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 15, 2025 | 2024 Sep 30, 2024 Dec 19, 2024 | 2023 Sep 30, 2023 Jan 16, 2024 | 2022 Sep 30, 2022 May 31, 2023 | 2021 Sep 30, 2021 Dec 29, 2021 | 2020 Sep 30, 2020 Jan 5, 2021 | 2019 Sep 30, 2019 Dec 20, 2019 | 2018 Sep 30, 2018 Dec 28, 2018 |
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Total Revenue | 411.00M 16.8% | 351.88M 15.7% | 304.10M 53.9% | 197.59M 61.3% | 122.47M 2.7% | 119.19M 31.7% | 174.54M 28.8% | 135.48M 3.6% |
Cost of Revenue | 372.23M 23.3% | 301.92M 13.0% | 267.29M 52.5% | 175.22M 60.0% | 109.54M 3.6% | 105.69M 34.7% | 161.86M 30.7% | 123.83M 6.7% |
Gross Profit | 38.78M 22.4% | 49.95M 35.7% | 36.81M 64.6% | 22.37M 73.1% | 12.92M 4.3% | 13.50M 6.5% | 12.68M 8.8% | 11.65M 49.7% |
Gross Margin % | 9.00% 35.7% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 57.1% | 7.00% 22.2% | 9.00% 50.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 34.56M 14.7% | 30.12M 26.7% | 23.78M 49.7% | 15.88M 14.9% | 13.81M 40.5% | 9.83M 11.0% | 8.86M 14.6% | 7.73M 4.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 34.56M 14.7% | 30.12M 26.7% | 23.78M 49.7% | 15.88M 14.9% | 13.81M 40.5% | 9.83M 11.0% | 8.86M 14.6% | 7.73M 4.4% |
Cost and Expenses | 406.79M 22.5% | 332.04M 14.1% | 291.07M 52.3% | 191.10M 54.9% | 123.36M 6.8% | 115.52M 32.3% | 170.72M 29.8% | 131.56M 6.1% |
Operating Income | 4.22M 78.7% | 19.84M 52.2% | 13.04M 9703.7% | 132.97K 114.9% | -892.62K 124.3% | 3.67M 1040.4% | -390.23K 110.0% | 3.92M 926.1% |
Operating Margin % | 1.00% 83.3% | 6.00% 50.0% | 4.00% | 0.00% 100.0% | -1.00% 133.3% | 3.00% | 0.00% 100.0% | 3.00% |
EBITDA | 17.10M 61.7% | 44.69M 117.0% | 20.59M 229.7% | 6.25M 33.5% | 4.68M 42.0% | 8.07M 1.1% | 7.98M 6.6% | 8.54M 137.3% |
EBITDA Margin % | 4.00% 69.2% | 13.00% 85.7% | 7.00% 133.3% | 3.00% 25.0% | 4.00% 42.9% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 100.0% |
Interest Expense | 3.21M 46.6% | 2.19M 9.1% | 2.41M 143.7% | 987.69K 40.5% | 702.99K 44.6% | 486.25K 54.3% | 1.06M 16.1% | 916.67K 10.0% |
Interest Income | 0.00 | 0.00 100.0% | 196.00 66.0% | 576.00 99.8% | 286.64K 437.5% | 53.33K 8.1% | 58.02K 56.2% | 132.34K |
Other Income (Expense) | -3.35M 124.5% | 13.69M 614.5% | -2.66M 454.5% | -479.65K 332.2% | 206.56K 321.0% | -93.45K 89.1% | -860.93K 71.5% | -502.01K 41.0% |
Pre-Tax Income | 864.88K 97.4% | 33.52M 223.0% | 10.38M 69.8% | 6.11M 32.6% | 9.07M 153.6% | 3.58M 20.8% | 2.96M 13.4% | 3.42M 830.4% |
Pre-Tax Margin % | 0.00% 100.0% | 10.00% 233.3% | 3.00% 0.0% | 3.00% 57.1% | 7.00% 133.3% | 3.00% 50.0% | 2.00% 33.3% | 3.00% |
Tax Provision | 485.17K 94.2% | 8.42M 182.9% | 2.98M 31.5% | 2.26M 7867.7% | -29.13K 102.5% | 1.14M 18.0% | 968.57K 6.4% | 910.03K 1232.3% |
Net Income | 379.71K 98.5% | 25.11M 239.2% | 7.40M 97.4% | 3.75M 58.8% | 9.10M 273.9% | 2.43M 22.1% | 1.99M 20.6% | 2.51M 747.1% |
Net Margin % | 0.00% 100.0% | 7.00% 250.0% | 2.00% 0.0% | 2.00% 71.4% | 7.00% 250.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% |
Basic EPS | 0.02 98.5% | 1.52 245.5% | 0.44 91.3% | 0.23 65.7% | 0.67 346.7% | 0.15 25.0% | 0.12 14.3% | 0.14 612.8% |
Diluted EPS | 0.02 98.7% | 1.51 243.2% | 0.44 91.3% | 0.23 65.7% | 0.67 458.3% | 0.12 20.0% | 0.10 28.6% | 0.14 566.7% |
Basic Shares Outstanding | 16.64M 0.4% | 16.57M 0.5% | 16.65M 2.0% | 16.32M 19.8% | 13.62M 1.3% | 13.80M 1.8% | 14.06M 20.1% | 17.60M 23.8% |
Diluted Shares Outstanding | 16.69M 0.5% | 16.60M 0.4% | 16.67M 2.1% | 16.32M 19.8% | 13.62M 21.0% | 17.24M 1.5% | 17.50M 1.0% | 17.67M 24.1% |