| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.08M | 87.70M | 69.93M | 67.71M | 54.01M | 49.39M |
| Gross Profit | 36.30M | 32.15M | 14.18M | 16.01M | 11.67M | 8.96M |
| EBITDA | 78.25M | 151.72M | 107.63M | 32.71M | -101.06M | 4.46M |
| Net Income | 13.96M | 112.14M | 78.11M | 21.45M | -75.62M | 112.90M |
Balance Sheet | ||||||
| Total Assets | 479.94M | 548.12M | 403.76M | 354.86M | 319.11M | 390.58M |
| Cash, Cash Equivalents and Short-Term Investments | 450.69M | 513.56M | 371.68M | 324.17M | 288.95M | 360.17M |
| Total Debt | 20.87M | 22.96M | 28.62M | 76.28M | 76.43M | 33.58M |
| Total Liabilities | 131.42M | 157.06M | 124.98M | 154.39M | 140.09M | 135.94M |
| Stockholders Equity | 348.52M | 391.06M | 278.78M | 200.47M | 179.02M | 254.64M |
Cash Flow | ||||||
| Free Cash Flow | 13.83M | 13.32M | -138.00K | 15.00M | -5.30M | 3.26M |
| Operating Cash Flow | 13.85M | 13.33M | -89.00K | 15.08M | -5.26M | 3.29M |
| Investing Cash Flow | -22.00K | -8.00K | 40.53M | -7.26M | -36.76M | -19.99M |
| Financing Cash Flow | -5.17M | -5.66M | -47.66M | -153.00K | 42.85M | 2.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $714.48M | 27.98 | 13.98% | ― | 18.07% | 60.39% | |
69 Neutral | $610.34M | 42.06 | 9.69% | ― | 8.25% | -99.84% | |
67 Neutral | $708.50M | -385.45 | 16.65% | ― | 18.15% | 331.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $652.05M | -4.80 | 3.79% | ― | 28.44% | -86.78% | |
52 Neutral | $545.54M | 28.37 | -25.84% | ― | 12.05% | 84.72% | |
51 Neutral | $246.28M | -6.32 | -32.73% | ― | 11.07% | 27.51% |