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 Nov 19, 2025 | 2024 Sep 30, 2024 Nov 27, 2024 | 2023 Sep 30, 2023 Nov 22, 2023 | 2022 Sep 30, 2022 Nov 23, 2022 | 2021 Sep 30, 2021 Nov 24, 2021 | 2020 Sep 30, 2020 Nov 25, 2020 | 2019 Sep 30, 2019 Nov 27, 2019 | 2018 Sep 30, 2018 Nov 29, 2018 |
|---|
Total Revenue | 65.32M 3.4% | 67.64M 14.6% | 79.20M 8.1% | 86.16M 11.2% | 97.07M 20.7% | 122.47M 40.3% | 205.20M 0.7% | 206.63M 101.0% |
Cost of Revenue | 4.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 60.74M 10.2% | 67.64M 14.6% | 79.20M 8.1% | 86.16M 11.2% | 97.07M 20.7% | 122.47M 40.3% | 205.20M 0.7% | 206.63M 101.0% |
Gross Margin % | 93.00% 7.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 106.74M 18.8% | 131.48M 19.6% | 163.52M 0.6% | 164.52M 5.5% | 174.11M 27.3% | 136.76M 3.8% | 142.21M 49.9% | 94.86M 65.1% |
General & Administrative | 43.93M 24.1% | 57.85M 9.4% | 52.89M 16.3% | 45.48M 39.8% | 32.54M 18.9% | 27.36M 4.2% | 26.25M 12.0% | 23.44M 13.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 43.93M 24.1% | 57.85M 9.4% | 52.89M 16.3% | 45.48M 39.8% | 32.54M 18.9% | 27.36M 4.2% | 26.25M 12.0% | 23.44M 13.0% |
Other Operating Expenses | -4.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 146.09M 22.8% | 189.33M 12.5% | 216.41M 3.1% | 210.00M 1.6% | 206.65M 25.9% | 164.11M 2.6% | 168.46M 42.4% | 118.30M 51.3% |
Cost and Expenses | 150.67M 20.4% | 189.33M 12.5% | 216.41M 3.1% | 210.00M 1.6% | 206.65M 25.9% | 164.11M 2.6% | 168.46M 42.4% | 118.30M 51.3% |
Operating Income | -85.35M 29.9% | -121.69M 11.3% | -137.21M 10.8% | -123.84M 13.0% | -109.57M 163.1% | -41.64M 213.3% | 36.74M 58.4% | 88.33M 258.9% |
Operating Margin % | -131.00% 27.2% | -180.00% 4.0% | -173.00% 20.1% | -144.00% 27.4% | -113.00% 232.4% | -34.00% 288.9% | 18.00% 58.1% | 43.00% 79.2% |
EBITDA | -70.78M 32.3% | -104.51M 15.4% | -123.48M 3.6% | -119.22M 14.4% | -104.25M 174.4% | -37.99M 195.0% | 40.00M 56.0% | 90.85M 239.6% |
EBITDA Margin % | -108.00% 30.3% | -155.00% 0.6% | -156.00% 13.0% | -138.00% 29.0% | -107.00% 245.2% | -31.00% 263.2% | 19.00% 56.8% | 44.00% 69.2% |
Interest Expense | 7.68M 29.8% | 10.94M 112.5% | 5.15M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.85M 12030.0% |
Interest Income | 9.48M 35.8% | 14.77M 30.0% | 11.36M 622.2% | 1.57M 22.2% | 2.02M 68.8% | 6.47M 26.6% | 8.82M | 0.00 100.0% |
Other Income (Expense) | 1.80M 53.9% | 3.90M 37.2% | 6.21M 275.1% | 1.66M 17.0% | 1.99M 69.9% | 6.62M 24.9% | 8.82M 84.0% | 4.79M 105.4% |
Pre-Tax Income | -83.55M 29.1% | -117.79M 10.1% | -131.00M 7.2% | -122.19M 13.6% | -107.58M 207.2% | -35.02M 176.9% | 45.56M 51.1% | 93.12M 245.6% |
Pre-Tax Margin % | -128.00% 26.4% | -174.00% 5.5% | -165.00% 16.2% | -142.00% 27.9% | -111.00% 282.8% | -29.00% 231.8% | 22.00% 51.1% | 45.00% 73.1% |
Tax Provision | -1.66M 4.8% | -1.74M 161.8% | 2.82M 751.5% | -433.00K 98.5% | -28.58M 2587.6% | 1.15M 239.1% | -826.00K 103.9% | 21.16M 129.1% |
Net Income | -81.89M 29.4% | -116.05M 13.3% | -133.82M 9.9% | -121.75M 54.1% | -79.00M 118.4% | -36.17M 178.0% | 46.38M 35.5% | 71.96M 306.3% |
Net Margin % | -125.00% 27.3% | -172.00% 1.8% | -169.00% 19.9% | -141.00% 74.1% | -81.00% 170.0% | -30.00% 230.4% | 23.00% 34.3% | 35.00% 105.9% |
Basic EPS | -3.84 29.9% | -5.48 14.1% | -6.38 8.0% | -5.91 50.8% | -3.92 116.6% | -1.81 176.4% | 2.37 31.9% | 3.48 274.2% |
Diluted EPS | -3.84 29.9% | -5.48 14.1% | -6.38 8.0% | -5.91 50.8% | -3.92 116.6% | -1.81 181.9% | 2.21 36.5% | 3.48 282.4% |
Basic Shares Outstanding | 21.34M 0.8% | 21.16M 0.9% | 20.97M 1.8% | 20.60M 2.1% | 20.17M 1.2% | 19.94M 1.8% | 19.58M 5.2% | 20.65M 8.3% |
Diluted Shares Outstanding | 21.34M 0.8% | 21.16M 0.9% | 20.97M 1.8% | 20.60M 2.1% | 20.17M 1.2% | 19.94M 4.9% | 20.97M 1.5% | 20.65M 6.4% |