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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 13, 2024 | 2023 Sep 30, 2023 Dec 7, 2023 | 2022 Sep 30, 2022 Dec 16, 2022 | 2021 Sep 30, 2021 Nov 23, 2021 | 2020 Sep 30, 2020 Dec 10, 2020 | 2019 Sep 30, 2019 Dec 10, 2019 | 2018 Sep 30, 2018 Dec 21, 2018 |
|---|
Total Revenue | 40.76M 69.8% | 24.01M 48.6% | 46.66M 13.6% | 54.03M 15.0% | 47.00M 9.3% | 43.01M 16.3% | 36.98M 40.6% | 26.31M 29.5% |
Cost of Revenue | 23.80M 72.2% | 13.82M 44.5% | 24.90M 6.9% | 26.76M 13.5% | 23.58M 15.7% | 20.37M 10.0% | 18.52M 36.5% | 13.57M 35.2% |
Gross Profit | 16.96M 66.4% | 10.19M 53.2% | 21.76M 20.2% | 27.28M 16.4% | 23.43M 3.5% | 22.64M 22.7% | 18.46M 44.9% | 12.74M 23.9% |
Gross Margin % | 42.00% 0.0% | 42.00% 10.6% | 47.00% 6.0% | 50.00% 0.0% | 50.00% 5.7% | 53.00% 6.0% | 50.00% 4.2% | 48.00% 5.9% |
Research & Development | 8.11M 15.9% | 9.64M 18.7% | 8.13M 15.9% | 7.01M 42.5% | 4.92M 8.0% | 4.55M 0.6% | 4.53M 28.5% | 3.52M 40.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 10.69M 24.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 319.00 |
SG&A Expenses | 25.66M 5.9% | 27.26M 10.7% | 24.62M 8.8% | 22.64M 29.9% | 17.42M 44.7% | 12.04M 11.6% | 10.79M 0.9% | 10.69M 24.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 60.00K 11.1% | 54.00K 57.5% | 127.00K | 0.00 100.0% | 107.00K |
Total Operating Expenses | 33.77M 8.5% | 36.91M 12.7% | 32.75M 23.5% | 42.81M 91.6% | 22.34M 34.6% | 16.60M 8.3% | 15.32M 7.8% | 14.22M 28.2% |
Cost and Expenses | 57.57M 13.5% | 50.72M 12.0% | 57.65M 2.2% | 56.40M 22.8% | 45.92M 24.2% | 36.97M 9.2% | 33.84M 21.8% | 27.78M 31.5% |
Operating Income | -16.81M 37.1% | -26.72M 143.2% | -10.99M 29.3% | -15.53M 1532.7% | 1.08M 82.1% | 6.04M 92.6% | 3.14M 312.4% | -1.48M 82.8% |
Operating Margin % | -41.00% 63.1% | -111.00% 362.5% | -24.00% 17.2% | -29.00% 1550.0% | 2.00% 85.7% | 14.00% 75.0% | 8.00% 233.3% | -6.00% 50.0% |
EBITDA | -13.64M 52.3% | -28.60M 239.0% | -8.44M 34.7% | -12.91M 572.2% | 2.73M 60.7% | 6.97M 66.6% | 4.18M 583.2% | -865.41K 64.6% |
EBITDA Margin % | -33.00% 72.3% | -119.00% 561.1% | -18.00% 25.0% | -24.00% 500.0% | 6.00% 62.5% | 16.00% 45.5% | 11.00% 466.7% | -3.00% 0.0% |
Interest Expense | 1.57M 161.2% | 603.00K | 0.00 100.0% | 22.96M | 0.00 | 0.00 | 0.00 100.0% | 20.95K |
Interest Income | 285.00K 20.3% | 237.00K 74.3% | 136.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.18M 78.2% | -5.42M 54090.0% | -10.00K 116.7% | 60.00K 11.1% | 54.00K 57.5% | 127.00K 87.9% | 1.05M 877.3% | 107.02K 16.8% |
Pre-Tax Income | -17.99M 44.0% | -32.13M 192.2% | -11.00M 28.9% | -15.47M 1459.5% | 1.14M 81.5% | 6.17M 83.7% | 3.36M 345.1% | -1.37M 101.6% |
Pre-Tax Margin % | -44.00% 67.2% | -134.00% 458.3% | -24.00% 17.2% | -29.00% 1550.0% | 2.00% 85.7% | 14.00% 55.6% | 9.00% 280.0% | -5.00% 66.7% |
Tax Provision | 119.00K 129.4% | -405.00K 105.5% | 7.40M 898.7% | 741.00K 70.7% | 434.00K 107.6% | -5.71M 1097.6% | 572.00K 75.9% | 2.38M 1102.2% |
Net Income | -18.11M 42.9% | -31.73M 72.5% | -18.40M 13.5% | -16.21M 2402.8% | 704.00K 94.1% | 11.87M 326.4% | 2.79M 174.4% | -3.75M 327.1% |
Net Margin % | -44.00% 66.7% | -132.00% 238.5% | -39.00% 30.0% | -30.00% 3100.0% | 1.00% 96.4% | 28.00% 250.0% | 8.00% 157.1% | -14.00% 250.0% |
Basic EPS | -0.40 44.4% | -0.72 44.0% | -0.50 13.6% | -0.44 2300.0% | 0.02 94.4% | 0.36 300.0% | 0.09 175.0% | -0.12 300.0% |
Diluted EPS | -0.40 44.4% | -0.72 44.0% | -0.50 13.6% | -0.44 2300.0% | 0.02 94.3% | 0.35 337.5% | 0.08 166.7% | -0.12 300.0% |
Basic Shares Outstanding | 45.06M 1.7% | 44.32M 20.0% | 36.94M 1.2% | 36.50M 6.1% | 34.41M 3.6% | 33.22M 1.6% | 32.69M 0.6% | 32.49M 2.0% |
Diluted Shares Outstanding | 45.06M 1.7% | 44.32M 20.0% | 36.94M 1.2% | 36.50M 2.5% | 35.59M 4.4% | 34.09M 2.1% | 33.40M 2.8% | 32.49M 2.0% |