| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.34B | 2.82B | 2.71B | 2.54B | 2.01B | 1.67B |
| Gross Profit | 187.33M | 188.23M | 182.35M | 170.84M | 127.72M | 100.55M |
| EBITDA | 21.25M | 11.40M | 27.37M | 33.43M | 27.37M | 21.12M |
| Net Income | 428.76K | 568.74K | 4.34M | 11.60M | 16.67M | 15.55M |
Balance Sheet | ||||||
| Total Assets | 394.47M | 391.09M | 374.11M | 363.43M | 289.12M | 188.41M |
| Cash, Cash Equivalents and Short-Term Investments | 643.06K | 744.61K | 672.79K | 790.93K | 431.58K | 519.59K |
| Total Debt | 179.48M | 174.02M | 168.84M | 177.54M | 120.48M | 67.45M |
| Total Liabilities | 282.10M | 278.02M | 262.38M | 259.26M | 196.30M | 110.80M |
| Stockholders Equity | 112.37M | 113.07M | 111.73M | 104.17M | 92.83M | 77.61M |
Cash Flow | ||||||
| Free Cash Flow | 14.24M | 9.66M | 47.44M | 8.16M | 8.20M | 19.41M |
| Operating Cash Flow | 26.12M | 18.67M | 67.87M | 19.72M | 22.89M | 20.94M |
| Investing Cash Flow | -11.66M | -15.02M | -42.11M | -66.27M | -14.36M | -1.47M |
| Financing Cash Flow | -14.51M | -3.57M | -25.88M | 46.91M | -8.62M | -19.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $434.13M | 15.27 | 17.27% | 3.55% | 13.95% | 37.07% | |
71 Outperform | $3.09B | 28.36 | 12.69% | ― | 9.36% | 27.84% | |
64 Neutral | $501.73M | 155.30 | 7.82% | 3.70% | -10.47% | 70.95% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $2.97B | 28.34 | -4.97% | ― | -0.44% | 6.45% | |
60 Neutral | $88.74M | -6.38 | 0.38% | 0.90% | 4.89% | -71.27% | |
51 Neutral | $102.37M | -2.93 | -16.91% | ― | 2.21% | 20.39% |