 140.09M | 135.94M | 96.83M | Stockholders Equity |
62.87M | 278.78M | 200.47M | 179.02M | 254.64M | 141.74M |
Cash Flow | Free Cash Flow | ||||
3.23M | -138.00K | 15.00M | -5.30M | 3.26M | 2.15M | Operating Cash Flow |
3.28M | -89.00K | 15.08M | -5.26M | 3.29M | 2.34M | Investing Cash Flow |
40.54M | 40.53M | -7.26M | -36.76M | -19.99M | 16.12M | Financing Cash Flow |
-42.66M | -47.66M | -153.00K | 42.85M | 2.38M | -126.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $134.82B | 23.08 | 7.34% | 2.67% | -4.57% | 2.96% | |
74 Outperform | $2.91B | 5.16 | 21.01% | 2.68% | 6.56% | 57.12% | |
72 Outperform | $547.80M | 7.06 | 30.39% | ― | 0.34% | 370.41% | |
69 Neutral | $8.11B | 27.99 | 15.92% | 1.05% | 6.59% | 26.68% | |
57 Neutral | $20.89B | 10.40 | -13.99% | 2.52% | 4.47% | -23.34% | |
44 Neutral | $425.90M | ― | -11.19% | ― | -5.79% | -10.12% | |
37 Underperform | $64.26M | ― | 0.00% | ― | -9.28% | -647.14% |