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 Sep 30, 2022 Sep 30, 2022 | 2021 Sep 30, 2021 Sep 30, 2021 | 2020 Sep 30, 2020 Sep 30, 2020 | 2019 Sep 30, 2019 Sep 30, 2019 | 2018 Sep 30, 2018 Sep 30, 2018 |
|---|
Total Revenue | 26.66M 26.2% | 36.13M 3.2% | 37.31M 145.7% | -81.63M 243.0% | 57.08M 193.6% | 19.44M 60.7% | 49.46M 218.6% | 15.53M 75.1% |
Cost of Revenue | 0.00 | 0.00 | 0.00 100.0% | 4.01M 10.3% | 4.46M 22.1% | 5.73M 3.5% | 5.54M 6.2% | 5.91M 2.7% |
Gross Profit | 26.66M 26.2% | 36.13M 3.2% | 37.31M 143.6% | -85.64M 262.8% | 52.61M 283.8% | 13.71M 68.8% | 43.92M 356.5% | 9.62M 82.9% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 4.8% | 105.00% 14.1% | 92.00% 29.6% | 71.00% 20.2% | 89.00% 43.5% | 62.00% 31.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -5.10 547.4% | 1.14 2.6% | 1.17 38.7% | 1.91 416.2% | 0.37 72.2% |
General & Administrative | 628.16K 83.0% | 3.70M 4.0% | 3.85M 943.0% | 369.21K 3.7% | 383.49K 60.8% | 979.23K 106.4% | 474.53K 1.2% | 480.44K 2.7% |
Selling & Marketing | 0.00 100.0% | 3.19K 18.1% | 2.70K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 628.16K 83.0% | 3.70M 4.0% | 3.85M 943.7% | 369.21K 3.7% | 383.49K 60.8% | 979.23K 106.4% | 474.53K 1.2% | 480.44K 2.7% |
Other Operating Expenses | -128.85K | 0.00 | 0.00 100.0% | 268.99K 1.0% | 266.32K 13.5% | 307.99K 2738.0% | -11.68K 107.0% | 166.64K 27.1% |
Total Operating Expenses | 499.32K 86.5% | 3.70M 4.0% | 3.85M 503.8% | 638.20K 1.8% | 649.81K 49.5% | 1.29M 178.1% | 462.86K 28.5% | 647.08K 10.4% |
Cost and Expenses | 499.32K 86.5% | 3.70M 4.0% | 3.85M 503.8% | 638.20K 1.8% | 649.81K 49.5% | 1.29M 178.1% | 462.86K 28.5% | 647.08K 10.4% |
Operating Income | 26.16M 19.3% | 32.43M 3.1% | 33.46M 140.7% | -82.27M 245.8% | 56.43M 210.8% | 18.15M 62.9% | 49.00M 229.3% | 14.88M 75.8% |
Operating Margin % | 98.00% 8.9% | 90.00% 0.0% | 90.00% 10.9% | 101.00% 2.0% | 99.00% 6.5% | 93.00% 6.1% | 99.00% 3.1% | 96.00% 3.0% |
EBITDA | 26.16M | 0.00 100.0% | -5.31M 93.5% | -82.17M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 98.00% | 0.00% 100.0% | -14.00% 113.9% | 101.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 2.57K 46.8% | 1.75K 43.0% | 3.08K 1107.1% | 255.00 46.0% | 472.00 23.7% |
Interest Income | 32.91M | 0.00 100.0% | 37.22M 5.4% | 35.32M 2.6% | 36.24M 26.3% | 49.19M 2.1% | 50.23M 4.2% | 48.19M 5.0% |
Other Income (Expense) | 40.24K 99.7% | 15.62M 391.8% | -5.35M 233.6% | 4.01M | 0.00 100.0% | -24.60M | 0.00 100.0% | -27.79M 267.5% |
Pre-Tax Income | 26.16M 45.6% | 48.05M 70.9% | 28.11M 134.2% | -82.27M 245.8% | 56.43M 210.8% | 18.15M 62.9% | 49.00M 229.3% | 14.88M 75.8% |
Pre-Tax Margin % | 98.00% 26.3% | 133.00% 77.3% | 75.00% 25.7% | 101.00% 2.0% | 99.00% 6.5% | 93.00% 6.1% | 99.00% 3.1% | 96.00% 3.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 31.04M | 0.00 100.0% | 42.64M | 0.00 100.0% | -161.14K 100.3% |
Net Income | 26.16M 45.6% | 48.05M 70.9% | 28.11M 134.2% | -82.27M 245.8% | 56.43M 210.8% | 18.15M 62.9% | 49.00M 229.3% | 14.88M 75.8% |
Net Margin % | 98.00% 26.3% | 133.00% 77.3% | 75.00% 25.7% | 101.00% 2.0% | 99.00% 6.5% | 93.00% 6.1% | 99.00% 3.1% | 96.00% 3.0% |
Basic EPS | 0.28 45.1% | 0.51 70.0% | 0.30 134.5% | -0.87 261.1% | 0.54 285.7% | 0.14 63.2% | 0.38 216.7% | 0.12 74.5% |
Diluted EPS | 0.28 45.1% | 0.51 70.0% | 0.30 134.5% | -0.87 261.1% | 0.54 285.7% | 0.14 63.2% | 0.38 216.7% | 0.12 74.5% |
Basic Shares Outstanding | 95.10M 0.0% | 95.10M 1.5% | 93.70M 1.5% | 95.10M 9.0% | 104.49M 17.6% | 126.80M 0.9% | 127.95M 3.2% | 123.99M 4.1% |
Diluted Shares Outstanding | 95.10M 0.0% | 95.10M 0.0% | 95.10M 0.0% | 95.10M 9.0% | 104.49M 17.6% | 126.80M 0.9% | 127.95M 3.2% | 123.99M 5.3% |