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 Sep 30, 2025 | 2024 Sep 30, 2024 Sep 30, 2024 | 2023 Sep 30, 2023 Sep 30, 2023 | 2022 Sep 30, 2022 Sep 30, 2022 | 2021 Sep 30, 2021 Sep 30, 2021 | 2020 Sep 30, 2020 Sep 30, 2020 | 2019 Sep 30, 2019 Sep 30, 2019 | 2018 Sep 30, 2018 Sep 30, 2018 |
|---|
Total Revenue | 23.17M 50.0% | 46.30M 200.1% | 15.43M 129.9% | -51.67M 310.3% | 24.57M 899.7% | 2.46M 93.5% | 37.89M 1161.1% | -3.57M 130.0% |
Cost of Revenue | 1.95M | 0.00 100.0% | 3.23M 10.4% | 3.61M 8.5% | 3.94M 0.0% | 3.95M 7.3% | 4.26M 6.1% | 4.54M 3.4% |
Gross Profit | 21.22M 54.2% | 46.30M 279.7% | 12.20M 122.1% | -55.28M 368.1% | 20.62M 1486.3% | -1.49M 104.4% | 33.63M 514.9% | -8.11M 212.6% |
Gross Margin % | 92.00% 8.0% | 100.00% 26.6% | 79.00% 26.2% | 107.00% 27.4% | 84.00% 237.7% | -61.00% 168.5% | 89.00% 60.8% | 227.00% 272.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -2.88 455.6% | 0.81 1057.1% | 0.07 96.3% | 1.88 1353.3% | -0.15 141.7% |
General & Administrative | 663.97K 8.7% | 726.89K 40.2% | 518.61K 3.4% | 537.07K 18.7% | 660.66K 11.3% | 593.83K 15.1% | 699.75K 4.6% | 733.15K 14.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 663.97K 8.7% | 726.89K 40.2% | 518.61K 3.4% | 537.07K 18.7% | 660.66K 11.3% | 593.83K 15.1% | 699.75K 4.6% | 733.15K 14.9% |
Other Operating Expenses | 188.00 | 0.00 | 0.00 100.0% | -65.79M 6269.7% | -1.03M 117340.3% | 881.00 74.8% | 3.49K 17.6% | 4.24K 20.9% |
Total Operating Expenses | 664.16K 8.6% | 726.89K 40.2% | 518.61K 3.4% | 537.07K 18.7% | 660.66K 11.1% | 594.71K 15.4% | 703.24K 4.6% | 737.39K 15.0% |
Cost and Expenses | 2.61M 259.4% | 726.89K 40.2% | 518.61K 3.4% | 537.07K 18.7% | 660.66K 11.1% | 594.71K 15.4% | 703.24K 4.6% | 737.39K 15.0% |
Operating Income | 20.56M 54.9% | 45.57M 290.3% | 11.68M 122.8% | -51.28M 314.5% | 23.91M 1183.4% | 1.86M 95.0% | 37.19M 1699.6% | -2.32M 119.2% |
Operating Margin % | 89.00% 9.2% | 98.00% 28.9% | 76.00% 23.2% | 99.00% 2.1% | 97.00% 27.6% | 76.00% 22.4% | 98.00% 50.8% | 65.00% 36.3% |
EBITDA | 20.56M 57.3% | 48.18M 170.6% | 17.80M 134.7% | -51.28M 314.5% | 23.91M 607.2% | 3.38M 90.9% | 37.19M | 0.00 100.0% |
EBITDA Margin % | 89.00% 14.4% | 104.00% 9.6% | 115.00% 16.2% | 99.00% 2.1% | 97.00% 29.7% | 138.00% 40.8% | 98.00% | 0.00% 100.0% |
Interest Expense | 1.95M 25.2% | 2.61M 10.0% | 2.89M 211.5% | 929.20K 49.7% | 620.73K 52.7% | 1.31M 44.9% | 2.38M 20.0% | 1.98M 85.1% |
Interest Income | 23.27M 15.9% | 20.08M 80.7% | 11.12M 45.8% | 20.52M 20.7% | 25.86M 12.1% | 29.42M 8.4% | 27.13M 2.2% | 27.74M 8.3% |
Other Income (Expense) | -1.95M | 0.00 100.0% | 3.23M 447.9% | -929.20K | 0.00 100.0% | 3.95M | 0.00 100.0% | 4.54M 3.4% |
Pre-Tax Income | 20.56M 54.9% | 45.57M 205.7% | 14.91M 128.6% | -52.21M 318.4% | 23.91M 1183.4% | 1.86M 95.0% | 37.19M 963.2% | -4.31M 139.1% |
Pre-Tax Margin % | 89.00% 9.2% | 98.00% 1.0% | 97.00% 4.0% | 101.00% 4.1% | 97.00% 27.6% | 76.00% 22.4% | 98.00% 19.0% | 121.00% 30.1% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.17M | 0.00 100.0% | -161.14K 101.3% |
Net Income | 20.56M 54.9% | 45.57M 205.7% | 14.91M 128.6% | -52.21M 318.4% | 23.91M 1183.4% | 1.86M 95.0% | 37.19M 963.2% | -4.31M 139.1% |
Net Margin % | 89.00% 9.2% | 98.00% 1.0% | 97.00% 4.0% | 101.00% 4.1% | 97.00% 27.6% | 76.00% 22.4% | 98.00% 19.0% | 121.00% 30.1% |
Basic EPS | 1.05 59.5% | 2.59 187.8% | 0.90 127.0% | -3.33 314.8% | 1.55 1191.7% | 0.12 95.2% | 2.49 958.6% | -0.29 139.2% |
Diluted EPS | 1.05 59.5% | 2.59 181.5% | 0.92 127.6% | -3.33 314.8% | 1.55 1191.7% | 0.12 95.2% | 2.49 958.6% | -0.29 139.2% |
Basic Shares Outstanding | 19.55M 7.3% | 18.22M 10.5% | 16.50M 5.1% | 15.69M 1.9% | 15.40M 2.9% | 14.96M 0.2% | 14.93M 0.5% | 14.86M 0.3% |
Diluted Shares Outstanding | 19.55M 7.3% | 18.22M 12.5% | 16.21M 3.3% | 15.69M 1.9% | 15.40M 2.9% | 14.96M 0.2% | 14.93M 0.5% | 14.86M 0.3% |