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 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 | 2019 Sep 23, 2019 Dec 16, 2019 |
|---|
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% | - 100.0% |
Cost of Revenue | 343.10M 107.3% | 165.52M 76.9% | 93.58M 126.9% | 41.23M 683.5% | 5.26M 33.4% | 7.91M 104.8% | 3.86M 888.1% | - 100.0% |
Gross Profit | 423.21M 98.3% | 213.45M 185.3% | 74.83M 17.1% | 90.29M 165.4% | 34.02M 1504.3% | 2.12M 215.7% | 671.70K 257.5% | - 100.0% |
Gross Margin % | 55.00% 1.8% | 56.00% 27.3% | 44.00% 36.2% | 69.00% 20.7% | 87.00% 314.3% | 21.00% 40.0% | 15.00% 53.1% | - 100.0% |
Research & Development | - | - | - | - | - | - | - 100.0% | - 100.0% |
General & Administrative | 52.63M 74.3% | 30.18M 45.0% | 20.82M 99.8% | 10.42M 82.3% | 5.72M 423.0% | 1.09M 19.2% | 917.30K 228.0% | - 100.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 447.37M 15.3% | 528.01M 76.3% | 299.45M 76.8% | 169.39M 230.9% | 51.19M 196.5% | 17.26M 0.1% | 17.29M 138.0% | - 100.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
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% | - 100.0% |
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% | - 100.0% |
EBITDA | 763.25M 5116.6% | 14.63M 221.7% | -12.03M 67.0% | -7.20M 41.6% | -12.33M 0.2% | -12.31M 16.3% | -14.71M 136.5% | - 100.0% |
EBITDA Margin % | 100.00% 2400.0% | 4.00% 157.1% | -7.00% 40.0% | -5.00% 83.9% | -31.00% 74.8% | -123.00% 62.2% | -325.00% 69.8% | - 100.0% |
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% | - 100.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 364.46M 350.0% | -145.78M 9.0% | -133.72M 233.6% | -40.09M 387.2% | -8.23M | - | - | - |
Pre-Tax Margin % | 48.00% 226.3% | -38.00% 51.9% | -79.00% 163.3% | -30.00% 42.9% | -21.00% | - | - | - |
Tax Provision | 39.11M 1069.6% | 3.34M 38.4% | 2.42M | 0.00 | 0.00 | - | - | - |
Net Income | 364.46M 350.0% | -145.78M 5.5% | -138.15M 141.0% | -57.33M 162.8% | -21.81M 6.6% | -23.35M 10.6% | -26.12M 44.4% | -26.12M 44.4% |
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% | - 100.0% |
Basic EPS | 1.25 281.2% | -0.69 46.9% | -1.30 36.8% | -0.95 227.6% | -0.29 88.1% | -2.44 61.0% | -6.25 54.1% | - 100.0% |
Diluted EPS | 1.12 262.3% | -0.69 46.9% | -1.30 36.8% | -0.95 227.6% | -0.29 88.1% | -2.44 61.0% | -6.25 | - |
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 128.6% | 4.18M 21.0% | - 100.0% |
Diluted Shares Outstanding | 317.76M 46.5% | 216.86M 111.1% | 102.71M 141.0% | 42.61M 44.7% | 29.44M | - | - | - |