Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 3, 2025 | 2024 Sep 30, 2024 Dec 11, 2024 | 2023 Sep 30, 2023 Dec 7, 2023 | 2022 Sep 30, 2022 Dec 7, 2022 | 2021 Sep 30, 2021 Nov 24, 2021 | 2020 Sep 30, 2020 Dec 1, 2020 | 2019 Sep 30, 2019 Dec 3, 2019 | 2018 Sep 30, 2018 Nov 28, 2018 |
|---|
Total Revenue | 35.54M 19.9% | 29.65M 23.4% | 24.02M 19.0% | 29.67M 9.4% | 32.76M 1.9% | 33.39M 21.8% | 42.72M 21.8% | 54.59M 3.1% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 6.30M 2.8% | 6.48M 18.3% | 5.48M 8.8% | 5.04M 5.9% | 4.75M 4.2% | 4.96M 14.4% | 5.80M 1.2% | 5.86M 0.3% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 22.39M 7.8% | 20.78M 17.5% | 17.69M 10.8% | 19.83M 9.4% | 21.88M 0.9% | 22.07M 17.3% | 26.69M 11.4% | 30.11M 5.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 13.14M 48.2% | 8.87M 40.0% | 6.33M 35.6% | 9.84M 9.6% | 10.88M 3.9% | 11.32M 29.3% | 16.02M 34.5% | 24.48M 0.1% |
Operating Margin % | 37.00% 23.3% | 30.00% 15.4% | 26.00% 21.2% | 33.00% 0.0% | 33.00% 2.9% | 34.00% 10.5% | 38.00% 15.6% | 45.00% 2.2% |
EBITDA | - | - | - | - | - | - | - | - 100.0% |
EBITDA Margin % | - | - | - | - | - | - | - | - 100.0% |
Interest Expense | 2.29M 0.8% | 2.27M 0.8% | 2.26M 6.3% | 2.12M | 0.00 100.0% | 447.00K 58.8% | 1.08M 11.7% | 1.23M 2.3% |
Interest Income | 2.77M 11.1% | 3.11M 23.4% | 2.52M 1001.3% | 229.00K | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 13.62M 40.4% | 9.70M 47.0% | 6.60M 16.9% | 7.95M 27.0% | 10.88M 0.7% | 10.96M 28.2% | 15.28M 34.7% | 23.39M 0.6% |
Pre-Tax Margin % | 38.00% 15.2% | 33.00% 22.2% | 27.00% 0.0% | 27.00% 18.2% | 33.00% 0.0% | 33.00% 8.3% | 36.00% 16.3% | 43.00% 2.3% |
Tax Provision | 3.66M 40.4% | 2.61M 42.5% | 1.83M 4.2% | 1.76M 41.1% | 2.98M 4.5% | 3.12M 26.5% | 4.24M 52.8% | 2.78M 66.6% |
Net Income | 9.96M 40.3% | 7.10M 48.8% | 4.77M 22.9% | 6.19M 21.7% | 7.90M 0.8% | 7.84M 28.9% | 11.03M 46.5% | 20.61M 38.0% |
Net Margin % | 28.00% 16.7% | 24.00% 20.0% | 20.00% 4.8% | 21.00% 12.5% | 24.00% 4.3% | 23.00% 11.5% | 26.00% 31.6% | 38.00% 35.7% |
Basic EPS | 1.28 39.1% | 0.92 46.0% | 0.63 24.1% | 0.83 22.4% | 1.07 0.0% | 1.07 24.6% | 1.42 46.2% | 2.64 36.1% |
Diluted EPS | 1.27 38.0% | 0.92 46.0% | 0.63 23.2% | 0.82 23.4% | 1.07 0.9% | 1.06 25.4% | 1.42 45.6% | 2.61 35.9% |
Basic Shares Outstanding | 7.79M 1.4% | 7.68M 1.3% | 7.58M 1.3% | 7.48M 1.6% | 7.37M 0.2% | 7.35M 5.2% | 7.76M 0.6% | 7.81M 1.5% |
Diluted Shares Outstanding | 7.83M 1.4% | 7.72M 1.6% | 7.60M 0.6% | 7.56M 2.0% | 7.41M 0.4% | 7.38M 5.1% | 7.77M 1.5% | 7.89M 1.3% |