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The Motley Fool
5 minutes ago
What the S&P 500's Rocky Start to 2026 Actually Means for Your Portfolio
1.05%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 32.62M | 2.07% |
Operating expense | 23.01M | โ |
Net income | -18.83M | โ |
Net profit margin | -57.73 | โ |
Earnings per share | โ | โ |
EBITDA | -4.51M | โ |
Effective tax rate | -13.63% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.17M | โ |
Total assets | 209.70M | โ |
Total liabilities | 273.12M | โ |
Total equity | -63.42M | โ |
Shares outstanding | 287.67M | โ |
Price to book | -0.00 | โ |
Return on assets | -11.24% | โ |
Return on capital | -21.47% | โ |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -18.83M | โ |
Cash from operations | -940.00K | โ |
Cash from investing | -1.16M | โ |
Cash from financing | 1.58M | โ |
Net change in cash | -510.00K | โ |
Free cash flow | 720.50K | โ |
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