| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 89.53M | 87.70M | 69.93M | 67.71M | 54.01M | 49.39M |
| Gross Profit | 35.22M | 32.15M | 14.18M | 16.01M | 11.67M | 8.96M |
| EBITDA | 136.91M | 151.72M | 107.63M | 32.71M | -101.06M | 4.46M |
| Net Income | 93.27M | 112.14M | 78.11M | 21.45M | -75.62M | 112.90M |
Balance Sheet | ||||||
| Total Assets | 529.48M | 548.12M | 403.76M | 354.86M | 319.11M | 390.58M |
| Cash, Cash Equivalents and Short-Term Investments | 497.88M | 513.56M | 371.68M | 324.17M | 288.95M | 360.17M |
| Total Debt | 20.91M | 22.96M | 28.62M | 76.28M | 76.43M | 33.58M |
| Total Liabilities | 146.36M | 157.06M | 124.98M | 154.39M | 140.09M | 135.94M |
| Stockholders Equity | 383.12M | 391.06M | 278.78M | 200.47M | 179.02M | 254.64M |
Cash Flow | ||||||
| Free Cash Flow | 9.18M | 13.32M | -138.00K | 15.00M | -5.30M | 3.26M |
| Operating Cash Flow | 9.19M | 13.33M | -89.00K | 15.08M | -5.26M | 3.29M |
| Investing Cash Flow | -15.00K | -8.00K | 40.53M | -7.26M | -36.76M | -19.99M |
| Financing Cash Flow | -7.66M | -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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $667.74M | 8.21 | 19.72% | ― | 22.97% | 49.49% | |
73 Outperform | $539.56M | 60.77 | 13.47% | ― | 22.27% | 117.93% | |
69 Neutral | $740.19M | -21.04 | 25.60% | ― | 10.54% | 115.36% | |
69 Neutral | $686.78M | 17.45 | 8.24% | ― | 3.62% | -20.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $370.49M | 28.37 | -25.84% | ― | 6.82% | 75.26% | |
46 Neutral | $229.25M | -10.79 | -32.94% | ― | 6.33% | -66.34% |