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 25, 2025 | 2024 Sep 30, 2024 Apr 18, 2025 | 2023 Sep 30, 2023 Nov 29, 2023 | 2022 Sep 30, 2022 Dec 14, 2022 | 2021 Sep 30, 2021 Dec 14, 2021 | 2020 Sep 30, 2020 Sep 30, 2020 | 2019 Sep 30, 2019 Sep 30, 2019 |
|---|
Total Revenue | 2.26B 16.1% | 2.70B 21.7% | 2.22B 85.0% | 1.20B 76.1% | 680.77M 21.3% | 561.32M 509.1% | 92.15M |
Cost of Revenue | 1.97B 16.6% | 2.36B 13.5% | 2.08B 64.7% | 1.26B 68.1% | 749.91M 35.5% | 553.40M 453.0% | 100.07M |
Gross Profit | 295.79M 13.3% | 341.08M 142.0% | 140.96M 326.1% | -62.35M 9.8% | -69.14M 972.7% | 7.92M 200.1% | -7.92M |
Gross Margin % | 13.00% 0.0% | 13.00% 116.7% | 6.00% 220.0% | -5.00% 50.0% | -10.00% 1100.0% | 1.00% 111.1% | -9.00% |
Research & Development | 86.22M 30.2% | 66.19M 0.2% | 66.31M 10.3% | 60.14M 156.7% | 23.43M 103.1% | 11.54M 16.9% | 9.87M |
General & Administrative | 163.07M 5.7% | 173.00M 26.9% | 136.31M 16.8% | 116.71M 205.8% | 38.16M 112.7% | 17.94M 28.6% | 13.95M |
Selling & Marketing | 79.49M 24.5% | 63.84M 55.3% | 41.11M 10.5% | 37.21M 64.5% | 22.62M 39.3% | 16.24M 8.5% | 14.96M |
SG&A Expenses | 242.56M 2.4% | 236.84M 33.5% | 177.42M 15.3% | 153.92M 153.2% | 60.79M 77.8% | 34.18M 18.2% | 28.91M |
Other Operating Expenses | 13.35M 16.8% | 11.43M | 0.00 100.0% | 7.11M 39.0% | 5.11M 69.4% | 3.02M 4.4% | 2.89M |
Total Operating Expenses | 342.12M 8.8% | 314.46M 29.0% | 243.73M 10.2% | 221.17M 147.6% | 89.33M 83.3% | 48.73M 16.9% | 41.67M |
Cost and Expenses | 2.31B 13.2% | 2.66B 14.6% | 2.32B 56.6% | 1.48B 76.6% | 839.24M 39.4% | 602.13M 324.8% | 141.74M |
Operating Income | -46.34M 274.1% | 26.62M 125.9% | -102.77M 64.0% | -285.80M 80.0% | -158.74M 289.0% | -40.81M 14.5% | -47.75M |
Operating Margin % | -2.00% 300.0% | 1.00% 120.0% | -5.00% 79.2% | -24.00% 4.3% | -23.00% 228.6% | -7.00% 86.5% | -52.00% |
EBITDA | -16.99M 141.3% | 41.10M 140.3% | -101.94M 63.4% | -278.69M 81.4% | -153.63M 312.2% | -37.27M 16.9% | -44.87M |
EBITDA Margin % | -1.00% 150.0% | 2.00% 140.0% | -5.00% 78.3% | -23.00% 0.0% | -23.00% 228.6% | -7.00% 85.7% | -49.00% |
Interest Expense | 4.11M | 0.00 | 0.00 100.0% | 2.02M 40.6% | 1.44M 1021.1% | 128.00K 1728.6% | 7.00K |
Interest Income | 0.00 100.0% | 5.68M 5.3% | 5.39M 1552.8% | 326.00K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 1.26M 90.2% | 12.95M 417.0% | 2.50M 122.0% | -11.41M 67.3% | -6.82M 172.9% | -2.50M 136.1% | -1.06M |
Pre-Tax Income | -45.07M 213.9% | 39.57M 139.5% | -100.27M 65.2% | -287.82M 79.7% | -160.17M 297.6% | -40.29M 15.6% | -47.76M |
Pre-Tax Margin % | -2.00% 300.0% | 1.00% 120.0% | -5.00% 79.2% | -24.00% 0.0% | -24.00% 242.9% | -7.00% 86.5% | -52.00% |
Tax Provision | 22.92M 148.9% | 9.21M 102.4% | 4.55M 235.2% | 1.36M 25.8% | 1.83M 71.5% | 6.42M 925.3% | -778.00K |
Net Income | -48.31M 312.7% | 22.72M 132.6% | -69.62M 75.9% | -289.18M 78.5% | -162.00M 246.8% | -46.71M 0.6% | -46.98M |
Net Margin % | -2.00% 300.0% | 1.00% 133.3% | -3.00% 87.5% | -24.00% 0.0% | -24.00% 200.0% | -8.00% 84.3% | -51.00% |
Basic EPS | -0.37 305.6% | 0.18 130.0% | -0.60 85.5% | -4.15 38.8% | -2.99 218.1% | -0.94 1.1% | -0.95 |
Diluted EPS | -0.37 408.3% | 0.12 120.0% | -0.60 85.5% | -4.15 38.8% | -2.99 218.1% | -0.94 1.1% | -0.95 |
Basic Shares Outstanding | 130.31M 3.3% | 126.18M 8.4% | 116.45M 67.0% | 69.71M 28.8% | 54.14M 9.4% | 49.49M 0.0% | 49.49M |
Diluted Shares Outstanding | 130.31M 29.2% | 184.03M 58.0% | 116.45M 67.0% | 69.71M 28.8% | 54.14M 9.4% | 49.49M 0.0% | 49.49M |