| Breakdown | TTM | Sep 2025 | Sep 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.38M | 30.37M | 31.45M | 39.23M | 26.22M | 10.24M |
| Gross Profit | 15.02M | 14.27M | 20.27M | 30.89M | 17.77M | 4.50M |
| EBITDA | 14.33M | 15.34M | 18.66M | 20.04M | 16.55M | 2.85M |
| Net Income | 2.81M | 3.68M | 9.72M | 11.97M | 7.31M | 273.56K |
Balance Sheet | ||||||
| Total Assets | 275.80M | 259.39M | 199.71M | 163.17M | 146.47M | 107.05M |
| Cash, Cash Equivalents and Short-Term Investments | 51.55M | 62.57M | 47.62M | 42.97M | 23.99M | 6.98M |
| Total Debt | 130.77M | 125.03M | 81.15M | 68.11M | 55.77M | 27.11M |
| Total Liabilities | 172.91M | 158.57M | 109.23M | 89.49M | 83.38M | 51.77M |
| Stockholders Equity | 88.07M | 86.09M | 82.55M | 73.95M | 63.33M | 55.32M |
Cash Flow | ||||||
| Free Cash Flow | -31.65M | -18.67M | 4.66M | 8.96M | -4.46M | -5.36M |
| Operating Cash Flow | 9.20M | 3.99M | 14.21M | 19.21M | 7.91M | 5.29M |
| Investing Cash Flow | -36.37M | -23.82M | -11.36M | -7.95M | -13.64M | -9.49M |
| Financing Cash Flow | 27.48M | 34.43M | 1.68M | 5.09M | 22.87M | 7.28M |