Financial statements and analysis
Showing the last 6 fiscal years: 2018 to 2023
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 | 2023 Sep 30, 2023 Nov 16, 2023 | 2022 Sep 30, 2022 Nov 17, 2022 | 2021 Sep 30, 2021 Nov 18, 2021 | 2020 Sep 30, 2020 Nov 19, 2020 | 2019 Sep 30, 2019 Nov 14, 2019 | 2018 Sep 30, 2018 Nov 15, 2018 | 2017 Sep 30, 2017 Nov 16, 2017 | 2016 Sep 30, 2016 Nov 17, 2016 |
|---|
Total Revenue | 589.96M 20.3% | 490.46M 45.3% | 337.66M 11.3% | 380.53M 22.4% | 490.21M 12.6% | 435.33M 10.2% | 395.21M 2.7% | 406.36M 16.7% |
Cost of Revenue | 480.20M 25.0% | 384.13M 28.9% | 297.93M 11.3% | 335.90M 20.9% | 424.71M 9.6% | 387.65M 6.1% | 365.50M 1.9% | 358.78M 8.9% |
Gross Profit | 109.76M 3.2% | 106.33M 167.6% | 39.73M 11.0% | 44.63M 31.9% | 65.50M 37.4% | 47.68M 60.5% | 29.71M 37.6% | 47.58M 49.2% |
Gross Margin % | 19.00% 13.6% | 22.00% 83.3% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 18.2% | 11.00% 37.5% | 8.00% 33.3% | 12.00% 36.8% |
Research & Development | 4.13M 8.0% | 3.82M 12.3% | 3.40M 8.3% | 3.71M 3.4% | 3.59M 5.1% | 3.79M 1.8% | 3.85M 4.2% | 3.70M 2.8% |
General & Administrative | 48.03M 13.2% | 42.43M 5.6% | 44.94M 4.6% | 47.13M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 100.0% | 4.66M 416.7% | -1.47M 78.5% | -6.82M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 48.03M 2.0% | 47.09M 8.3% | 43.47M 7.8% | 40.31M 8.8% | 44.20M 6.2% | 47.11M 11.1% | 42.39M 6.8% | 39.68M 6.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 52.15M 2.4% | 50.91M 8.6% | 46.87M 6.5% | 44.02M 7.9% | 47.79M 6.1% | 50.90M 10.1% | 46.25M 6.6% | 43.38M 6.0% |
Cost and Expenses | 532.35M 22.4% | 435.04M 26.2% | 344.80M 9.2% | 379.92M 19.6% | 472.50M 7.7% | 438.54M 6.5% | 411.75M 2.4% | 402.16M 8.6% |
Operating Income | 57.61M 3.9% | 55.42M 744.7% | -8.60M 39.4% | -6.17M 134.8% | 17.72M 650.5% | -3.22M 80.5% | -16.54M 493.9% | 4.20M 91.2% |
Operating Margin % | 10.00% 9.1% | 11.00% 466.7% | -3.00% 50.0% | -2.00% 150.0% | 4.00% 500.0% | -1.00% 75.0% | -4.00% 500.0% | 1.00% 90.0% |
EBITDA | 78.07M 1.4% | 79.16M 621.6% | 10.97M 18.6% | 13.48M 59.7% | 33.48M 67.3% | 20.02M 248.4% | 5.75M 77.3% | 25.34M 62.2% |
EBITDA Margin % | 13.00% 18.8% | 16.00% 433.3% | 3.00% 25.0% | 4.00% 42.9% | 7.00% 40.0% | 5.00% 400.0% | 1.00% 83.3% | 6.00% 57.1% |
Interest Expense | 7.59M 206.1% | 2.48M 109.2% | 1.19M 11.0% | 1.33M 35.1% | 986.00K 7.4% | 918.00K 6.1% | 865.00K 55.9% | 555.00K 34.7% |
Interest Income | 56.00K 211.1% | 18.00K 12.5% | 16.00K 63.6% | 44.00K 48.8% | 86.00K 4.9% | 82.00K 55.9% | 186.00K 72.2% | 108.00K 14.9% |
Other Income (Expense) | -5.70M 360.2% | 2.19M 183.0% | -2.64M 67.4% | -8.11M 86.6% | -4.35M 52.1% | -9.07M 1236.4% | -679.00K 51.9% | -447.00K 40.6% |
Pre-Tax Income | 51.90M 9.9% | 57.61M 688.9% | -9.78M 30.5% | -7.50M 156.1% | 13.37M 429.8% | -4.05M 76.5% | -17.22M 559.0% | 3.75M 92.0% |
Pre-Tax Margin % | 9.00% 25.0% | 12.00% 500.0% | -3.00% 50.0% | -2.00% 166.7% | 3.00% 400.0% | -1.00% 75.0% | -4.00% 500.0% | 1.00% 90.0% |
Tax Provision | 9.93M 20.8% | 12.53M 1238.8% | -1.10M 7.8% | -1.02M 128.1% | 3.63M 79.5% | 17.70M 351.8% | -7.03M 453.7% | -1.27M 107.6% |
Net Income | 41.98M 6.9% | 45.09M 619.3% | -8.68M 34.0% | -6.48M 166.5% | 9.74M 144.8% | -21.75M 113.5% | -10.19M 303.0% | 5.02M 83.5% |
Net Margin % | 7.00% 22.2% | 9.00% 400.0% | -3.00% 50.0% | -2.00% 200.0% | 2.00% 140.0% | -5.00% 66.7% | -3.00% 400.0% | 1.00% 83.3% |
Basic EPS | 3.31 8.6% | 3.62 624.6% | -0.69 32.7% | -0.52 166.7% | 0.78 144.6% | -1.75 113.4% | -0.82 305.0% | 0.40 83.7% |
Diluted EPS | 3.26 8.7% | 3.57 617.4% | -0.69 32.7% | -0.52 166.7% | 0.78 144.6% | -1.75 113.4% | -0.82 305.0% | 0.40 83.7% |
Basic Shares Outstanding | 12.57M 1.8% | 12.35M 1.2% | 12.50M 0.2% | 12.47M 0.2% | 12.45M 0.2% | 12.42M 0.2% | 12.40M 0.3% | 12.36M 0.2% |
Diluted Shares Outstanding | 12.78M 2.2% | 12.51M 0.0% | 12.50M 0.2% | 12.47M 0.1% | 12.48M 0.5% | 12.42M 0.2% | 12.40M 0.3% | 12.37M 0.2% |