Financial Year End | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 | 2015-10-03 | 2014-09-27 | 2013-09-28 | 2012-09-29 | 2011-10-01 | 2010-10-02 | 2009-10-03 | 2008-09-27 | 2007-09-29 | 2006-09-30 | 2005-10-01 | 2004-10-02 | 2003-09-27 | 2002-09-28 | 2001-09-29 | 2000-09-30 | 1999-10-02 | 1998-10-03 | 1997-09-27 | 1996-09-28 | 1995-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 183.54M | 184.79M | 183.67M | 131.87M | 106.49M | 162.35M | 159.99M | 153.88M | 150.15M | 145.86M | 139.36M | 130.60M | 138.03M | 139.44M | 117.77M | 115.01M | 122.93M | 124.21M | 115.97M | 115.58M | 115.70M | 116.59M | 115.48M | 127.01M | 119.21M | 110.80M | 117.40M | 104.30M | 78.00M | 73.00M |
Cost of Revenue | N/A | 139.42M | 112.57M | 81.53M | 69.56M | 100.11M | 98.66M | 94.67M | 90.26M | 86.34M | 81.52M | 75.28M | 114.18M | 120.97M | 101.38M | 99.28M | 32.81M | 47.07M | 29.38M | 96.31M | 29.55M | 29.27M | 97.46M | 32.55M | 31.02M | 29.30M | 31.30M | 28.40M | 20.80M | 19.90M |
Gross Profit | 183.54M | 45.38M | 71.10M | 50.34M | 36.93M | 62.24M | 61.33M | 59.21M | 59.89M | 59.52M | 57.84M | 55.32M | 23.85M | 18.47M | 16.39M | 15.72M | 90.13M | 77.14M | 86.59M | 19.26M | 86.14M | 87.33M | 18.02M | 94.46M | 88.20M | 81.50M | 86.10M | 75.90M | 57.20M | 53.10M |
Operating Expenses | 12.26M | 49.94M | 61.24M | 44.94M | 44.73M | 55.03M | 56.30M | 53.84M | 52.49M | 50.58M | 50.21M | 48.71M | 13.48M | 13.97M | 13.39M | 12.45M | 80.34M | 65.80M | 78.88M | 11.01M | 76.53M | 83.36M | 11.72M | 102.70M | 87.73M | 75.60M | 79.80M | 74.20M | 56.70M | 53.10M |
Selling, General & Admin | 12.26M | 12.41M | 35.12M | 25.27M | 25.55M | 29.42M | 29.79M | 28.60M | 28.22M | 27.68M | 27.79M | 27.32M | 9.37M | 9.48M | 9.52M | 8.83M | 79.70M | 63.08M | 75.56M | 7.32M | 72.94M | 78.41M | 6.55M | 86.91M | 82.84M | 71.50M | 75.80M | 70.80M | 53.90M | 50.70M |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | N/A | 26.12M | 19.67M | 19.18M | 25.61M | 26.51M | 25.23M | 430.00K | 238.00K | 488.00K | 508.00K | 4.11M | 4.49M | 3.87M | 3.62M | 635.00K | 2.72M | 3.32M | 3.69M | 3.59M | 4.95M | 5.17M | 15.79M | 4.89M | 4.10M | 4.00M | 3.40M | 2.80M | 2.40M |
Operating Income | 171.28M | 5.16M | 7.44M | 6.21M | -7.80M | 11.17M | 5.03M | 7.01M | 7.39M | 8.94M | 7.63M | 6.61M | 9.99M | 1.90M | 3.00M | 3.27M | 9.79M | 11.34M | 7.72M | 8.25M | 9.62M | 3.96M | 6.30M | -8.24M | 471.14K | 5.90M | 6.30M | 1.70M | 500.00K | -2.20M |
Other Expenses / Income | -175.84M | -10.58M | 1.76M | 9.22M | -1.21M | -5.34M | -1.11M | -583.00K | -236.00K | 47.00K | 332.00K | 446.00K | 464.00K | -3.16M | 439.00K | 811.00K | 1.15M | 1.15M | 795.00K | 1.60M | 273.00K | 2.19M | -607.00K | -1.95M | -5.91M | 1.20M | 1.40M | 1.10M | 2.00M | 4.10M |
