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 | 14.89M 43.7% | 26.44M 114.4% | 12.33M 124.6% | -50.19M 229.2% | 38.86M 8.9% | 35.69M 170.3% | 13.20M 33.4% | 19.83M 34.8% |
Cost of Revenue | 1.59M | 0.00 100.0% | 1.62M 4.5% | 1.70M 6.3% | 1.81M | 0.00 100.0% | 1.45M 2.4% | 1.41M 20.3% |
Gross Profit | 13.30M 49.7% | 26.44M 146.8% | 10.71M 120.6% | -51.89M 240.1% | 37.05M 3.8% | 35.69M 203.6% | 11.76M 36.2% | 18.42M 36.1% |
Gross Margin % | 89.00% 11.0% | 100.00% 14.9% | 87.00% 15.5% | 103.00% 8.4% | 95.00% 5.0% | 100.00% 12.4% | 89.00% 4.3% | 93.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -6.36 485.5% | 1.65 | 0.00 100.0% | 0.98 46.2% | 1.82 7.1% |
General & Administrative | 428.73K 26.6% | 584.12K | 0.00 100.0% | 431.39K 10.6% | 390.00K 29.0% | 549.14K 40.4% | 391.08K 16.9% | 334.56K 7.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 428.73K 26.6% | 584.12K | 0.00 100.0% | 431.39K 10.6% | 390.00K 29.0% | 549.14K 40.4% | 391.08K 16.9% | 334.56K 7.6% |
Other Operating Expenses | -35.80M 29142.1% | 123.25K | 0.00 100.0% | 114.93K 17.1% | 98.14K 4.2% | 102.43K 8.9% | 112.48K 48.6% | 75.68K 0.4% |
Total Operating Expenses | -35.37M 5099.7% | 707.37K | 0.00 100.0% | 546.32K 11.9% | 488.14K 25.1% | 651.57K 29.4% | 503.56K 14.5% | 439.94K 7.1% |
Cost and Expenses | -33.77M 4874.5% | 707.37K 88.2% | 6.01M 1000.8% | 546.32K 11.9% | 488.14K 25.1% | 651.57K 29.4% | 503.56K 14.5% | 439.94K 7.1% |
Operating Income | 48.67M 89.1% | 25.73M 307.2% | 6.32M 112.5% | -50.74M 232.2% | 38.37M 9.5% | 35.04M 175.9% | 12.70M 34.5% | 19.39M 35.6% |
Operating Margin % | 327.00% 237.1% | 97.00% 90.2% | 51.00% 49.5% | 101.00% 2.0% | 99.00% 1.0% | 98.00% 2.1% | 96.00% 2.0% | 98.00% 1.0% |
EBITDA | 48.67M 89.1% | 25.73M 307.2% | 6.32M 112.5% | -50.74M 232.2% | 38.37M 41.7% | 65.82M | 0.00 | 0.00 |
EBITDA Margin % | 327.00% 237.1% | 97.00% 90.2% | 51.00% 49.5% | 101.00% 2.0% | 99.00% 46.2% | 184.00% | 0.00% | 0.00% |
Interest Expense | 947.00 118.2% | 434.00 | 0.00 100.0% | 683.00 27.8% | 946.00 322.3% | 224.00 13.8% | 260.00 246.7% | 75.00 |
Interest Income | 3.89M 14.3% | 4.54M | 0.00 100.0% | 1.46M 15.5% | 1.72M 1.5% | 1.75M 4.1% | 1.83M 15.0% | 1.59M 9.9% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 100.0% | -683.00 | 0.00 | 0.00 | 0.00 100.0% | 17.15M |
Pre-Tax Income | 48.67M 89.1% | 25.73M 307.2% | 6.32M 112.5% | -50.74M 232.2% | 38.37M 9.5% | 35.04M 175.9% | 12.70M 34.5% | 19.39M 35.6% |
Pre-Tax Margin % | 327.00% 237.1% | 97.00% 90.2% | 51.00% 49.5% | 101.00% 2.0% | 99.00% 1.0% | 98.00% 2.1% | 96.00% 2.0% | 98.00% 1.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -161.14K |
Net Income | 48.67M 89.1% | 25.73M 307.2% | 6.32M 112.5% | -50.74M 232.2% | 38.37M 9.5% | 35.04M 175.9% | 12.70M 34.5% | 19.39M 35.6% |
Net Margin % | 327.00% 237.1% | 97.00% 90.2% | 51.00% 49.5% | 101.00% 2.0% | 99.00% 1.0% | 98.00% 2.1% | 96.00% 2.0% | 98.00% 1.0% |
Basic EPS | 3.44 101.2% | 1.71 526.8% | 0.27 107.4% | -3.70 235.5% | 2.73 2.6% | 2.66 212.9% | 0.85 47.9% | 1.63 46.8% |
Diluted EPS | 3.44 101.2% | 1.71 533.3% | 0.27 107.3% | -3.70 235.5% | 2.73 2.6% | 2.66 212.9% | 0.85 47.9% | 1.63 46.8% |
Basic Shares Outstanding | 13.62M 0.2% | 13.65M 0.7% | 13.75M 0.3% | 13.71M 1.5% | 13.50M 7.3% | 12.58M 3.4% | 13.02M 9.7% | 11.88M 7.7% |
Diluted Shares Outstanding | 13.62M 0.2% | 13.65M 0.7% | 13.75M 0.3% | 13.71M 1.5% | 13.50M 7.3% | 12.58M 3.4% | 13.02M 9.7% | 11.88M 7.8% |