| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 137.95M | 134.40M | 133.04M | 132.24M | 122.30M |
| Gross Profit | 6.45M | 71.52M | 69.41M | 68.08M | 60.46M |
| EBITDA | 7.54M | 1.14M | 5.27M | 10.51M | 15.62M |
| Net Income | 1.63M | -5.83M | 661.00K | 5.19M | 9.38M |
Balance Sheet | |||||
| Total Assets | 131.13M | 143.67M | 154.92M | 150.48M | 107.73M |
| Cash, Cash Equivalents and Short-Term Investments | 4.34M | 8.46M | 10.44M | 14.01M | 7.22M |
| Total Debt | 45.08M | 58.91M | 62.96M | 58.63M | 43.27M |
| Total Liabilities | 62.28M | 76.61M | 82.37M | 78.67M | 65.65M |
| Stockholders Equity | 68.53M | 66.79M | 72.34M | 72.20M | 43.04M |
Cash Flow | |||||
| Free Cash Flow | 12.62M | 3.63M | -6.02M | -20.21M | 6.23M |
| Operating Cash Flow | 14.46M | 9.32M | -1.71M | -13.23M | 9.83M |
| Investing Cash Flow | -1.66M | -5.34M | -4.50M | -15.49M | -9.65M |
| Financing Cash Flow | -3.35M | -8.72M | -1.19M | 31.73M | 2.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €29.31M | 18.23 | ― | ― | 2.64% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | €74.13M | 22.88 | 13.64% | 1.28% | 6.27% | -0.96% | |
51 Neutral | €54.68M | -4.47 | ― | 8.60% | -27.83% | -170.11% | |
49 Neutral | €16.44M | -10.11 | ― | ― | -10.06% | -96.10% |