Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 575.71M | 608.44M | 686.92M | 704.05M | 466.62M | 428.83M |
Gross Profit | 60.81M | 71.84M | 89.37M | 118.14M | 61.80M | 37.98M |
EBITDA | 28.26M | 36.54M | 52.61M | 79.38M | 39.91M | 20.83M |
Net Income | 8.48M | 16.05M | 26.64M | 48.35M | 19.70M | 4.24M |
Balance Sheet | ||||||
Total Assets | 469.44M | 473.08M | 483.68M | 519.89M | 385.20M | 327.73M |
Cash, Cash Equivalents and Short-Term Investments | 17.17M | 17.07M | 22.07M | 12.74M | 8.40M | 4.60M |
Total Debt | 119.65M | 91.92M | 112.89M | 149.00M | 95.13M | 77.18M |
Total Liabilities | 180.86M | 153.98M | 181.20M | 247.61M | 154.06M | 111.22M |
Stockholders Equity | 288.58M | 319.11M | 302.48M | 272.28M | 231.15M | 216.51M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 22.59M | 51.14M | -37.38M | -10.74M | 28.00M |
Operating Cash Flow | 0.00 | 65.60M | 82.88M | -15.73M | 5.00M | 28.00M |
Investing Cash Flow | 0.00 | -49.19M | -47.27M | -21.50M | -15.21M | 0.00 |
Financing Cash Flow | 0.00 | -21.45M | -42.13M | 41.57M | 14.02M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.65B | 14.80 | 10.75% | 1.97% | -9.83% | -28.70% | |
62 Neutral | $10.29B | 9.96 | -0.15% | 2.86% | 2.14% | -32.15% | |
62 Neutral | $117.68M | 19.09 | 4.66% | 0.96% | -13.95% | -63.56% | |
58 Neutral | $153.66M | 21.13 | 2.35% | ― | -5.81% | -61.26% | |
57 Neutral | $388.57M | 24.23 | 2.95% | 1.84% | -9.65% | -61.57% | |
54 Neutral | $133.68M | ― | -8.42% | ― | -6.70% | 61.17% | |
49 Neutral | $840.10M | ― | -17.65% | 2.52% | 4.13% | 62.89% |