| Breakdown | Sep 2025 | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 200.90M | 178.66M | 162.26M | 143.41M | 163.46M |
| Gross Profit | 110.90M | 103.47M | 91.26M | 75.94M | 93.21M |
| EBITDA | 18.50M | 17.53M | 16.90M | 6.03M | 20.69M |
| Net Income | 8.10M | 7.40M | 7.10M | 2.74M | 14.22M |
Balance Sheet | |||||
| Total Assets | 99.48M | 92.34M | 89.88M | 63.21M | 59.77M |
| Cash, Cash Equivalents and Short-Term Investments | 32.11M | 25.72M | 27.70M | 18.89M | 22.79M |
| Total Debt | 11.07M | 13.60M | 21.55M | 2.04M | 2.11M |
| Total Liabilities | 52.70M | 50.89M | 52.19M | 28.89M | 29.86M |
| Stockholders Equity | 46.78M | 41.45M | 37.69M | 34.33M | 29.91M |
Cash Flow | |||||
| Free Cash Flow | 13.37M | 9.19M | 16.27M | -3.14M | 11.01M |
| Operating Cash Flow | 19.47M | 12.51M | 21.13M | -1.40M | 12.71M |
| Investing Cash Flow | -6.05M | -6.28M | -3.82M | -1.86M | -1.72M |
| Financing Cash Flow | -7.02M | -8.21M | -8.61M | -646.00K | -6.19M |