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 20, 2025 | 2024 Sep 30, 2024 Nov 25, 2024 | 2023 Sep 30, 2023 Nov 29, 2023 | 2022 Sep 30, 2022 Nov 29, 2022 | 2021 Sep 30, 2021 Nov 23, 2021 | 2020 Sep 30, 2020 Nov 19, 2020 | 2019 Sep 30, 2019 Nov 19, 2020 | 2018 Sep 30, 2018 Nov 19, 2020 |
|---|
Total Revenue | 251.78M 24.0% | 331.50M 12.6% | 294.48M 10.2% | 327.89M 15.3% | 387.18M 17.0% | 330.97M 9.1% | 303.31M 9.5% | 276.98M |
Cost of Revenue | 68.64M 21.3% | 87.23M 8.3% | 95.16M 2.1% | 97.17M 3.9% | 101.07M 6.3% | 107.85M 8.6% | 99.34M 19.7% | 82.96M |
Gross Profit | 183.14M 25.0% | 244.27M 22.6% | 199.31M 13.6% | 230.72M 19.4% | 286.11M 28.2% | 223.12M 9.4% | 203.97M 5.1% | 194.02M |
Gross Margin % | 73.00% 1.4% | 74.00% 8.8% | 68.00% 2.9% | 70.00% 5.4% | 74.00% 10.4% | 67.00% 0.0% | 67.00% 4.3% | 70.00% |
Research & Development | 97.76M 19.6% | 121.56M 1.4% | 123.33M 15.1% | 107.12M 4.4% | 112.07M 26.1% | 88.90M 4.5% | 93.06M 15.0% | 80.96M |
General & Administrative | 48.77M 7.0% | 52.47M 9.4% | 57.90M 35.8% | 42.65M 25.1% | 56.98M 15.4% | 49.39M 90.5% | 25.93M 30.5% | 19.87M |
Selling & Marketing | 21.82M 0.4% | 21.73M 21.0% | 27.50M 11.6% | 31.10M 19.6% | 38.68M 15.8% | 33.40M 7.9% | 36.26M 18.7% | 30.55M |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 185.43M 77.5% | 824.21M 263.9% | 226.51M 45.4% | 415.07M 84.1% | 225.51M 12.4% | 200.69M 3.9% | 193.12M 22.9% | 157.17M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -2.29M 99.6% | -579.94M 2032.2% | -27.20M 85.2% | -184.34M 404.2% | 60.59M 170.1% | 22.43M 106.7% | 10.85M 70.6% | 36.85M |
Operating Margin % | -1.00% 99.4% | -175.00% 1844.4% | -9.00% 83.9% | -56.00% 450.0% | 16.00% 128.6% | 7.00% 75.0% | 4.00% 69.2% | 13.00% |
EBITDA | 11.95M 102.1% | -561.43M 9957.8% | -5.58M 96.5% | -160.42M 274.5% | 91.93M 209.1% | 29.74M 25.7% | 40.03M 36.0% | 62.56M |
EBITDA Margin % | 5.00% 103.0% | -169.00% 8350.0% | -2.00% 95.9% | -49.00% 304.2% | 24.00% 166.7% | 9.00% 30.8% | 13.00% 43.5% | 23.00% |
Interest Expense | 10.22M 18.6% | 12.55M 15.0% | 14.77M 2.6% | 14.39M 2.8% | 14.00M 38.4% | 22.74M | - | - |
Interest Income | 3.85M 28.0% | 5.35M 19.7% | 4.47M 344.0% | 1.01M 823.9% | 109.00K 81.4% | 585.00K | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -8.82M 98.5% | -584.61M 1506.6% | -36.39M 81.7% | -198.75M 511.8% | 48.27M 309.5% | -23.04M 306.0% | 11.18M 69.6% | 36.80M |
Pre-Tax Margin % | -4.00% 97.7% | -176.00% 1366.7% | -12.00% 80.3% | -61.00% 608.3% | 12.00% 271.4% | -7.00% 275.0% | 4.00% 69.2% | 13.00% |
Tax Provision | 9.89M 185.3% | 3.47M 82.5% | 19.86M 82.3% | 112.08M 4617.0% | 2.38M 150.3% | -4.72M 94.7% | -89.08M 388.1% | 30.92M |
Net Income | -18.71M 96.8% | -588.08M 945.4% | -56.25M 81.9% | -310.83M 777.3% | 45.89M 350.6% | -18.32M 118.3% | 100.27M 1604.9% | 5.88M |
Net Margin % | -7.00% 96.0% | -177.00% 831.6% | -19.00% 80.0% | -95.00% 891.7% | 12.00% 300.0% | -6.00% 118.2% | 33.00% 1550.0% | 2.00% |
Basic EPS | -0.43 97.0% | -14.12 908.6% | -1.40 82.3% | -7.93 750.0% | 1.22 344.0% | -0.50 118.1% | 2.76 1625.0% | 0.16 |
Diluted EPS | -0.43 97.0% | -14.12 908.6% | -1.40 82.3% | -7.93 777.8% | 1.17 334.0% | -0.50 118.1% | 2.76 1625.0% | 0.16 |
Basic Shares Outstanding | 43.18M 3.7% | 41.64M 3.5% | 40.22M 2.6% | 39.19M 3.8% | 37.75M 3.6% | 36.43M 0.1% | 36.39M 0.0% | 36.39M |
Diluted Shares Outstanding | 43.18M 3.7% | 41.64M 3.5% | 40.22M 2.6% | 39.19M 0.3% | 39.29M 7.9% | 36.43M 0.1% | 36.39M 0.0% | 36.39M |