| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.97M | 30.58M | 26.43M | 252.41M | 25.55M | 54.47M |
| Gross Profit | 63.30M | -6.71M | 71.80M | 95.93M | 105.19M | 22.29M |
| EBITDA | 8.83M | 11.53M | 17.91M | 37.07M | 15.88M | 20.00M |
| Net Income | -2.26M | 384.04K | 5.78M | 24.29M | 7.89M | 12.19M |
Balance Sheet | ||||||
| Total Assets | 369.71M | 368.90M | 307.92M | 279.12M | 383.87M | 257.98M |
| Cash, Cash Equivalents and Short-Term Investments | 4.22M | 7.91M | 23.09M | 44.14M | 32.37M | 13.78M |
| Total Debt | 156.68M | 158.69M | 112.21M | 84.86M | 148.55M | 88.88M |
| Total Liabilities | 258.62M | 257.84M | 196.95M | 169.47M | 287.87M | 185.15M |
| Stockholders Equity | 107.81M | 107.67M | 107.34M | 105.85M | 92.07M | 72.37M |
Cash Flow | ||||||
| Free Cash Flow | -16.93M | -36.59M | -25.69M | 93.75M | -51.13M | -46.72M |
| Operating Cash Flow | -16.64M | -36.42M | -24.34M | 94.86M | -49.94M | -45.51M |
| Investing Cash Flow | -27.36M | -28.12M | -8.31M | -15.11M | -4.41M | -3.89M |
| Financing Cash Flow | 39.63M | 55.67M | 17.51M | -83.20M | 72.94M | 27.70M |