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 | -7.10M 107.0% | 101.37M 1129.6% | 8.24M 104.5% | -183.18M 607.3% | 36.11M 24.5% | 47.82M 60.6% | 121.25M 975.3% | -13.85M 132.6% |
Cost of Revenue | 10.11M | 0.00 | 0.00 100.0% | 9.81M 10.7% | 10.98M 5.5% | 11.62M 2.3% | 11.36M 20.4% | 9.44M 2.9% |
Gross Profit | -17.21M 117.0% | 101.37M 1129.6% | 8.24M 104.3% | -193.00M 868.1% | 25.13M 30.6% | 36.20M 67.1% | 109.89M 571.9% | -23.29M 48.6% |
Gross Margin % | 242.00% 142.0% | 100.00% 0.0% | 100.00% 4.8% | 105.00% 50.0% | 70.00% 7.9% | 76.00% 16.5% | 91.00% 45.8% | 168.00% 36.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -8.00 1528.6% | 0.56 18.8% | 0.69 59.6% | 1.71 784.0% | -0.25 127.3% |
General & Administrative | 1.46M 104.9% | 710.38K 2.5% | 728.88K 13.7% | 640.78K 5.8% | 679.93K 24.4% | 899.97K 11.1% | 1.01M 47.6% | 686.13K 5.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 7.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.46M 104.9% | 710.38K 91.7% | 8.56M 1236.6% | 640.78K 5.8% | 679.93K 24.4% | 899.97K 11.1% | 1.01M 47.6% | 686.13K 5.4% |
Other Operating Expenses | 63.23K 37.1% | 46.10K | 0.00 100.0% | 18.98K 8.2% | 17.55K 63.5% | 48.06K 0.3% | 48.18K 137.4% | 20.30K 4.5% |
Total Operating Expenses | 1.52M 100.8% | 756.48K 90.8% | 8.24M 1149.5% | 659.76K 5.4% | 697.48K 26.4% | 948.03K 10.6% | 1.06M 50.1% | 706.43K 5.4% |
Cost and Expenses | 24.85M 3185.2% | 756.48K 90.8% | 8.24M 1149.5% | 659.76K 5.4% | 697.48K 26.4% | 948.03K 10.6% | 1.06M 50.1% | 706.43K 5.4% |
Operating Income | -18.73M 118.6% | 100.61M 13084.6% | -774.87K 99.6% | -176.75M 599.1% | 35.41M 24.4% | 46.87M 61.0% | 120.19M 3828.5% | -3.22M 262.1% |
Operating Margin % | 264.00% 166.7% | 99.00% 1200.0% | -9.00% 109.4% | 96.00% 2.0% | 98.00% 0.0% | 98.00% 1.0% | 99.00% 330.4% | 23.00% 169.7% |
EBITDA | -18.73M 116.4% | 114.28M 640.2% | -21.15M 88.0% | -176.75M | 0.00 | 0.00 | 0.00 100.0% | -3.22M 94.5% |
EBITDA Margin % | 264.00% 133.6% | 113.00% 144.0% | -257.00% 367.7% | 96.00% | 0.00% | 0.00% | 0.00% 100.0% | 23.00% 97.7% |
Interest Expense | 10.11M 26.0% | 13.67M 20.3% | 17.14M 141.7% | 7.09M 69.9% | 4.17M 62.4% | 11.09M 29.7% | 15.78M 39.2% | 11.33M 30.4% |
Interest Income | 40.65M 16.1% | 48.44M 9.6% | 53.58M 1.9% | 54.64M 5.8% | 58.02M 12.6% | 66.38M 2.8% | 68.26M 13.5% | 60.12M 3.6% |
Other Income (Expense) | -10.11M | 0.00 100.0% | 8.27M 104.5% | -183.84M | 0.00 100.0% | -7.52M | 0.00 100.0% | 9.44M 2.9% |
Pre-Tax Income | -18.73M 118.6% | 100.61M 1242.2% | 7.50M 104.1% | -183.84M 619.1% | 35.41M 24.4% | 46.87M 61.0% | 120.19M 925.6% | -14.56M 117.2% |
Pre-Tax Margin % | 264.00% 166.7% | 99.00% 8.8% | 91.00% 9.0% | 100.00% 2.0% | 98.00% 0.0% | 98.00% 1.0% | 99.00% 5.7% | 105.00% 7.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 44.65M | 0.00 100.0% | 46.87M | 0.00 100.0% | -161.14K 108.0% |
Net Income | -18.73M 118.6% | 100.61M 1242.2% | 7.50M 104.1% | -183.84M 619.1% | 35.41M 24.4% | 46.87M 61.0% | 120.19M 925.6% | -14.56M 117.2% |
Net Margin % | 264.00% 166.7% | 99.00% 8.8% | 91.00% 9.0% | 100.00% 2.0% | 98.00% 0.0% | 98.00% 1.0% | 99.00% 5.7% | 105.00% 7.1% |
Basic EPS | -0.36 125.5% | 1.41 1181.8% | 0.11 104.3% | -2.56 622.4% | 0.49 18.3% | 0.60 60.3% | 1.51 819.0% | -0.21 112.1% |
Diluted EPS | -0.36 125.5% | 1.41 1181.8% | 0.11 104.3% | -2.56 622.4% | 0.49 18.3% | 0.60 60.3% | 1.51 819.0% | -0.21 110.0% |
Basic Shares Outstanding | 51.37M 9.7% | 56.92M 20.0% | 71.15M 1.1% | 71.95M 0.0% | 71.95M 5.1% | 75.84M 4.9% | 79.73M 17.0% | 68.17M 0.7% |
Diluted Shares Outstanding | 51.37M 9.7% | 56.92M 20.0% | 71.15M 1.1% | 71.95M 0.0% | 71.95M 5.1% | 75.84M 4.9% | 79.73M 16.1% | 68.67M 1.4% |