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 12, 2025 | 2024 Sep 30, 2024 Dec 16, 2024 | 2023 Sep 30, 2023 Nov 29, 2023 | 2022 Sep 30, 2022 Dec 14, 2022 | 2021 Sep 30, 2021 Feb 8, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.24B 11.3% | 1.12B 7.2% | 1.20B 3.2% | 1.24B 48.7% | 836.60M 43.9% | 1.49B 37.4% | 1.09B 0.5% | 1.08B 20.9% |
Cost of Revenue | 1.05B 14.2% | 922.40M 5.0% | 970.80M 7.2% | 1.05B 57.3% | 664.90M 42.4% | 1.15B 35.3% | 852.60M 4.8% | 895.60M 13.7% |
Gross Profit | 190.70M 2.2% | 195.00M 16.6% | 233.90M 18.1% | 198.00M 15.3% | 171.70M 49.0% | 336.80M 44.9% | 232.50M 26.4% | 183.90M 43.7% |
Gross Margin % | 15.00% 11.8% | 17.00% 10.5% | 19.00% 18.8% | 16.00% 23.8% | 21.00% 8.7% | 23.00% 9.5% | 21.00% 23.5% | 17.00% 29.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 113.30M 17.8% | 137.80M 11.0% | 154.80M 0.8% | 153.60M 65.7% | 92.70M 46.5% | 173.20M 53.4% | 112.90M 8.1% | 104.40M 37.6% |
Other Operating Expenses | 52.10M 70.1% | 174.00M | 0.00 100.0% | 300.00K 200.0% | 100.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 165.40M 47.0% | 311.80M 101.4% | 154.80M 0.8% | 153.60M 65.7% | 92.70M 46.5% | 173.20M 53.4% | 112.90M 8.1% | 104.40M 37.6% |
Cost and Expenses | 1.22B 1.3% | 1.23B 9.6% | 1.13B 6.2% | 1.20B 58.4% | 757.60M 42.9% | 1.33B 37.4% | 965.50M 3.5% | 1.00B 17.0% |
Operating Income | 25.30M 121.7% | -116.80M 247.7% | 79.10M 206.5% | -74.30M 194.1% | 79.00M 51.7% | 163.60M 36.8% | 119.60M 50.4% | 79.50M 50.1% |
Operating Margin % | 2.00% 120.0% | -10.00% 242.9% | 7.00% 216.7% | -6.00% 166.7% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 57.1% | 7.00% 41.7% |
EBITDA | 118.00M 961.3% | -13.70M 115.1% | 90.70M 130.2% | 39.40M 77.3% | 173.40M 13.3% | 153.00M 37.7% | 245.60M 7.5% | 228.50M 17.7% |
EBITDA Margin % | 9.00% 1000.0% | -1.00% 112.5% | 8.00% 166.7% | 3.00% 85.7% | 21.00% 110.0% | 10.00% 56.5% | 23.00% 9.5% | 21.00% 5.0% |
Interest Expense | 68.50M 1.4% | 69.50M 25.2% | 55.50M 0.5% | 55.20M 24.6% | 44.30M 35.2% | 68.40M 17.3% | 58.30M 13.9% | 51.20M 3.2% |
Interest Income | 1.30M 30.0% | 1.00M 81.1% | 5.30M 562.5% | 800.00K 300.0% | 200.00K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -79.00M 10.6% | -71.40M 1885.0% | 4.00M 94.6% | 73.40M 36600.0% | 200.00K 101.9% | -10.60M 84.9% | -70.20M 79.5% | -39.10M 986.1% |
Pre-Tax Income | -53.70M 71.5% | -188.20M 672.0% | 32.90M 3755.6% | -900.00K 102.6% | 35.10M 58.5% | 84.60M 71.3% | 49.40M 22.3% | 40.40M 60.7% |
Pre-Tax Margin % | -4.00% 76.5% | -17.00% 666.7% | 3.00% | 0.00% 100.0% | 4.00% 33.3% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 50.0% |
Tax Provision | 26.10M 45.8% | 17.90M 2.9% | 17.40M 51.4% | 35.80M 152.1% | 14.20M 35.7% | 22.10M 142.9% | 9.10M 9.6% | 8.30M 86.2% |
Net Income | -79.80M 61.3% | -206.10M 1429.7% | 15.50M 142.2% | -36.70M 82.8% | -213.30M 458.5% | 59.50M 2.1% | 60.80M 6.2% | 64.80M 51.8% |
Net Margin % | -6.00% 66.7% | -18.00% 1900.0% | 1.00% 133.3% | -3.00% 88.0% | -25.00% 725.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 100.0% |
Basic EPS | -1.91 61.7% | -4.99 1448.6% | 0.37 134.3% | -1.08 82.8% | -6.27 456.3% | 1.76 0.4% | 1.77 6.9% | 1.90 50.8% |
Diluted EPS | -1.91 61.7% | -4.99 1448.6% | 0.37 134.3% | -1.08 82.7% | -6.26 455.7% | 1.76 0.6% | 1.77 6.8% | 1.90 50.8% |
Basic Shares Outstanding | 41.83M 1.3% | 41.31M 1.3% | 40.79M 19.5% | 34.12M 0.3% | 34.01M 0.4% | 33.88M 0.0% | 33.88M 0.1% | 33.85M 0.1% |
Diluted Shares Outstanding | 41.83M 1.3% | 41.31M 1.3% | 40.79M 19.5% | 34.12M 0.2% | 34.06M 0.5% | 33.88M 0.0% | 33.88M 0.1% | 33.85M 0.1% |