Coming Soon
Format:
| METRIC | TTM | Sep 25 | Sep 24 | Sep 23 |
|---|---|---|---|---|
| Period Ending | — | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Revenue | ||||
| Revenue | $156M | $98.9M | $90.3M | $99.1M |
| Cost of Revenue | $92.8M | $73.9M | $78.7M | $92.4M |
| Gross Profit | $62.8M | $25.0M | $11.6M | $6.73M |
| Operating | ||||
| Operating Income | $45.4M | $16.7M | $6.60M | $2.17M |
| EBITDA | $56.2M | $27.3M | $19.3M | $19.7M |
| Pre-Tax Income | $27.0M | -$7.80M | $2.31M | $2.14M |
| Income Tax Expense | $8.15M | $4.50M | $7.26M | -$0.57M |
| Net Income | $18.9M | -$12.3M | -$4.95M | $2.71M |
| Per Share | ||||
| EPS (Basic) | $0.14 | $-0.09 | $-0.04 | $0.02 |
| EPS (Diluted) | $0.14 | $-0.09 | $-0.04 | $0.02 |
| Shares Basic | 137M | 137M | 137M | 137M |
| Shares Diluted | 137M | 137M | 137M | 137M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +40.4% | +25.3% | +12.8% | +6.8% |
| EBIT Margin | +29.2% | +16.9% | +7.3% | +2.2% |
| EBITDA Margin | +36.1% | +27.6% | +21.3% | +19.9% |
| Net Margin | +12.1% | -12.4% | -5.5% | +2.7% |
| Effective Tax Rate | +30.2% | -57.8% | +314.7% | -26.4% |
| Growth | ||||
| Revenue Growth | — | +9.5% | -8.9% | +4.7% |
| Net Income Growth | — | -148.4% | -282.9% | +119.7% |
| EPS Growth | — | -125.0% | -300.0% | +120.0% |
| Share Count Change | — | 0.0% | 0.0% | 0.0% |
| Free Cash Flow | ||||
| Free Cash Flow | — | -$16.3M | $5.86M | $9.37M |
| FCF Per Share | — | $-0.12 | $0.04 | $0.07 |
| FCF Margin | — | -16.5% | +6.5% | +9.5% |
| FCF Growth | — | -378.6% | -37.4% | +172.6% |