Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
108.32M | 116.48M | 152.44M | 165.11M | 148.88M | 129.84M | Gross Profit |
35.80M | 37.65M | 52.87M | 61.68M | 52.54M | 44.70M | EBIT |
-47.35M | -27.06M | 2.87M | 5.94M | 6.49M | -4.98M | EBITDA |
-23.30M | -27.06M | 5.77M | 25.79M | 11.69M | 5.39M | Net Income Common Stockholders |
-55.35M | -24.10M | 9.42M | 19.60M | 6.00K | -14.35M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
18.50M | 20.83M | 22.47M | 18.85M | 9.95M | 14.07M | Total Assets |
61.77M | 95.90M | 123.49M | 119.55M | 117.59M | 120.01M | Total Debt |
3.67M | 3.48M | 4.09M | 3.22M | 21.43M | 75.14M | Net Debt |
-14.83M | -17.35M | -18.38M | -15.63M | 11.48M | 61.07M | Total Liabilities |
11.13M | 11.69M | 14.19M | 18.55M | 36.82M | 92.64M | Stockholders Equity |
50.64M | 84.21M | 109.30M | 101.00M | 80.77M | 27.38M |
Cash Flow | Free Cash Flow | ||||
-1.30M | 144.00K | 5.80M | 8.90M | 244.00K | -2.37M | Operating Cash Flow |
-1.34M | 202.00K | 5.89M | 9.23M | 370.00K | -2.25M | Investing Cash Flow |
-21.00K | -58.00K | -89.00K | -328.00K | -126.00K | -119.00K | Financing Cash Flow |
-147.00K | -1.79M | -2.18M | -167.00K | -4.37M | 12.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.50B | 12.26 | 5.40% | 3.65% | 4.17% | -12.01% | |
63 Neutral | $122.37M | 268.89 | -7.21% | ― | -7.42% | -567.61% | |
61 Neutral | $81.18M | 39.50 | 2.52% | ― | 3.93% | ― | |
60 Neutral | $44.66M | ― | -3.95% | 4.69% | -12.93% | -159.19% | |
50 Neutral | $23.27M | ― | -8.66% | ― | -9.28% | -244.22% | |
48 Neutral | $19.73M | ― | -70.70% | ― | -17.38% | -1165.13% | |
44 Neutral | $3.19M | ― | -67.31% | ― | -12.88% | 53.73% |