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 Dec 4, 2025 | 2024 Sep 30, 2024 Nov 27, 2024 | 2023 Sep 30, 2023 Nov 21, 2023 | 2022 Sep 30, 2022 Nov 25, 2022 | 2021 Sep 30, 2021 Nov 24, 2021 | 2020 Sep 30, 2020 Nov 18, 2020 | 2019 Sep 30, 2019 Dec 17, 2019 | 2018 Sep 30, 2018 Nov 29, 2018 |
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Total Revenue | 593.82M 9.5% | 656.32M 1.3% | 665.07M 19.7% | 555.50M 8.1% | 513.70M 42.7% | 897.27M 14.8% | 781.87M 23.8% | 631.56M 8.9% |
Cost of Revenue | 323.54M 17.7% | 392.96M 2.2% | 401.93M 34.0% | 299.91M 11.1% | 269.89M 47.8% | 517.25M 11.2% | 465.11M 20.7% | 385.48M 9.4% |
Gross Profit | 270.28M 2.6% | 263.37M 0.1% | 263.14M 3.0% | 255.58M 4.8% | 243.81M 35.8% | 380.02M 20.0% | 316.76M 28.7% | 246.08M 8.0% |
Gross Margin % | 46.00% 15.0% | 40.00% 0.0% | 40.00% 13.0% | 46.00% 2.1% | 47.00% 11.9% | 42.00% 2.4% | 41.00% 5.1% | 39.00% 0.0% |
Research & Development | 30.39M 9.4% | 33.52M 1.3% | 33.96M 23.3% | 27.54M 22.9% | 22.41M 62.1% | 59.06M 4.8% | 56.37M 20.1% | 46.94M 0.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 251.16M 17.0% | 302.74M 4.3% | 316.28M 25.5% | 252.06M 0.0% | 252.10M 4.5% | 241.14M 13.8% | 211.96M 26.9% | 167.02M 9.1% |
Other Operating Expenses | 0.00 100.0% | 127.78M 1014.6% | -13.97M 5152.6% | -266.00K | 0.00 100.0% | -1.39M 4.4% | -1.46M | 0.00 100.0% |
Total Operating Expenses | 281.55M 39.8% | 468.00M 39.2% | 336.27M 20.3% | 279.61M 1.9% | 274.51M 8.6% | 300.20M 11.9% | 268.33M 25.4% | 213.96M 6.9% |
Cost and Expenses | 605.09M 29.4% | 857.00M 15.9% | 739.24M 27.6% | 579.52M 6.4% | 544.41M 33.4% | 817.45M 11.5% | 733.44M 22.4% | 599.44M 4.2% |
Operating Income | -11.27M 94.4% | -200.68M 174.4% | -73.13M 1726.8% | -4.00M 91.4% | -46.55M 159.3% | 78.46M 68.6% | 46.53M 48.2% | 31.41M 51.0% |
Operating Margin % | -2.00% 93.5% | -31.00% 181.8% | -11.00% 1000.0% | -1.00% 88.9% | -9.00% 200.0% | 9.00% 50.0% | 6.00% 20.0% | 5.00% 44.4% |
EBITDA | 54.07M 148.0% | 21.80M 60.5% | 55.15M 14.1% | 48.35M 386.5% | 9.94M 64.7% | 28.15M 85.3% | 15.19M 77.2% | 66.69M 58.3% |
EBITDA Margin % | 9.00% 200.0% | 3.00% 62.5% | 8.00% 11.1% | 9.00% 350.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 81.8% | 11.00% 83.3% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 4.59M 125.3% | 2.04M 30.8% | 2.94M 86.8% | 22.25M 133.7% | 9.52M 2233.3% |
Interest Income | 18.78M 43.4% | 33.18M 24.1% | 43.73M 115.6% | 20.29M 3109.8% | 632.00K 25.6% | 849.00K 41.4% | 1.45M 23.0% | 1.88M 305.4% |
Other Income (Expense) | 4.13M 87.6% | 33.35M 21.9% | 42.69M 188.5% | 14.80M 182.8% | -17.88M 246.0% | -5.17M 110.6% | 48.70M 545.0% | -10.94M 123.4% |
Pre-Tax Income | -7.14M 95.7% | -167.32M 449.8% | -30.43M 206.3% | -9.94M 79.7% | -48.97M 165.3% | 74.97M 654.2% | 9.94M 51.4% | 20.47M 68.7% |
Pre-Tax Margin % | -1.00% 96.0% | -25.00% 400.0% | -5.00% 150.0% | -2.00% 80.0% | -10.00% 225.0% | 8.00% 700.0% | 1.00% 66.7% | 3.00% 66.7% |
Tax Provision | -31.60M 902.3% | -3.15M 82.0% | -17.55M 1400.0% | 1.35M 106.7% | -20.10M 302.3% | 9.94M 19774.0% | 50.00K 100.1% | -47.25M 489.2% |
Net Income | -55.76M 66.0% | -164.17M 1051.5% | -14.26M 26.3% | -11.29M 60.9% | -28.87M 144.5% | 64.85M 555.7% | 9.89M 91.5% | 116.58M 86.2% |
Net Margin % | -9.00% 64.0% | -25.00% 1150.0% | -2.00% 0.0% | -2.00% 66.7% | -6.00% 185.7% | 7.00% 600.0% | 1.00% 94.4% | 18.00% 100.0% |
Basic EPS | -1.22 60.5% | -3.09 1304.5% | -0.22 46.7% | -0.15 61.5% | -0.39 144.3% | 0.88 528.6% | 0.14 91.5% | 1.65 83.3% |
Diluted EPS | -1.22 60.5% | -3.09 1304.5% | -0.22 46.7% | -0.15 61.5% | -0.39 144.3% | 0.88 528.6% | 0.14 91.5% | 1.64 84.3% |
Basic Shares Outstanding | 45.74M 14.0% | 53.17M 19.7% | 66.25M 11.5% | 74.90M 0.9% | 74.23M 0.9% | 73.56M 2.2% | 71.99M 2.1% | 70.49M 1.3% |
Diluted Shares Outstanding | 45.90M 13.7% | 53.17M 19.7% | 66.25M 11.5% | 74.90M 0.6% | 74.45M 0.8% | 73.85M 2.0% | 72.39M 2.0% | 70.94M 0.6% |