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 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 22.20M 175.3% | 8.06M 825.6% | 871.29K 102.8% | -31.03M 1098.9% | 3.11M 89.6% | 29.89M 12.1% | 26.66M 910.6% | -3.29M 126.1% |
Cost of Revenue | 328.28K | 0.00 | 0.00 100.0% | 1.51M 24.0% | 1.99M 21.0% | 1.65M 20.5% | 1.37M 52.5% | 896.28K 20.8% |
Gross Profit | 21.87M 171.2% | 8.06M 825.6% | 871.29K 102.7% | -32.55M 3024.7% | 1.11M 96.1% | 28.24M 11.6% | 25.30M 704.3% | -4.19M 136.5% |
Gross Margin % | 99.00% 1.0% | 100.00% 0.0% | 100.00% 4.8% | 105.00% 191.7% | 36.00% 61.7% | 94.00% 1.1% | 95.00% 25.2% | 127.00% 39.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -2.77 1729.4% | 0.17 92.6% | 2.29 3.6% | 2.21 697.3% | -0.37 130.6% |
General & Administrative | 284.83K 23.8% | 374.03K 15.4% | 324.23K 35.5% | 502.59K 22.9% | 651.95K 32.7% | 491.28K 8.0% | 454.90K 1.1% | 460.03K 1.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 284.83K 23.8% | 374.03K 15.4% | 324.23K 35.5% | 502.59K 22.9% | 651.95K 32.7% | 491.28K 8.0% | 454.90K 1.1% | 460.03K 1.7% |
Other Operating Expenses | 151.80K 98.0% | 7.69M 1305.8% | 547.05K 1227.9% | 41.20K 2.4% | 40.24K 34.9% | 61.84K 34.6% | 45.95K 123.0% | -199.67K 564.5% |
Total Operating Expenses | 436.63K 94.6% | 8.06M 825.6% | 871.29K 60.2% | 543.79K 21.4% | 692.18K 25.1% | 553.12K 10.4% | 500.86K 92.4% | 260.36K 49.0% |
Cost and Expenses | 764.91K 90.5% | 8.06M 825.6% | 871.29K 60.2% | 543.79K 21.4% | 692.18K 25.1% | 553.12K 10.4% | 500.86K 92.4% | 260.36K 49.0% |
Operating Income | 21.44M | 0.00 100.0% | -835.45K 97.2% | -30.34M 1356.4% | 2.41M 91.8% | 29.33M 12.1% | 26.16M 837.0% | -3.55M 129.3% |
Operating Margin % | 97.00% | 0.00% 100.0% | -96.00% 198.0% | 98.00% 25.6% | 78.00% 20.4% | 98.00% 0.0% | 98.00% 9.3% | 108.00% 12.5% |
EBITDA | 21.44M | 0.00 100.0% | -2.18M 92.8% | -30.34M 939.4% | 3.61M 87.7% | 29.33M | 0.00 100.0% | -3.55M |
EBITDA Margin % | 97.00% | 0.00% 100.0% | -250.00% 355.1% | 98.00% 15.5% | 116.00% 18.4% | 98.00% | 0.00% 100.0% | 108.00% |
Interest Expense | 328.28K 25.5% | 440.49K 25.1% | 588.17K 52.7% | 1.24M 8.0% | 1.35M 1.3% | 1.37M 369.3% | 291.86K 251503.4% | 116.00 83.2% |
Interest Income | 1.78M 7.2% | 1.92M 33.3% | 2.88M 84.9% | 1.56M 19.8% | 1.30M 10.3% | 1.45M 10.8% | 1.62M 36.3% | 1.19M 3.3% |
Other Income (Expense) | -327.52K 104.3% | 7.56M 485.3% | 1.29M 204.0% | -1.24M 154.9% | 2.26M | 0.00 | 0.00 100.0% | -116.00 103.3% |
Pre-Tax Income | 21.44M 183.4% | 7.56M 1555.7% | 456.83K 101.4% | -31.58M 1407.8% | 2.41M 91.8% | 29.33M 12.1% | 26.16M 837.0% | -3.55M 129.3% |
Pre-Tax Margin % | 97.00% 3.2% | 94.00% 80.8% | 52.00% 49.0% | 102.00% 30.8% | 78.00% 20.4% | 98.00% 0.0% | 98.00% 9.3% | 108.00% 12.5% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.20M 696.9% | -150.51K | 0.00 | 0.00 |
Net Income | 21.44M 183.4% | 7.56M 1555.7% | 456.83K 101.4% | -31.58M 1407.8% | 2.41M 91.8% | 29.33M 12.1% | 26.16M 837.0% | -3.55M 129.3% |
Net Margin % | 97.00% 3.2% | 94.00% 80.8% | 52.00% 49.0% | 102.00% 30.8% | 78.00% 20.4% | 98.00% 0.0% | 98.00% 9.3% | 108.00% 12.5% |
Basic EPS | 1.07 181.6% | 0.38 1510.2% | 0.02 101.4% | -1.65 1369.2% | 0.13 91.7% | 1.56 18.2% | 1.32 794.7% | -0.19 123.2% |
Diluted EPS | 1.07 181.6% | 0.38 1800.0% | 0.02 101.2% | -1.65 1369.2% | 0.13 91.7% | 1.56 18.2% | 1.32 794.7% | -0.19 123.2% |
Basic Shares Outstanding | 20.03M 1.7% | 19.70M 1.7% | 19.37M 0.9% | 19.19M 1.6% | 18.90M 0.4% | 18.82M 0.0% | 18.82M 0.3% | 18.76M 43.6% |
Diluted Shares Outstanding | 20.03M 1.7% | 19.70M 1.7% | 19.37M 0.9% | 19.19M 1.6% | 18.90M 0.4% | 18.82M 0.0% | 18.82M 0.3% | 18.76M 43.6% |