Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 23, 2025 | 2024 Sep 30, 2024 Dec 17, 2024 | 2023 Sep 30, 2023 Dec 18, 2023 | 2022 Sep 30, 2022 Dec 29, 2022 | 2021 Sep 30, 2021 Dec 21, 2021 | 2020 Sep 30, 2020 Dec 16, 2020 | 2019 Sep 30, 2019 Dec 23, 2019 | 2018 Sep 30, 2018 Dec 20, 2018 |
|---|
Total Revenue | 13.70M 24.2% | 18.07M 28.5% | 25.27M 11.5% | 28.55M 57.6% | 18.11M 1.3% | 18.35M 51.9% | 12.07M 28.9% | 9.37M 28.1% |
Cost of Revenue | - | - | - | - | - | - | - 100.0% | 3.65M 13.0% |
Gross Profit | - | - | - | - | - | - | - 100.0% | 5.72M 41.6% |
Gross Margin % | - | - | - | - | - | - | - 100.0% | 61.00% 18.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 6.94M 35.2% | 5.13M 26.3% | 6.96M 13.5% | 8.04M 13.5% | 7.09M 21.8% | 5.82M 5.4% | 5.52M 11.8% | 6.26M 10.2% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 20.75M 9.0% | 22.80M 15.2% | 26.89M 5.8% | 25.43M 55.3% | 16.37M 30.0% | 23.37M 4.4% | 24.45M 110.6% | 11.61M 17.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 30.00K 90.1% | 303.00K 94.1% | 5.17M 55.5% | 11.63M 83.3% | 6.34M 714.5% | 779.00K 111.3% | -6.91M 278.7% | 3.87M 33.9% |
Operating Margin % | 0.00% 100.0% | 2.00% 90.0% | 20.00% 51.2% | 41.00% 17.1% | 35.00% 775.0% | 4.00% 107.0% | -57.00% 239.0% | 41.00% 8.9% |
EBITDA | -3.88M 864.9% | -402.00K 111.7% | 3.44M 60.1% | 8.64M 14.3% | 7.56M 390.5% | -2.60M 72.9% | -9.62M 667.6% | -1.25M 196.4% |
EBITDA Margin % | -28.00% 1300.0% | -2.00% 114.3% | 14.00% 53.3% | 30.00% 28.6% | 42.00% 400.0% | -14.00% 82.5% | -80.00% 515.4% | -13.00% 230.0% |
Interest Expense | 7.00K | 0.00 100.0% | 2.00K 100.0% | 1.00K 92.3% | 13.00K 333.3% | 3.00K 40.0% | 5.00K 28.6% | 7.00K 16.7% |
Interest Income | 54.00K 38.6% | 88.00K 1.1% | 87.00K 383.3% | 18.00K 125.0% | 8.00K 55.6% | 18.00K 71.0% | 62.00K 61.7% | 162.00K 74.2% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -7.05M 92.8% | -3.66M 323.4% | -864.00K 113.3% | 6.52M 13.5% | 7.54M 261.2% | -4.67M 63.0% | -12.65M 526.4% | -2.02M 263.6% |
Pre-Tax Margin % | -51.00% 155.0% | -20.00% 566.7% | -3.00% 113.0% | 23.00% 45.2% | 42.00% 268.0% | -25.00% 76.2% | -105.00% 377.3% | -22.00% 344.4% |
Tax Provision | 71.00K 66.7% | 213.00K 501.9% | -53.00K 115.3% | 347.00K 4.5% | 332.00K 10966.7% | 3.00K 101.3% | -231.00K 61.6% | -601.00K 44.4% |
Net Income | -7.10M 27.6% | -5.57M 479.1% | -961.00K 117.4% | 5.51M 11.8% | 6.25M 231.5% | -4.76M 61.7% | -12.41M 601.4% | -1.77M 251.2% |
Net Margin % | -52.00% 67.7% | -31.00% 675.0% | -4.00% 121.1% | 19.00% 45.7% | 35.00% 234.6% | -26.00% 74.8% | -103.00% 442.1% | -19.00% 311.1% |
Basic EPS | -0.71 26.8% | -0.56 460.0% | -0.10 117.5% | 0.57 21.9% | 0.73 228.1% | -0.57 62.0% | -1.50 614.3% | -0.21 250.0% |
Diluted EPS | -0.71 26.8% | -0.56 460.0% | -0.10 117.5% | 0.57 21.9% | 0.73 228.1% | -0.57 62.0% | -1.50 614.3% | -0.21 250.0% |
Basic Shares Outstanding | 10.06M 0.4% | 10.02M 0.5% | 9.97M 2.4% | 9.73M 13.3% | 8.59M 3.8% | 8.28M 0.0% | 8.28M 0.0% | 8.28M 0.0% |
Diluted Shares Outstanding | 10.06M 0.4% | 10.02M 0.5% | 9.97M 2.4% | 9.73M 13.3% | 8.59M 3.8% | 8.28M 0.0% | 8.28M 0.0% | 8.28M 0.0% |