Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Sep 30, 2025 Nov 25, 2025 | 2024 Sep 30, 2024 Nov 26, 2024 | 2023 Sep 30, 2023 Nov 29, 2023 | 2022 Sep 30, 2022 Nov 28, 2022 | 2021 Sep 30, 2021 Nov 22, 2021 | 2020 Sep 30, 2020 Nov 23, 2020 | 2019 Sep 30, 2019 Nov 25, 2019 | 2018 Sep 30, 2018 Dec 11, 2018 |
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Total Revenue | 829.45M 23258.2% | 3.55M 98.5% | 240.74M 1.0% | 243.23M 75.9% | 138.29M 57.2% | 87.99M 47.9% | 168.80M 945.7% | 16.14M 48.6% |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 829.45M 23258.2% | 3.55M 98.5% | 240.74M 1.0% | 243.23M 75.9% | 138.29M | 0.00 | 0.00 | 0.00 |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 607.16M 20.0% | 505.87M 43.2% | 353.19M 18.8% | 297.31M 44.1% | 206.34M 60.1% | 128.88M 59.0% | 81.05M 53.0% | 52.97M 4.1% |
General & Administrative | 121.92M 25.9% | 96.82M 6.5% | 90.93M 26.9% | 124.43M 53.7% | 80.98M 54.9% | 52.28M 96.9% | 26.56M 39.0% | 19.11M 9.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 121.92M 25.9% | 96.82M 6.5% | 90.93M 26.9% | 124.43M 53.7% | 80.98M 54.9% | 52.28M 96.9% | 26.56M 39.0% | 19.11M 9.2% |
Other Operating Expenses | 2.03M 4.5% | 1.94M 20.0% | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 731.10M 20.9% | 604.63M 35.6% | 445.74M 5.7% | 421.74M 46.8% | 287.32M 58.6% | 181.15M 68.3% | 107.61M 49.3% | 72.08M 5.4% |
Cost and Expenses | 731.10M 20.9% | 604.63M 35.6% | 445.74M 5.7% | 421.74M 46.8% | 287.32M 58.6% | 181.15M 68.3% | 107.61M 49.3% | 72.08M 5.4% |
Operating Income | 98.35M 116.4% | -601.08M 193.2% | -205.00M 14.8% | -178.51M 19.8% | -149.04M 60.0% | -93.16M 252.2% | 61.19M 209.4% | -55.94M 51.2% |
Operating Margin % | 12.00% 100.1% | -16927.00% 19814.1% | -85.00% 16.4% | -73.00% 32.4% | -108.00% 1.9% | -106.00% 394.4% | 36.00% 110.4% | -347.00% 194.1% |
EBITDA | 164.82M 129.4% | -561.51M 219.6% | -175.67M 8.2% | -162.29M 22.4% | -132.58M 52.0% | -87.22M 232.9% | 65.63M 228.1% | -51.24M 58.6% |
EBITDA Margin % | 20.00% 100.1% | -15813.00% 21561.6% | -73.00% 9.0% | -67.00% 30.2% | -96.00% 3.0% | -99.00% 353.8% | 39.00% 112.3% | -317.00% 207.8% |
Interest Expense | 89.36M 176.2% | 32.35M 76.5% | 18.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 37.29M 64.1% | 22.72M 48.5% | 15.30M 204.0% | 5.03M 17.8% | 6.12M 33.4% | 9.19M 32.1% | 6.96M | 0.00 |
Other Income (Expense) | -46.81M 311.4% | -11.38M 664.3% | -1.49M 125.7% | 5.80M 29.2% | 8.19M 4.9% | 8.61M 23.7% | 6.96M 367.6% | 1.49M 43.2% |
Pre-Tax Income | 51.53M 108.4% | -612.46M 196.6% | -206.49M 19.6% | -172.71M 22.6% | -140.85M 66.6% | -84.55M 224.1% | 68.15M 225.2% | -54.45M 58.4% |
Pre-Tax Margin % | 6.00% 100.0% | -17248.00% 19955.8% | -86.00% 21.1% | -71.00% 30.4% | -102.00% 6.3% | -96.00% 340.0% | 40.00% 111.9% | -337.00% 209.2% |
Tax Provision | 21.42M 874.1% | -2.77M 199.4% | 2.78M 26.4% | 3.79M 189150.0% | 2.00K 0.0% | 2.00K 98.9% | 174.00K 7150.0% | 2.40K 0.0% |
Net Income | -1.63M 99.7% | -599.49M 192.0% | -205.28M 16.6% | -176.06M 25.0% | -140.85M 66.6% | -84.55M 224.4% | 67.97M 224.8% | -54.45M 58.4% |
Net Margin % | 0.00% 100.0% | -16882.00% 19761.2% | -85.00% 18.1% | -72.00% 29.4% | -102.00% 6.3% | -96.00% 340.0% | 40.00% 111.9% | -337.00% 209.2% |
Basic EPS | -0.01 99.8% | -5.00 161.8% | -1.91 14.4% | -1.67 22.8% | -1.36 61.9% | -0.84 216.7% | 0.72 210.8% | -0.65 38.3% |
Diluted EPS | -0.01 99.8% | -5.00 160.4% | -1.92 15.0% | -1.67 22.8% | -1.36 61.9% | -0.84 221.7% | 0.69 206.2% | -0.65 38.3% |
Basic Shares Outstanding | 133.76M 11.7% | 119.78M 11.6% | 107.31M 1.8% | 105.43M 1.6% | 103.75M 3.0% | 100.72M 7.3% | 93.86M 12.2% | 83.64M 14.3% |
Diluted Shares Outstanding | 133.76M 11.7% | 119.78M 12.2% | 106.75M 1.3% | 105.43M 1.6% | 103.75M 3.0% | 100.72M 2.1% | 98.61M 17.9% | 83.64M 13.2% |