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 | 98.44M 58.8% | 238.78M 2496.2% | 9.20M 109.1% | -100.80M 170.5% | 143.04M 112.3% | 67.36M 550.2% | 10.36M 89.3% | 96.50M 26.5% |
Cost of Revenue | 8.73M | 0.00 | 0.00 100.0% | 7.33M 0.1% | 7.33M 17.0% | 6.26M 1.4% | 6.17M 0.6% | 6.21M 8.0% |
Gross Profit | 98.44M 58.8% | 238.78M 2496.2% | 9.20M 108.5% | -108.13M 179.7% | 135.71M 122.1% | 61.10M 1359.1% | 4.19M 95.4% | 90.29M 28.0% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 6.5% | 107.00% 12.6% | 95.00% 4.4% | 91.00% 127.5% | 40.00% 57.4% | 94.00% 2.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -1.65 182.1% | 2.01 92.6% | 26.99 13395.0% | 0.20 93.0% | 2.87 44.2% |
General & Administrative | 793.98K 8.3% | 732.97K 89.5% | 7.01M 937.6% | 675.21K 4.3% | 647.34K 1.5% | 638.04K 2.2% | 624.15K 2.1% | 611.55K 1.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 793.98K 8.3% | 732.97K 89.5% | 7.01M 937.6% | 675.21K 4.3% | 647.34K 1.5% | 638.04K 2.2% | 624.15K 2.1% | 611.55K 1.3% |
Other Operating Expenses | 9.49K 27.9% | 7.42K | 0.00 100.0% | 14.96K 19.9% | 18.68K 0.3% | 18.62K 0.4% | 18.69K 0.7% | 18.56K 0.3% |
Total Operating Expenses | 803.47K 8.5% | 740.40K 89.4% | 7.01M 915.1% | 690.17K 3.6% | 666.02K 1.4% | 656.66K 2.1% | 642.84K 2.0% | 630.11K 1.2% |
Cost and Expenses | 803.47K 8.5% | 740.40K 89.4% | 7.01M 915.1% | 690.17K 3.6% | 666.02K 1.4% | 656.66K 2.1% | 642.84K 2.0% | 630.11K 1.2% |
Operating Income | 97.64M 59.0% | 238.04M 10762.4% | 2.19M 102.2% | -101.49M 171.3% | 142.37M 113.4% | 66.71M 586.5% | 9.72M 89.9% | 95.87M 26.7% |
Operating Margin % | 99.00% 1.0% | 100.00% 316.7% | 24.00% 76.2% | 101.00% 1.0% | 100.00% 1.0% | 99.00% 5.3% | 94.00% 5.1% | 99.00% 0.0% |
EBITDA | 97.64M 59.0% | 238.28M 113.5% | 111.63M 207.0% | -104.34M 174.8% | 139.44M | 0.00 | 0.00 100.0% | 92.31M |
EBITDA Margin % | 99.00% 1.0% | 100.00% 91.8% | 1214.00% 1067.3% | 104.00% 7.2% | 97.00% | 0.00% | 0.00% 100.0% | 96.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | 1.91K | 0.00 100.0% | 109.44M 1393.0% | 7.33M | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 97.64M 59.0% | 238.04M 113.2% | 111.63M 210.0% | -101.49M 171.3% | 142.37M 113.4% | 66.71M 586.5% | 9.72M 89.9% | 95.87M 26.7% |
Pre-Tax Margin % | 99.00% 1.0% | 100.00% 91.8% | 1214.00% 1102.0% | 101.00% 1.0% | 100.00% 1.0% | 99.00% 5.3% | 94.00% 5.1% | 99.00% 0.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -101.49M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 97.64M 59.0% | 238.04M 113.2% | 111.63M 210.0% | -101.49M 171.3% | 142.37M 113.4% | 66.71M 586.5% | 9.72M 89.9% | 95.87M 26.7% |
Net Margin % | 99.00% 1.0% | 100.00% 91.8% | 1214.00% 1102.0% | 101.00% 1.0% | 100.00% 1.0% | 99.00% 5.3% | 94.00% 5.1% | 99.00% 0.0% |
Basic EPS | 2.41 59.2% | 5.90 113.0% | 2.77 207.4% | -2.58 171.3% | 3.62 112.9% | 1.70 580.0% | 0.25 89.8% | 2.45 26.3% |
Diluted EPS | 2.41 59.2% | 5.90 113.0% | 2.77 207.4% | -2.58 171.3% | 3.62 112.9% | 1.70 580.0% | 0.25 89.8% | 2.45 26.3% |
Basic Shares Outstanding | 40.51M 0.3% | 40.38M 0.3% | 40.26M 2.3% | 39.34M 0.0% | 39.35M 0.2% | 39.29M 0.1% | 39.25M 0.2% | 39.18M 0.3% |
Diluted Shares Outstanding | 40.51M 0.4% | 40.37M 0.3% | 40.26M 2.3% | 39.34M 0.0% | 39.35M 0.2% | 39.29M 0.1% | 39.25M 0.2% | 39.18M 0.3% |