| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 16.89M | 16.30M | 39.35M | 61.26M |
| Gross Profit | -86.10K | -152.10K | 5.85M | 7.57M | 30.59M | 47.93M |
| EBITDA | -28.02M | -35.38M | -36.20M | -89.98M | -79.23M | 9.75M |
| Net Income | -14.10M | -22.73M | -37.80M | -93.15M | -83.78M | 7.39M |
Balance Sheet | ||||||
| Total Assets | 43.08M | 29.84M | 60.42M | 50.02M | 135.36M | 178.15M |
| Cash, Cash Equivalents and Short-Term Investments | 30.76M | 18.32M | 24.92M | 9.63M | 80.19M | 122.36M |
| Total Debt | 2.83M | 3.12M | 13.86M | 14.41M | 15.88M | 13.74M |
| Total Liabilities | 8.30M | 11.50M | 28.10M | 30.34M | 52.56M | 25.85M |
| Stockholders Equity | 34.79M | 18.33M | 32.32M | 19.68M | 82.80M | 152.29M |
Cash Flow | ||||||
| Free Cash Flow | -26.06M | -30.04M | -21.84M | -88.68M | -48.24M | -15.95M |
| Operating Cash Flow | -26.06M | -30.04M | -21.68M | -88.01M | -47.51M | -15.57M |
| Investing Cash Flow | 10.27M | 25.14M | 146.21K | 6.33M | 4.27M | 14.62M |
| Financing Cash Flow | 23.37M | -4.22M | 36.83M | 11.11M | 1.07M | 109.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $124.50M | -7.25 | -98.30% | ― | 309.60% | 72.33% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $67.89M | -5.22 | -53.43% | ― | -100.00% | 63.20% | |
51 Neutral | $205.55M | -1.03 | 77.87% | ― | 6.33% | -102.63% | |
50 Neutral | $35.89M | -0.81 | -170.86% | ― | -100.00% | 13.12% | |
45 Neutral | $28.80M | -0.24 | 411.46% | ― | -51.03% | -35.20% |