Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
48.14M | -31.03M | -34.92M | 101.85M | -37.95M | Gross Profit |
48.14M | -36.28M | -40.78M | 95.98M | -44.03M | EBIT |
42.78M | -31.55M | -32.19M | 101.36M | -38.38M | EBITDA |
0.00 | -31.55M | -32.19M | 0.00 | -38.38M | Net Income Common Stockholders |
61.22M | -31.55M | -35.33M | 101.36M | -38.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
389.92K | 232.66K | 334.66K | 215.06K | 810.00K | Total Assets |
689.24M | 664.34M | 738.84M | 801.81M | 718.88M | Total Debt |
257.10M | 257.10M | 257.10M | 250.50M | 235.50M | Net Debt |
256.71M | 256.87M | 256.77M | 250.28M | 235.50M | Total Liabilities |
259.19M | 258.56M | 264.46M | 255.07M | 236.21M | Stockholders Equity |
430.05M | 405.78M | 474.38M | 546.74M | 482.67M |
Cash Flow | Free Cash Flow | |||
37.11M | 36.94M | 30.55M | 22.86M | 93.71M | Operating Cash Flow |
37.11M | 36.94M | 30.55M | 22.86M | 93.71M | Investing Cash Flow |
0.00 | 1.73M | -27.52M | -2.52M | 68.93M | Financing Cash Flow |
-36.95M | -37.05M | -30.43M | -22.64M | -93.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $58.92B | 11.33 | 22.64% | 1.93% | 1.21% | 24.08% | |
76 Outperform | $13.83B | 8.39 | 17.26% | 2.05% | 4.03% | 45.42% | |
63 Neutral | $12.32B | 9.52 | 7.89% | 79.24% | 12.74% | -4.55% | |
61 Neutral | $5.42B | 1.73 | 43.24% | 5.64% | 47.95% | ― | |
61 Neutral | $51.22B | 12.76 | 15.41% | 2.87% | 6.10% | 225.22% | |
61 Neutral | $36.47B | 13.87 | 9.79% | 5.05% | 34.25% | 11.22% | |
55 Neutral | 8.14 | 12.00% | 9.46% | ― | 6013.33% |