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 |
---|---|---|---|---|---|---|---|
76 Outperform | $511.13M | 74.26 | 8.11% | ― | 24.89% | -47.85% | |
74 Outperform | $509.55M | 6.67 | 30.39% | ― | 0.34% | 370.41% | |
68 Neutral | $463.92M | 41.21 | 4.36% | ― | 9.08% | 43.58% | |
61 Neutral | $453.85M | ― | -44.89% | ― | 1.88% | -11430.00% | |
58 Neutral | $9.99B | 10.12 | -6.46% | 3.10% | 7.47% | -11.60% | |
54 Neutral | $388.63M | ― | -91.78% | ― | 7.61% | 59.62% | |
45 Neutral | $496.50M | ― | 75.95% | ― | 1.75% | 72.30% |