Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.71B | 2.54B | 2.01B | 1.67B | 1.52B |
Gross Profit | 182.35M | 170.84M | 127.72M | 100.55M | 87.73M |
EBITDA | 27.37M | 33.43M | 26.25M | 20.92M | 12.68M |
Net Income | 4.34M | 11.60M | 16.67M | 12.19M | 5.54M |
Balance Sheet | |||||
Total Assets | 374.11M | 363.43M | 289.12M | 188.41M | 188.00M |
Cash, Cash Equivalents and Short-Term Investments | 672.79K | 790.93K | 431.58K | 519.59K | 661.20K |
Total Debt | 168.84M | 177.54M | 120.48M | 67.45M | 84.73M |
Total Liabilities | 262.38M | 259.26M | 196.30M | 110.80M | 123.21M |
Stockholders Equity | 111.73M | 104.17M | 92.83M | 77.61M | 64.79M |
Cash Flow | |||||
Free Cash Flow | 47.44M | 8.16M | 8.20M | 19.41M | 11.85M |
Operating Cash Flow | 67.87M | 19.72M | 22.89M | 20.94M | 15.20M |
Investing Cash Flow | -42.11M | -66.27M | -14.36M | -1.47M | -13.31M |
Financing Cash Flow | -25.88M | 46.91M | -8.62M | -19.61M | -1.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $38.93B | 20.77 | 94.91% | 2.58% | 3.55% | -5.79% | |
78 Outperform | $15.42B | 41.13 | 9.05% | ― | 6.20% | -10.58% | |
75 Outperform | $19.03B | 37.80 | 11.16% | ― | 6.32% | 5.69% | |
71 Outperform | $898.59M | 2,245.98 | -1.38% | 3.30% | 0.26% | -119.66% | |
66 Neutral | $74.71M | 55.65 | 1.18% | 0.86% | 6.00% | -79.17% | |
65 Neutral | $27.23B | 15.60 | -4.43% | 2.56% | 1.05% | 4.97% | |
62 Neutral | $1.71B | ― | -4.11% | ― | 6.62% | 53.12% |