| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 146 | 164 | 218 |
| Gross Profit | 146 | 164 | 218 |
| Operating Income | 56 | 59 | 86 |
| Net Income | 44 | 47 | 68 |
| EBITDA | 60 | 63 | 91 |
| EPS Diluted | 0.11 | 0.11 | 0.17 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 97 | 84 | 146 |
| Total Current Assets | 94 | 84 | 146 |
| Total Assets | 162 | 166 | 234 |
| Total Current Liabilities | 10 | 13 | 55 |
| Total Liabilities | 32 | 32 | 68 |
| Total Equity | 131 | 133 | 166 |
| Total Debt | 16 | 14 | 12 |
| Net Debt | -81 | -70 | -134 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 45 | 46 | 101 |
| Capital Expenditure | -4 | -3 | -2 |
| Free Cash Flow | 44 | 43 | 100 |
| Stock-Based Comp | 5 | 5 | 1 |
| Net Change in Cash | 8 | -13 | 62 |