| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 359.72M | 395.94M | 375.87M | 395.17M | 246.09M | |||
| Cost Of Goods | 288.01M | 317.03M | 296.02M | 322.89M | 194.61M | |||
| Gross Profit | 71.53M | 78.91M | 79.86M | 72.29M | 51.48M | |||
| Operating Expenses | 50.82M | 54.01M | 53.36M | 38.40M | 33.17M | |||
| Selling, General, and Administrative Expenses | 33.48M | 36.96M | 37.80M | 30.73M | 25.05M | |||
| Operating Income | 20.89M | 24.90M | 26.50M | 33.89M | 18.31M | |||
| Interest Income/Expense | -15.71M | -17.15M | -16.27M | -2.21M | -3.78M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | 0.00 | |||
| Non Recurring Items | N/A | 0.00 | -9.41M | -614.00K | -1.09M | |||
| Income Before Taxes | 5.18M | 7.75M | 820.00K | 31.06M | 13.44M | |||
| Income Tax | 595.00K | 350.00K | -641.00K | 7.78M | 3.29M | |||
| Net Income | 4.58M | 7.40M | 1.46M | 23.29M | 10.14M | |||
| EBITDA | 37.77M | 41.95M | 42.06M | 41.56M | 26.43M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.32 | 0.51 | 0.10 | 1.64 | 0.75 | |||
| Non GAAP EPS | 0.32 | 0.51 | 0.59 | 1.30 | 0.74 | |||
| Statistics | ||||||||
| Gross Profit Margin | 19.88% | 19.93% | 21.25% | 18.29% | 20.92% | |||
| Profit Margin | 1.27% | 1.87% | 0.39% | 5.89% | 4.12% | |||
| Operating Profit Margin | 5.81% | 6.29% | 7.05% | 8.58% | 7.44% | |||
All data in USD