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 Dec 19, 2025 | 2024 Sep 30, 2024 Dec 26, 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 | 63.58M 42.6% | 44.59M 2.8% | 43.37M 177.6% | 15.62M 57.4% | 9.92M 27.4% | 13.66M 208.9% | 4.42M 21.5% | 5.63M 147.6% |
Cost of Revenue | 44.11M 42.6% | 30.93M 4.0% | 32.20M 159.8% | 12.40M 61.8% | 7.66M 20.1% | 9.59M 225.3% | 2.95M 23.8% | 3.87M 182.4% |
Gross Profit | 19.47M 42.5% | 13.66M 22.4% | 11.16M 246.2% | 3.22M 42.5% | 2.26M 44.5% | 4.07M 176.1% | 1.48M 16.4% | 1.76M 94.9% |
Gross Margin % | 31.00% 0.0% | 31.00% 19.2% | 26.00% 23.8% | 21.00% 8.7% | 23.00% 23.3% | 30.00% 9.1% | 33.00% 6.5% | 31.00% 22.5% |
Research & Development | 4.38M 44.1% | 3.04M 10.2% | 3.38M 1.5% | 3.43M 24.6% | 4.55M 65.7% | 2.75M 4.0% | 2.86M 25.2% | 3.83M 28.1% |
General & Administrative | 5.43M 10.8% | 6.09M 25.5% | 4.85M 22.6% | 6.27M 93.0% | 3.25M 68.2% | 1.93M 30.4% | 2.77M 9.6% | 3.07M 339.6% |
Selling & Marketing | 2.93M 0.2% | 2.94M 54.7% | 1.90M 65.4% | 1.15M 10.5% | 1.28M 14.8% | 1.12M 1.4% | 1.13M 13.2% | 1.30M 97.4% |
SG&A Expenses | 8.36M 7.4% | 9.03M 33.7% | 6.75M 9.0% | 7.42M 63.7% | 4.53M 48.6% | 3.05M 22.0% | 3.91M 10.7% | 4.37M 806.3% |
Other Operating Expenses | 1.19M 37.0% | 867.00K 601.2% | -173.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 13.93M 7.7% | 12.93M 29.9% | 9.96M 5.1% | 10.49M 52.7% | 6.87M 41.0% | 4.87M 24.0% | 6.41M 24.6% | 8.51M 217.9% |
Cost and Expenses | 58.04M 32.3% | 43.86M 4.0% | 42.16M 84.2% | 22.89M 57.5% | 14.53M 0.5% | 14.46M 54.5% | 9.36M 24.4% | 12.37M 205.9% |
Operating Income | 5.54M 659.9% | 729.00K 39.4% | 1.20M 116.5% | -7.27M 0.1% | -7.28M 86.8% | -3.90M 44.8% | -7.06M 30.8% | -10.19M 116.7% |
Operating Margin % | 9.00% 350.0% | 2.00% 33.3% | 3.00% 106.4% | -47.00% 35.6% | -73.00% 151.7% | -29.00% 81.8% | -159.00% 12.2% | -181.00% 12.6% |
EBITDA | 5.44M 86.1% | 2.92M 134.2% | 1.25M 119.4% | -6.42M 41.2% | -4.55M 669.2% | -591.00K 87.8% | -4.83M 61.3% | -12.48M 783.6% |
EBITDA Margin % | 9.00% 28.6% | 7.00% 133.3% | 3.00% 107.3% | -41.00% 10.9% | -46.00% 1050.0% | -4.00% 96.3% | -109.00% 50.9% | -222.00% 258.1% |
Interest Expense | 2.60M 18.6% | 3.20M 28.0% | 2.50M 9.1% | 2.29M 14.2% | 2.67M 13.8% | 3.10M 46.1% | 2.12M 38.6% | 3.45M 17.7% |
Interest Income | 0.00 100.0% | -500.00K 48.8% | -336.00K 54.7% | -742.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -4.23M 91.1% | -2.21M 34.1% | -3.36M 172.2% | -1.23M 382.4% | -256.00K 76.4% | -1.09M 42.8% | -1.90M 44.3% | -3.41M 183.8% |
Pre-Tax Income | 1.31M 188.2% | -1.49M 31.2% | -2.16M 76.6% | -9.21M 22.3% | -7.53M 777.5% | 1.11M 139.2% | -2.84M 72.1% | -10.17M 118.6% |
Pre-Tax Margin % | 2.00% 166.7% | -3.00% 40.0% | -5.00% 91.5% | -59.00% 22.4% | -76.00% 1050.0% | 8.00% 112.5% | -64.00% 64.6% | -181.00% 11.7% |
Tax Provision | -2.05M | 0.00 100.0% | -679.00K 129.6% | 2.29M | 0.00 100.0% | -6.10M 0.1% | -6.11M 0.0% | -6.11M 137.0% |
Net Income | 3.36M 326.5% | -1.49M 0.4% | -1.48M 83.9% | -9.21M 22.3% | -7.53M 777.5% | 1.11M 139.2% | -2.84M 87.5% | -22.66M 7.0% |
Net Margin % | 5.00% 266.7% | -3.00% 0.0% | -3.00% 94.9% | -59.00% 22.4% | -76.00% 1050.0% | 8.00% 112.5% | -64.00% 84.1% | -402.00% 56.8% |
Basic EPS | 0.09 297.7% | -0.04 0.0% | -0.04 85.9% | -0.31 14.8% | -0.27 675.7% | 0.05 136.1% | -0.13 88.7% | -1.15 4.2% |
Diluted EPS | 0.08 300.0% | -0.04 0.0% | -0.04 87.1% | -0.31 14.8% | -0.27 640.0% | 0.05 138.5% | -0.13 88.7% | -1.15 4.2% |
Basic Shares Outstanding | 39.08M 14.9% | 34.01M 0.5% | 33.83M 15.1% | 29.38M 5.0% | 27.98M 16.9% | 23.93M 11.8% | 21.40M 8.5% | 19.73M 11.8% |
Diluted Shares Outstanding | 41.37M 21.6% | 34.01M 0.5% | 33.83M 15.1% | 29.38M 5.0% | 27.98M 16.9% | 23.93M 11.8% | 21.40M 8.5% | 19.73M 11.8% |