Financial statements and analysis
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 Dec 23, 2024 | 2023 Sep 30, 2023 Nov 27, 2023 | 2022 Sep 30, 2022 Nov 28, 2022 | 2021 Sep 30, 2021 Nov 24, 2021 | 2020 Sep 30, 2020 Dec 28, 2020 | 2019 Sep 30, 2019 Dec 16, 2019 | 2018 Sep 30, 2018 Dec 12, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -685.00K | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - | 0.00% | - |
Research & Development | 37.59M 10.1% | 41.84M 4.3% | 43.72M 15.3% | 37.92M 15.0% | 32.98M 30.7% | 25.23M 13.4% | 22.26M 66.8% | 13.34M 25.0% |
General & Administrative | 13.82M 25.2% | 11.04M 8.3% | 12.04M 7.9% | 13.07M 44.9% | 9.02M 54.0% | 5.86M 14.5% | 6.85M 14.3% | 5.99M 22.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 131.00K | 0.00 | 0.00 100.0% | 151.41K 18.3% |
SG&A Expenses | 13.82M 25.2% | 11.04M 8.3% | 12.04M 7.9% | 13.07M 42.9% | 9.15M 56.2% | 5.86M 14.5% | 6.85M 11.5% | 6.14M 22.6% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -118.00K | 0.00 100.0% | -131.00K 12.7% | -150.00K | 0.00 | 0.00 |
Total Operating Expenses | 51.41M 2.8% | 52.88M 5.2% | 55.76M 9.4% | 50.99M 21.5% | 41.95M 35.6% | 30.94M 6.3% | 29.11M 51.7% | 19.18M 23.5% |
Cost and Expenses | 51.41M | 0.00 100.0% | 55.76M 9.4% | 50.99M 21.5% | 41.95M 35.6% | 30.94M 5.6% | 29.30M 50.4% | 19.48M 25.4% |
Operating Income | -51.41M 2.8% | -52.88M 5.2% | -55.76M 2.5% | -54.40M 29.8% | -41.92M 36.3% | -30.76M 7.0% | -28.75M 49.9% | -19.18M 23.5% |
Operating Margin % | - | - | - | - | - | - 100.0% | 4197.00% | - |
EBITDA | -46.38M 2.4% | -45.29M 18.8% | -55.76M 9.4% | -50.94M 36.3% | -37.38M 20.3% | -31.06M 7.6% | -28.88M 50.9% | -19.14M 22.9% |
EBITDA Margin % | - | - | - | - | - | - 100.0% | 4216.00% | - |
Interest Expense | 0.00 | 0.00 100.0% | 964.00K 1.8% | 946.99K | 0.00 | 0.00 100.0% | 151.13K 388.4% | 30.94K |
Interest Income | 4.68M | 0.00 100.0% | 6.52M 588.4% | 946.99K 3506.1% | 26.26K 85.4% | 179.97K 13.2% | 207.28K 18.7% | 255.09K 189.6% |
Other Income (Expense) | 5.03M 33.7% | 7.58M 36.9% | 5.54M 64.6% | 3.37M 22.8% | 4.36M 9.7% | 4.83M 56.6% | 3.08M 46.6% | 2.10M 7.7% |
Pre-Tax Income | -46.38M 2.4% | -45.29M 4.6% | -47.50M 0.3% | -47.62M 26.5% | -37.64M 43.4% | -26.26M 0.2% | -26.21M 52.6% | -17.18M 28.2% |
Pre-Tax Margin % | - | - | - | - | - | - 100.0% | 3827.00% | - |
Tax Provision | 0.00 100.0% | -2.29M 32828.6% | 7.00K 98.0% | 358.49K 34.0% | 267.56K 1080.6% | 22.66K 72.4% | 82.18K 13.0% | 72.75K 22.0% |
Net Income | -46.38M 7.8% | -43.00M 9.5% | -47.51M 1.0% | -47.98M 26.6% | -37.91M 44.3% | -26.28M 0.1% | -26.30M 50.7% | -17.45M 29.7% |
Net Margin % | - | - | - | - | - | - 100.0% | 3839.00% | - |
Basic EPS | -0.54 3.8% | -0.52 13.3% | -0.60 3.2% | -0.62 14.8% | -0.54 20.0% | -0.45 16.7% | -0.54 38.5% | -0.39 18.2% |
Diluted EPS | -0.54 3.8% | -0.52 13.3% | -0.60 3.2% | -0.62 14.8% | -0.54 20.0% | -0.45 16.7% | -0.54 38.5% | -0.39 18.2% |
Basic Shares Outstanding | 85.29M 2.2% | 83.47M 4.6% | 79.79M 3.7% | 76.91M 10.2% | 69.80M 19.9% | 58.20M 19.0% | 48.91M 9.5% | 44.66M 9.3% |
Diluted Shares Outstanding | 85.29M 2.2% | 83.47M 4.6% | 79.79M 3.7% | 76.91M 10.2% | 69.80M 19.9% | 58.20M 19.0% | 48.91M 9.5% | 44.66M 9.3% |