Breakdown | ||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
12.73M | 10.29M | 12.73M | 22.03M | 15.47M | Gross Profit |
1.86M | 4.17M | 1.86M | 3.70M | 2.54M | EBIT |
-696.75K | -76.56K | -696.75K | 1.22M | 881.00K | EBITDA |
-350.63K | 235.51K | -431.75K | 1.61M | 914.37K | Net Income Common Stockholders |
-652.73K | -439.34K | -652.73K | 1.07M | 751.67K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.50M | 2.00M | 1.11M | 3.69M | 1.78M | Total Assets |
11.12M | 12.69M | 10.63M | 9.29M | 7.58M | Total Debt |
3.57M | 2.94M | 3.16M | 3.34M | 4.24M | Net Debt |
72.07K | 938.69K | 2.05M | -343.35K | 2.46M | Total Liabilities |
6.36M | 5.67M | 7.14M | 6.56M | 5.86M | Stockholders Equity |
4.76M | 7.02M | 3.50M | 2.73M | 1.73M |
Cash Flow | Free Cash Flow | |||
-3.90M | -1.64M | -3.90M | 687.54K | -1.85M | Operating Cash Flow |
-3.88M | -1.64M | -3.88M | 1.17M | 1.22M | Investing Cash Flow |
1.83M | -365.43K | 1.83M | 743.73K | -3.21M | Financing Cash Flow |
-398.39K | 2.88M | -398.39K | 45.74K | 2.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $10.45B | 47.89 | 20.49% | ― | 15.96% | 31.76% | |
69 Neutral | $53.43B | 49.15 | 49.69% | ― | 12.35% | 22.28% | |
66 Neutral | $64.21B | 62.07 | 26.13% | ― | 13.48% | 0.66% | |
66 Neutral | $28.08B | 48.96 | 10.03% | ― | 12.11% | 14.35% | |
63 Neutral | $66.59B | 31.98 | 16.27% | ― | -1.19% | 48.33% | |
54 Neutral | $4.56B | -16.15 | -11.85% | 4.78% | 31.69% | -53.77% | |
42 Neutral | ― | -8.42% | ― | -25.83% | 50.00% |