Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 17.44K | 0.00 | 0.00 | ― | 0.00 | Gross Profit |
0.00 | 4.32K | -423.77K | 0.00 | ― | 0.00 | EBIT |
― | -6.23M | -7.76M | -3.27M | -1.27M | ― | EBITDA |
― | -7.41M | -221.11M | -809.96K | -1.52M | ― | Net Income Common Stockholders |
― | -9.01M | -222.10M | -3.58M | -1.56M | ― |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
42.86K | 1.57M | 823.22K | 1.96M | 159.72K | 437.18K | Total Assets |
296.18M | 5.40M | 7.34M | 4.23M | 2.04M | 1.97M | Total Debt |
100.00K | 6.42M | 5.13M | 380.18K | 589.54K | 371.75K | Net Debt |
57.14K | 4.85M | 4.31M | -1.58M | 429.82K | -65.43K | Total Liabilities |
16.17M | 27.91M | 25.78M | 1.71M | 2.26M | 1.39M | Stockholders Equity |
280.01M | -22.52M | -18.44M | 2.51M | -223.75K | 575.89K |
Cash Flow | Free Cash Flow | ||||
― | -4.92M | -6.80M | -3.50M | -653.11K | ― | Operating Cash Flow |
― | -4.88M | -6.55M | -2.80M | -635.13K | ― | Investing Cash Flow |
― | -37.00K | -295.16K | -466.25K | -261.63K | ― | Financing Cash Flow |
― | 5.60M | 5.65M | 5.07M | 619.30K | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $6.55B | 11.40 | 3.24% | 4.25% | 2.38% | -21.28% | |
39 Underperform | $6.20M | ― | -159.80% | ― | -49.47% | 54.99% | |
38 Underperform | $4.14M | ― | ― | ― | ― | ||
35 Underperform | $4.23M | ― | -9.34% | ― | -87.22% | 77.29% | |
34 Underperform | $5.58M | ― | -42.59% | ― | -34.68% | 34.15% | |
28 Underperform | $4.22M | ― | ― | ― | ― | ||
27 Underperform | $3.04M | ― | -864.11% | ― | 23.80% | 99.03% |