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 |
|---|
Total Revenue | 59.77M 55.4% | 134.05M 118.7% | 61.29M 135.8% | -171.29M 239.9% | 122.47M 1496.1% | -8.77M |
Cost of Revenue | 8.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 50.87M 62.1% | 134.05M 118.7% | 61.29M 135.8% | -171.29M 239.9% | 122.47M 1496.1% | -8.77M |
Gross Margin % | 85.00% 15.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 981.83K 33.3% | 1.47M 36.7% | 1.08M 4.3% | 1.13M 15.7% | 1.34M 33.9% | 997.29K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 981.83K 33.3% | 1.47M 36.7% | 1.08M 4.3% | 1.13M 15.7% | 1.34M 33.9% | 997.29K |
Other Operating Expenses | -32.05K | 0.00 100.0% | 60.21M | 0.00 100.0% | 303.00 96.6% | 8.89K |
Total Operating Expenses | 949.78K 35.5% | 1.47M 97.6% | 61.29M 5343.9% | 1.13M 15.7% | 1.34M 32.8% | 1.01M |
Cost and Expenses | 9.86M 569.4% | 1.47M 97.6% | 61.29M 5343.9% | 1.13M 15.7% | 1.34M 32.8% | 1.01M |
Operating Income | 49.92M 62.3% | 132.58M 120.2% | 60.21M 136.1% | -166.62M 237.6% | 121.13M 1338.8% | -9.78M |
Operating Margin % | 84.00% 15.2% | 99.00% 1.0% | 98.00% 1.0% | 97.00% 2.0% | 99.00% 10.8% | 111.00% |
EBITDA | 49.92M | 0.00 100.0% | 132.07M 139.7% | -333.01M | 0.00 100.0% | -18.55M |
EBITDA Margin % | 84.00% | 0.00% 100.0% | 215.00% 10.8% | 194.00% | 0.00% 100.0% | 211.00% |
Interest Expense | 8.91M 26.5% | 12.12M 5.6% | 11.48M 98.1% | 5.80M 71.7% | 3.38M 322.5% | 799.01K |
Interest Income | 80.58M 8.4% | 87.98M 3.3% | 85.19M 2.1% | 83.42M 1.5% | 82.18M 132.3% | 35.38M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 100.0% | -5.80M | 0.00 | 0.00 |
Pre-Tax Income | 49.92M 62.3% | 132.58M 120.2% | 60.21M 134.9% | -172.42M 242.3% | 121.13M 1338.8% | -9.78M |
Pre-Tax Margin % | 84.00% 15.2% | 99.00% 1.0% | 98.00% 3.0% | 101.00% 2.0% | 99.00% 10.8% | 111.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K 3.4% | -236.56K | 0.00 |
Net Income | 49.92M 62.3% | 132.58M 120.2% | 60.21M 134.9% | -172.42M 242.3% | 121.13M 1338.8% | -9.78M |
Net Margin % | 84.00% 15.2% | 99.00% 1.0% | 98.00% 3.0% | 101.00% 2.0% | 99.00% 10.8% | 111.00% |
Basic EPS | 0.00 100.0% | 2.77 119.8% | 1.26 135.0% | -3.60 242.3% | 2.53 1304.8% | -0.21 |
Diluted EPS | 0.00 100.0% | 2.77 119.8% | 1.26 135.0% | -3.60 242.3% | 2.53 1304.8% | -0.21 |
Basic Shares Outstanding | 47.79M 0.0% | 47.79M 0.0% | 47.79M 0.2% | 47.89M 0.0% | 47.88M 2.8% | 46.56M |
Diluted Shares Outstanding | 47.79M 0.0% | 47.79M 0.0% | 47.79M 0.2% | 47.89M 0.0% | 47.88M 2.8% | 46.56M |