| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 406.02M | 476.41M | 498.06M | 531.00M | 503.60M | |||
| Cost Of Goods | 331.54M | 376.99M | 422.60M | 415.96M | 422.70M | |||
| Gross Profit | 74.55M | 99.42M | 75.47M | 115.04M | 80.90M | |||
| Operating Expenses | 70.23M | 90.84M | 112.63M | 132.71M | 132.70M | |||
| Selling, General, and Administrative Expenses | 43.59M | 44.25M | 48.77M | 43.97M | 49.90M | |||
| Operating Income | 3.99M | 8.57M | -37.16M | -17.67M | -51.80M | |||
| Interest Income/Expense | -21.69M | -36.50M | -44.37M | -48.87M | -41.20M | |||
| Other Income/Expense | 19.73M | -1.63M | -148.00K | -401.00K | -600.00K | |||
| Non Recurring Items | -184.68M | -60.94M | -47.18M | -167.73M | 116.00M | |||
| Income Before Taxes | -183.16M | -90.50M | -128.86M | -234.67M | 22.40M | |||
| Income Tax | -5.44M | 519.00K | -8.74M | -51.99M | 5.80M | |||
| Net Income | -177.33M | -91.02M | -120.12M | -182.68M | 16.60M | |||
| EBITDA | 28.30M | 48.61M | 23.19M | 63.84M | 31.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -55.94 | -33.19 | -45.65 | -75.83 | 0.43 | |||
| Non GAAP EPS | N/A | N/A | N/A | -1.12 | 0.64 | |||
| Statistics | ||||||||
| Gross Profit Margin | 18.36% | 20.87% | 15.15% | 21.67% | 16.06% | |||
| Profit Margin | -43.68% | -19.10% | -24.12% | -34.40% | 3.30% | |||
| Operating Profit Margin | 0.98% | 1.80% | -7.46% | -3.33% | -10.29% | |||
All data in USD