Coming Soon
Format:
| METRIC | TTM | Sep 25 | Sep 24 | Sep 23 |
|---|---|---|---|---|
| Period Ending | — | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Revenue | ||||
| Revenue | $71.6M | $63.6M | $44.6M | $43.4M |
| Cost of Revenue | $48.1M | $44.1M | $30.9M | $32.2M |
| Gross Profit | $23.5M | $19.5M | $13.7M | $11.2M |
| Operating | ||||
| Operating Income | $6.72M | $5.54M | $0.73M | $1.20M |
| EBITDA | $8.50M | $6.99M | $1.94M | $2.11M |
| Pre-Tax Income | $2.26M | $1.31M | -$1.49M | -$2.16M |
| Income Tax Expense | -$0.10M | -$2.05M | $0.00M | -$0.68M |
| Net Income | $4.41M | $3.36M | -$1.49M | -$1.48M |
| Per Share | ||||
| EPS (Basic) | $0.10 | $0.09 | $-0.04 | $-0.04 |
| EPS (Diluted) | $0.09 | $0.08 | $-0.04 | $-0.04 |
| Shares Basic | 45.4M | 39.1M | 34.0M | 33.8M |
| Shares Diluted | 48.0M | 41.4M | 34.0M | 33.8M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +32.8% | +30.6% | +30.6% | +25.7% |
| EBIT Margin | +9.4% | +8.7% | +1.6% | +2.8% |
| EBITDA Margin | +11.9% | +11.0% | +4.3% | +4.9% |
| Net Margin | +6.2% | +5.3% | -3.3% | -3.4% |
| Effective Tax Rate | -4.4% | -156.7% | 0.0% | +31.5% |
| Growth | ||||
| Revenue Growth | — | +42.6% | +2.8% | +177.6% |
| Net Income Growth | — | +326.5% | -0.4% | +83.9% |
| EPS Growth | — | +300.0% | +8.5% | +85.9% |
| Share Count Change | — | +21.6% | +0.5% | +15.3% |
| Free Cash Flow | ||||
| Free Cash Flow | -$36.7M | -$9.50M | $0.37M | -$5.74M |
| FCF Per Share | $-0.77 | $-0.23 | $0.01 | $-0.17 |
| FCF Margin | -51.3% | -14.9% | +0.8% | -13.2% |
| FCF Growth | — | -2654.3% | +106.5% | +36.4% |