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 | 142.03M 46.7% | 266.70M 151.4% | 106.10M 123.1% | -459.05M 227.1% | 361.14M 412.1% | -115.72M 289.9% | 60.94M 16.7% | 52.22M 83.7% |
Cost of Revenue | 19.39M | 0.00 100.0% | 17.06M 26.7% | 23.28M 13.7% | 26.98M 1.6% | 26.56M 17.4% | 32.17M 8.8% | 35.27M 0.3% |
Gross Profit | 122.65M 54.0% | 266.70M 199.6% | 89.03M 118.5% | -482.34M 244.3% | 334.16M 334.9% | -142.28M 594.6% | 28.77M 69.7% | 16.95M 94.0% |
Gross Margin % | 86.00% 14.0% | 100.00% 19.0% | 84.00% 20.0% | 105.00% 12.9% | 93.00% 24.4% | 123.00% 161.7% | 47.00% 46.9% | 32.00% 64.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -2.95 281.0% | 1.63 183.6% | -1.95 575.6% | 0.41 95.2% | 0.21 84.7% |
General & Administrative | 1.83M 4.8% | 1.92M 29.6% | 1.48M 6.1% | 1.58M 24.6% | 2.09M 14.9% | 2.46M 28.6% | 3.44M 32.3% | 5.09M 8.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.83M 4.8% | 1.92M 29.6% | 1.48M 6.1% | 1.58M 24.6% | 2.09M 14.9% | 2.46M 28.6% | 3.44M 32.3% | 5.09M 8.1% |
Other Operating Expenses | -10.10M | 0.00 | 0.00 100.0% | -582.99M 440.6% | 171.16M 2133.4% | 7.66M 61493.4% | 12.44K 43.2% | 21.89K 4.0% |
Total Operating Expenses | -8.27M 530.7% | 1.92M 29.6% | 1.48M 6.1% | 1.58M 24.6% | 2.09M 15.0% | 2.46M 28.8% | 3.46M 32.4% | 5.11M 8.1% |
Cost and Expenses | 11.12M 479.0% | 1.92M 29.6% | 1.48M 6.1% | 1.58M 24.6% | 2.09M 79.3% | 10.12M 192.8% | 3.46M 32.4% | 5.11M 8.1% |
Operating Income | 130.92M 50.6% | 264.78M 109.2% | 126.57M 128.1% | -450.29M 223.4% | 364.96M 445.6% | -105.60M 223.7% | 85.39M 20.2% | 71.06M 78.4% |
Operating Margin % | 92.00% 7.1% | 99.00% 16.8% | 119.00% 21.4% | 98.00% 3.0% | 101.00% 11.0% | 91.00% 35.0% | 140.00% 2.9% | 136.00% 32.0% |
EBITDA | 108.96M 62.2% | 288.56M 128.0% | 126.56M 128.1% | -450.29M 223.4% | 364.96M 445.6% | -105.60M 223.7% | 85.39M 81.3% | 47.11M 85.7% |
EBITDA Margin % | 77.00% 28.7% | 108.00% 9.2% | 119.00% 21.4% | 98.00% 3.0% | 101.00% 11.0% | 91.00% 35.0% | 140.00% 55.6% | 90.00% 12.6% |
Interest Expense | 21.96M 7.6% | 23.77M 8.3% | 21.95M 112.3% | 10.34M 74.9% | 5.91M 53.0% | 12.58M 54.9% | 27.91M 16.5% | 23.95M 55.5% |
Interest Income | 155.94M 5.8% | 147.41M 1.3% | 149.31M 18.8% | 183.88M 9.5% | 203.23M 3.8% | 211.20M 11.8% | 239.36M 1.2% | 242.29M 5.9% |
Other Income (Expense) | -21.96M | 0.00 100.0% | -21.95M 112.3% | -10.34M 74.9% | -5.91M 53.0% | -12.58M 54.9% | -27.91M | 0.00 100.0% |
Pre-Tax Income | 108.96M 58.8% | 264.78M 153.1% | 104.61M 122.7% | -460.63M 228.3% | 359.05M 403.8% | -118.18M 305.6% | 57.48M 22.0% | 47.11M 85.0% |
Pre-Tax Margin % | 77.00% 22.2% | 99.00% 0.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 2.9% | 102.00% 8.5% | 94.00% 4.4% | 90.00% 8.2% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -161.14K 206.8% |
Net Income | 108.96M 58.8% | 264.78M 153.1% | 104.61M 122.7% | -460.63M 228.3% | 359.05M 403.8% | -118.18M 305.6% | 57.48M 22.0% | 47.11M 85.0% |
Net Margin % | 77.00% 22.2% | 99.00% 0.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 2.9% | 102.00% 8.5% | 94.00% 4.4% | 90.00% 8.2% |
Basic EPS | 0.96 60.2% | 2.41 136.3% | 1.02 122.6% | -4.52 228.4% | 3.52 403.4% | -1.16 303.5% | 0.57 23.9% | 0.46 85.2% |
Diluted EPS | 0.96 60.2% | 2.41 136.3% | 1.02 122.6% | -4.52 228.4% | 3.52 403.4% | -1.16 303.5% | 0.57 23.9% | 0.46 85.2% |
Basic Shares Outstanding | 113.50M 3.1% | 110.08M 7.3% | 102.56M 0.6% | 102.00M 0.0% | 102.00M 0.0% | 101.96M 0.4% | 101.58M 0.2% | 101.39M 0.4% |
Diluted Shares Outstanding | 113.50M 3.1% | 110.08M 7.3% | 102.56M 0.6% | 102.00M 0.0% | 102.00M 0.0% | 101.96M 0.4% | 101.58M 0.8% | 102.41M 1.4% |