Before Tax Income | -4.56M | -5.42M | 11.62M | 15.43M | -9.00M | 1.87M | 3.93M | 6.42M | 7.59M | 8.99M | 7.96M | 7.05M | 10.46M | 2.60M | 3.44M | 4.08M | 10.94M | 12.49M | 8.51M | 9.00M | 10.16M | 4.38M | 5.65M | -10.19M | -5.44M | 7.10M | 7.70M | 2.80M | 1.30M | 1.90M |
Income Tax Expenses | -664.00K | -64.00K | 1.45M | 1.18M | -4.38M | -591.00K | -1.15M | 1.67M | 2.10M | 2.60M | 1.77M | 1.94M | 3.01M | 145.00K | 1.12M | 1.24M | 3.68M | 3.85M | 2.82M | 2.78M | 2.80M | 1.06M | 1.42M | -3.34M | -1.91M | 2.60M | 3.10M | 1.10M | 500.00K | 800.00K |
Net Income | -3.90M | -5.93M | 9.28M | 12.89M | -4.62M | 2.68M | 4.66M | 4.04M | 4.03M | 5.39M | 4.92M | 3.82M | 5.49M | 1.42M | 2.60M | 3.06M | 6.98M | 13.01M | 5.22M | 6.58M | 6.66M | 3.32M | 4.23M | -6.85M | -3.72M | 4.50M | 4.60M | 1.70M | 800.00K | 1.10M |
Interest Expenses | 621.00K | 1.24M | 1.19M | 1.18M | 1.42M | 1.44M | 1.16M | 753.00K | 416.00K | 238.00K | 201.00K | 62.00K | 23.00K | 14.00K | 29.00K | 43.00K | 57.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 3.60M | 3.60M | 3.56M | 3.52M | 3.50M | 3.48M | 3.44M | 3.42M | 3.42M | 3.39M | 3.30M | 3.25M | 3.29M | 3.49M | 3.49M | 3.49M | 3.59M | 3.58M | 3.47M | 3.44M | 3.31M | 3.18M | 3.18M | 3.18M | 3.19M | 3.46M | 3.83M | 3.72M | 3.33M | 3.25M |
Diluted Shares Outstanding | 3.60M | 3.60M | 3.60M | 3.60M | 3.50M | 3.53M | 3.55M | 3.53M | 3.51M | 3.51M | 3.43M | 3.37M | 3.33M | 3.52M | 3.51M | 3.51M | 3.61M | 3.61M | 3.55M | 3.56M | 3.44M | 3.21M | 3.21M | 3.19M | 3.19M | 3.48M | 3.85M | 3.78M | 3.33M | 3.25M |
EBITDA | 151.00K | 634.00K | 17.98M | 22.10M | -2.94M | 8.54M | 10.16M | 11.32M | 12.39M | 13.64M | 12.78M | 11.42M | 14.59M | 7.10M | 7.34M | 7.75M | 14.08M | 13.43M | 11.49M | 12.79M | 13.04M | 9.66M | 11.13M | -2.30M | 5.36M | 10.00M | 10.30M | 5.10M | 2.00M | 200.00K |
EBITDA Margin | 0.08% | 0.34% | 9.79% | 16.76% | -2.76% | 5.26% | 6.35% | 7.35% | 8.25% | 9.35% | 9.17% | 8.74% | 10.57% | 5.09% | 6.23% | 6.73% | 11.46% | 10.82% | 9.91% | 11.06% | 11.27% | 8.29% | 9.64% | -1.81% | 4.49% | 9.03% | 8.77% | 4.89% | 2.56% | 0.27% |
EBIT | -3.94M | -4.75M | 11.92M | 15.26M | -7.58M | 3.52M | 4.67M | 6.46M | 6.54M | 8.22M | 6.89M | 5.83M | 8.53M | 1.57M | 3.75M | 4.34M | 10.71M | 16.87M | 8.04M | 9.36M | 9.46M | 4.38M | 5.65M | -10.19M | -5.63M | 7.10M | 7.70M | 2.80M | 1.30M | 1.90M |
EBIT Margin | -2.15% | -2.57% | 6.49% | 11.57% | -7.12% | 2.17% | 2.92% | 4.20% | 4.36% | 5.64% | 4.94% | 4.46% | 6.18% | 1.13% | 3.19% | 3.78% | 8.71% | 13.58% | 6.94% | 8.10% | 8.18% | 3.75% | 4.89% | -8.02% | -4.72% | 6.41% | 6.56% | 2.68% | 1.67% | 2.60% |
Financial Year End | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 | 2015-10-03 | 2014-09-27 | 2013-09-28 | 2012-09-29 | 2011-10-01 | 2010-10-02 | 2009-10-03 | 2008-09-27 | 2007-09-29 | 2006-09-30 | 2005-10-01 | 2004-10-02 | 2003-09-27 | 2002-09-28 | 2001-09-29 | 2000-09-30 | 1999-10-02 | 1998-10-03 | 1997-09-27 | 1996-09-28 | 1995-09-30 |