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 Dec 3, 2024 | 2023 Sep 30, 2023 Dec 1, 2023 | 2022 Sep 30, 2022 Dec 15, 2022 | 2021 Sep 30, 2021 Dec 14, 2021 | 2020 Sep 30, 2020 Dec 17, 2020 | 2019 Sep 30, 2019 Dec 16, 2019 | 2018 Sep 30, 2018 Jan 15, 2019 |
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Total Revenue | 766.31M 102.2% | 378.97M 125.0% | 168.41M 28.0% | 131.53M 234.8% | 39.29M 291.7% | 10.03M 121.2% | 4.53M 683.4% | 578.63K 29.2% |
Cost of Revenue | 447.48M 170.4% | 165.52M 18.8% | 139.29M 69.6% | 82.15M 210.7% | 26.45M 234.4% | 7.91M 104.8% | 3.86M 888.0% | 390.77K 31.9% |
Gross Profit | 318.83M 49.4% | 213.45M 633.2% | 29.11M 41.0% | 49.37M 284.4% | 12.84M 505.5% | 2.12M 215.8% | 671.70K 257.5% | 187.86K 23.9% |
Gross Margin % | 42.00% 25.0% | 56.00% 229.4% | 17.00% 55.3% | 38.00% 15.2% | 33.00% 57.1% | 21.00% 40.0% | 15.00% 53.1% | 32.00% 5.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 163.92K 88.7% | 1.45M 5.1% | 1.38M 233883.1% |
General & Administrative | 66.41M 52.0% | 43.70M 37.9% | 31.69M 88.9% | 16.78M 36.9% | 12.26M 15.1% | 14.43M 105.7% | 7.01M 124.1% | 3.13M 90.0% |
Selling & Marketing | 0.00 100.0% | 74.39M | 0.00 100.0% | 41.03M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 66.41M 43.8% | 118.09M 272.6% | 31.69M 45.2% | 57.81M 371.7% | 12.26M 15.1% | 14.43M 105.7% | 7.01M 124.1% | 3.13M 90.0% |
Other Operating Expenses | -66.53M 120.9% | 318.50M 147.9% | 128.47M 82.6% | 70.34M 463.4% | 12.49M 367.3% | 2.67M 69.7% | 8.82M 221.0% | 2.75M 17.2% |
Total Operating Expenses | -115.00K 100.0% | 362.50M 126.3% | 160.16M 83.6% | 87.23M 252.6% | 24.74M 43.3% | 17.26M 0.1% | 17.29M 138.0% | 7.26M 46.3% |
Cost and Expenses | 447.37M 15.3% | 528.01M 76.3% | 299.45M 76.8% | 169.39M 230.9% | 51.19M 103.3% | 25.17M 19.0% | 21.15M 176.3% | 7.66M 45.5% |
Operating Income | 318.95M 314.0% | -149.04M 13.7% | -131.04M 246.1% | -37.86M 218.2% | -11.90M 21.4% | -15.14M 8.9% | -16.61M 134.8% | -7.08M 47.0% |
Operating Margin % | 42.00% 207.7% | -39.00% 50.0% | -78.00% 169.0% | -29.00% 3.3% | -30.00% 80.1% | -151.00% 58.9% | -367.00% 70.0% | -1223.00% 13.8% |
EBITDA | 763.25M 5116.6% | 14.63M 292.6% | -7.60M 174.9% | 10.15M 709.1% | 1.25M 112.9% | -9.75M 26.6% | -13.28M 69.7% | -43.85M 330.8% |
EBITDA Margin % | 100.00% 2400.0% | 4.00% 180.0% | -5.00% 162.5% | 8.00% 166.7% | 3.00% 103.1% | -97.00% 66.9% | -293.00% 96.1% | -7578.00% 233.5% |
Interest Expense | 11.34M 361.7% | 2.46M 17.5% | 2.98M 176.2% | 1.08M 639.7% | 145.73K 98.6% | 10.76M 13.4% | 9.48M 925.9% | 924.45K 31832.8% |
Interest Income | 4.13M 51.8% | 8.55M 1678.6% | 481.00K 152.4% | 190.54K 14.0% | 221.49K 28.3% | 308.80K | 0.00 | 0.00 |
Other Income (Expense) | 84.63M 1180.3% | 6.61M 2642.3% | -260.00K 88.3% | -2.23M 160.6% | 3.67M 144.7% | -8.20M 13.7% | -9.50M 76.2% | -39.93M 359.8% |
Pre-Tax Income | 403.57M 383.3% | -142.43M 8.5% | -131.30M 227.5% | -40.09M 387.2% | -8.23M 64.8% | -23.35M 10.6% | -26.12M 44.4% | -47.01M 248.2% |
Pre-Tax Margin % | 53.00% 239.5% | -38.00% 51.3% | -78.00% 160.0% | -30.00% 42.9% | -21.00% 91.0% | -233.00% 59.5% | -576.00% 92.9% | -8124.00% 169.6% |
Tax Provision | 39.11M 1069.6% | 3.34M 38.4% | 2.42M 614858.3% | -393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 364.46M 350.0% | -145.78M 5.5% | -138.15M 139.6% | -57.66M 164.4% | -21.81M 6.6% | -23.35M 10.6% | -26.12M 44.4% | -47.01M 248.2% |
Net Margin % | 48.00% 226.3% | -38.00% 53.7% | -82.00% 86.4% | -44.00% 21.4% | -56.00% 76.0% | -233.00% 59.5% | -576.00% 92.9% | -8124.00% 169.6% |
Basic EPS | 1.25 281.2% | -0.69 48.1% | -1.33 1.5% | -1.35 80.0% | -0.75 69.3% | -2.44 61.0% | -6.25 54.1% | -13.62 225.1% |
Diluted EPS | 1.12 262.3% | -0.69 48.1% | -1.33 1.5% | -1.35 80.0% | -0.75 69.3% | -2.44 61.0% | -6.25 54.1% | -13.62 224.3% |
Basic Shares Outstanding | 282.18M 30.1% | 216.86M 111.1% | 102.71M 141.0% | 42.61M 44.7% | 29.44M 208.3% | 9.55M 128.7% | 4.18M 21.0% | 3.45M 7.3% |
Diluted Shares Outstanding | 317.76M 46.5% | 216.86M 111.1% | 102.71M 141.0% | 42.61M 44.7% | 29.44M 208.3% | 9.55M 128.7% | 4.18M 21.0% | 3.45M 7.3% |