| TTM (2025-6-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 171.83M | 183.54M | 184.79M | 183.70M | 131.90M | |||
| Minority Interest Expense | -1.70M | -151.00K | -570.00K | -900.00K | -1.40M | |||
| Cost Of Goods | 47.65M | 49.52M | 49.62M | 52.60M | 39.00M | |||
| Gross Profit | 124.18M | 134.03M | 135.17M | 131.10M | 92.90M | |||
| Operating Expenses | 124.51M | 130.94M | 130.01M | 121.20M | 87.50M | |||
| Selling, General, and Administrative Expenses | 97.52M | 102.73M | 102.20M | 95.10M | 67.80M | |||
| Operating Income | -250.00K | 3.08M | 5.16M | 9.90M | 5.40M | |||
| Interest Income/Expense | -423.00K | -577.00K | -906.00K | -1.10M | -1.20M | |||
| Other Income/Expense | 0.00 | 26.00K | 52.00K | 400.00K | 0.00 | |||
| Non Recurring Items | -7.22M | -7.09M | -9.73M | 2.40M | 11.20M | |||
| Income Before Taxes | -7.90M | -4.56M | -5.42M | 11.60M | 15.40M | |||
| Income Tax | 4.41M | -815.00K | -64.00K | 1.40M | 1.20M | |||
| Net Income | -14.01M | -3.90M | -5.93M | 9.30M | 12.90M | |||
| EBITDA | 3.10M | 7.17M | 9.47M | 14.20M | 9.03M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -3.89 | -1.08 | -1.65 | 2.58 | 3.58 | |||
| Non GAAP EPS | N/A | 0.76 | 0.53 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 72.27% | 73.02% | 73.15% | 71.37% | 70.43% | |||
| Profit Margin | -8.15% | -2.12% | -3.21% | 5.06% | 9.78% | |||
| Operating Profit Margin | -0.15% | 1.68% | 2.79% | 5.39% | 4.09% | |||
All data in USD