Breakdown | TTM | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 90.67M | 0.00 | 59.91M | 1.70M | 45.06M | 28.49M |
Gross Profit | 51.12M | 0.00 | 56.98M | 1.70M | 45.06M | 28.49M |
EBITDA | 10.46M | 209.00K | 0.00 | 32.24M | 0.00 | 6.58M |
Net Income | 9.81M | 12.35M | 15.16M | 23.56M | 10.85M | 4.97M |
Balance Sheet | ||||||
Total Assets | 2.29B | 2.31B | 2.15B | 1.84B | 1.48B | 851.61M |
Cash, Cash Equivalents and Short-Term Investments | 160.23M | 195.00M | 192.62M | 162.23M | 159.00M | 86.24M |
Total Debt | 141.65M | 141.52M | 215.37M | 126.32M | 184.16M | 100.14M |
Total Liabilities | 2.09B | 2.12B | 1.96B | 1.67B | 1.36B | 773.56M |
Stockholders Equity | 196.64M | 196.64M | 185.91M | 172.58M | 122.53M | 78.04M |
Cash Flow | ||||||
Free Cash Flow | 7.29M | 4.61M | 12.99M | 23.93M | 11.11M | -527.00K |
Operating Cash Flow | 6.42M | 5.90M | 16.40M | 25.05M | 13.19M | 566.00K |
Investing Cash Flow | 43.41M | -45.82M | -256.36M | -374.15M | 89.85M | -7.29M |
Financing Cash Flow | -26.07M | 25.57M | 282.64M | 332.50M | -16.71M | -898.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $170.08M | 7.43 | 18.94% | ― | ― | ― | |
72 Outperform | $173.61M | 15.54 | 4.10% | 4.05% | -2.87% | -21.25% | |
70 Outperform | $153.93M | 9.59 | 9.64% | 3.88% | 12.41% | 34.20% | |
68 Neutral | $161.91M | 14.32 | 6.52% | 4.49% | 8.65% | 14.91% | |
67 Neutral | $16.85B | 11.65 | 9.71% | 3.90% | 11.61% | -9.60% | |
66 Neutral | $169.30M | 17.98 | 4.99% | 1.75% | 28.86% | -20.64% | |
64 Neutral | $145.67M | 32.78 | 2.83% | 3.46% | 0.83% | -47.11% |