Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
363.32M | 314.46M | 280.05M | 257.53M | 205.94M | Gross Profit |
185.17M | 172.14M | 160.64M | 149.85M | 109.92M | EBIT |
23.40M | 26.11M | -1.59M | 27.17M | -3.89M | EBITDA |
35.52M | 37.36M | 57.98M | 34.14M | 3.32M | Net Income Common Stockholders |
19.99M | 20.98M | 40.32M | 50.95M | -3.77M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
155.54M | 118.17M | 97.94M | 106.33M | 76.04M | Total Assets |
346.89M | 288.97M | 288.10M | 255.58M | 196.63M | Total Debt |
14.24M | 10.68M | 14.23M | 14.35M | 11.32M | Net Debt |
-138.98M | -99.60M | -81.89M | -91.99M | -64.72M | Total Liabilities |
164.33M | 127.44M | 133.57M | 120.56M | 84.82M | Stockholders Equity |
182.56M | 161.53M | 154.54M | 135.01M | 111.81M |
Cash Flow | Free Cash Flow | |||
61.31M | 41.63M | 36.71M | 59.97M | 12.23M | Operating Cash Flow |
70.22M | 47.02M | 44.83M | 65.42M | 16.48M | Investing Cash Flow |
-16.11M | -11.43M | -21.08M | -1.00M | 28.65M | Financing Cash Flow |
-11.17M | -22.07M | -31.94M | -34.66M | -5.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.42B | 28.75 | 12.04% | ― | 5.73% | 81.83% | |
74 Outperform | $988.29M | 42.26 | 13.48% | ― | 32.16% | 27.32% | |
65 Neutral | $531.53M | ― | -79.06% | ― | -6.95% | -0.73% | |
61 Neutral | $6.55B | 11.72 | 3.07% | 4.01% | 2.66% | -21.27% | |
60 Neutral | $461.59M | 31.18 | 5.54% | 2.98% | -7.23% | -45.76% | |
51 Neutral | $542.98M | ― | -0.22% | ― | 24.19% | 95.39% | |
50 Neutral | $354.50M | ― | -36.88% | ― | 1.38% | 63.65% |