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 15, 2024 | 2023 Sep 30, 2023 Nov 29, 2023 | 2022 Sep 30, 2022 Nov 23, 2022 | 2021 Sep 30, 2021 Nov 10, 2021 | 2020 Sep 30, 2020 Nov 12, 2020 | 2019 Sep 30, 2019 Nov 15, 2019 | 2018 Sep 30, 2018 Nov 14, 2018 |
|---|
Total Revenue | 150.13M 9.9% | 166.71M 38.0% | 268.72M 0.8% | 270.88M 92.4% | 140.76M 51.2% | 93.07M 9.5% | 85.03M 9.5% | 77.65M 5.0% |
Cost of Revenue | 99.60M 27.7% | 137.82M 24.9% | 183.44M 16.1% | 157.94M 98.5% | 79.58M 44.3% | 55.16M 5.4% | 52.35M 12.2% | 46.65M 6.8% |
Gross Profit | 50.54M 74.9% | 28.89M 66.1% | 85.28M 24.5% | 112.95M 84.6% | 61.18M 61.4% | 37.91M 16.0% | 32.69M 5.5% | 31.00M 2.4% |
Gross Margin % | 34.00% 100.0% | 17.00% 46.9% | 32.00% 23.8% | 42.00% 2.3% | 43.00% 4.9% | 41.00% 7.9% | 38.00% 5.0% | 40.00% 2.4% |
Research & Development | 0.00 | 0.00 100.0% | 3.12M 248.0% | 895.00K 28.0% | 1.24M 2.1% | 1.27M 16.5% | 1.09M 38.4% | 787.36K 9.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 25.93M 3.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 48.42M 7.1% | 52.11M 8.6% | 47.99M 2.3% | 49.13M 36.7% | 35.94M 21.7% | 29.53M 7.4% | 27.50M 6.1% | 25.93M 3.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -3.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 48.42M 7.1% | 52.11M 8.6% | 47.99M 2.3% | 49.13M 36.7% | 35.94M 21.7% | 29.53M 7.4% | 27.50M 6.1% | 25.93M 3.9% |
Cost and Expenses | 148.02M 22.1% | 189.93M 17.9% | 231.43M 11.8% | 207.07M 79.2% | 115.52M 36.4% | 84.69M 6.1% | 79.85M 10.0% | 72.58M 5.7% |
Operating Income | 2.12M 109.1% | -23.22M 162.3% | 37.29M 41.6% | 63.82M 152.9% | 25.23M 201.0% | 8.38M 61.6% | 5.19M 2.3% | 5.07M 4.5% |
Operating Margin % | 1.00% 107.1% | -14.00% 200.0% | 14.00% 41.7% | 24.00% 33.3% | 18.00% 100.0% | 9.00% 50.0% | 6.00% 14.3% | 7.00% 0.0% |
EBITDA | 14.79M 277.3% | -8.34M 119.2% | 43.34M 35.5% | 67.23M 144.2% | 27.54M 154.8% | 10.81M 46.7% | 7.37M 3.5% | 7.12M 2.7% |
EBITDA Margin % | 10.00% 300.0% | -5.00% 131.3% | 16.00% 36.0% | 25.00% 25.0% | 20.00% 66.7% | 12.00% 33.3% | 9.00% 0.0% | 9.00% 0.0% |
Interest Expense | 0.00 100.0% | 506.00K 42.6% | 881.00K 183.3% | 311.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 6.55M 12.4% | 7.47M | 0.00 | 0.00 100.0% | 500.12K 35.1% | 770.95K 4.4% | 738.46K 61.6% | 457.10K 66.9% |
Other Income (Expense) | 6.55M 6.0% | 6.97M 61.1% | 4.33M 25341.2% | 17.00K 96.6% | 500.12K 35.1% | 770.95K 4.4% | 738.46K 61.6% | 457.10K 66.9% |
Pre-Tax Income | 8.67M 153.3% | -16.26M 139.1% | 41.61M 34.8% | 63.83M 148.1% | 25.73M 181.1% | 9.15M 54.5% | 5.93M 7.2% | 5.53M 1.0% |
Pre-Tax Margin % | 6.00% 160.0% | -10.00% 166.7% | 15.00% 37.5% | 24.00% 33.3% | 18.00% 80.0% | 10.00% 42.9% | 7.00% 0.0% | 7.00% 12.5% |
Tax Provision | 2.36M 162.0% | -3.80M 141.9% | 9.08M 37.3% | 14.47M 167.7% | 5.41M 190.4% | 1.86M 36.9% | 1.36M 8.5% | 1.25M 27.9% |
Net Income | -8.05M 35.4% | -12.45M 138.3% | 32.53M 34.1% | 49.36M 142.8% | 20.33M 178.7% | 7.29M 59.7% | 4.57M 6.8% | 4.27M 11.1% |
Net Margin % | -5.00% 28.6% | -7.00% 158.3% | 12.00% 33.3% | 18.00% 28.6% | 14.00% 75.0% | 8.00% 60.0% | 5.00% 16.7% | 6.00% 20.0% |
Basic EPS | -0.58 31.8% | -0.85 139.2% | 2.17 39.4% | 3.58 141.9% | 1.48 179.2% | 0.53 55.9% | 0.34 6.3% | 0.32 14.3% |
Diluted EPS | -0.58 31.8% | -0.85 139.2% | 2.17 38.9% | 3.55 141.5% | 1.47 177.4% | 0.53 55.9% | 0.34 6.3% | 0.32 14.3% |
Basic Shares Outstanding | 13.99M 4.1% | 14.58M 2.6% | 14.98M 8.7% | 13.77M 0.4% | 13.72M 0.6% | 13.64M 1.5% | 13.44M 0.1% | 13.43M 0.8% |
Diluted Shares Outstanding | 13.99M 4.1% | 14.58M 2.9% | 15.01M 8.0% | 13.91M 0.9% | 13.78M 1.0% | 13.64M 1.4% | 13.45M 0.0% | 13.45M 1.5% |