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 | 86.39M 0.3% | 86.69M 268.5% | 23.52M 122.8% | -103.25M 257.2% | 65.69M 47.1% | 124.08M 4984.1% | 2.44M 22.9% | 1.99M 97.2% |
Cost of Revenue | 4.97M | 0.00 100.0% | 5.24M 5.5% | 5.55M 8.7% | 6.08M 16.7% | 5.21M | 0.00 | 0.00 100.0% |
Gross Profit | 86.39M 0.3% | 86.69M 374.2% | 18.28M 116.8% | -108.80M 282.5% | 59.61M 49.9% | 118.88M 4770.8% | 2.44M 22.9% | 1.99M 97.0% |
Gross Margin % | 100.00% 0.0% | 100.00% 28.2% | 78.00% 25.7% | 105.00% 15.4% | 91.00% 5.2% | 96.00% 4.0% | 100.00% 0.0% | 100.00% 7.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -3.28 329.4% | 1.43 54.6% | 3.15 | 0.00 | 0.00 100.0% |
General & Administrative | 743.17K 44.2% | 1.33M 47.5% | 903.14K 16.1% | 1.08M 27.6% | 844.02K 12.3% | 751.32K 85.9% | 5.32M 4.9% | 5.59M 464.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 743.17K 44.2% | 1.33M 47.5% | 903.14K 16.1% | 1.08M 27.6% | 844.02K 12.3% | 751.32K 85.9% | 5.32M 4.9% | 5.59M 464.1% |
Other Operating Expenses | 48.40K | 0.00 100.0% | 22.62M 8096.8% | 275.97K 12.0% | 313.69K 12.6% | 278.66K | 0.00 | 0.00 100.0% |
Total Operating Expenses | 791.57K 43.0% | 1.39M 94.1% | 23.52M 1639.1% | 1.35M 16.8% | 1.16M 12.4% | 1.03M 80.6% | 5.32M 4.9% | 5.59M 345.4% |
Cost and Expenses | 791.57K 43.0% | 1.39M 94.1% | 23.52M 1639.1% | 1.35M 16.8% | 1.16M 12.4% | 1.03M 80.6% | 5.32M 4.9% | 5.59M 0.6% |
Operating Income | 85.59M 0.3% | 85.30M 1726.5% | -5.24M 95.0% | -104.60M 262.1% | 64.53M 47.6% | 123.05M 4374.1% | -2.88M 20.2% | -3.61M 7.0% |
Operating Margin % | 99.00% 1.0% | 98.00% 545.5% | -22.00% 121.8% | 101.00% 3.1% | 98.00% 1.0% | 99.00% 183.9% | -118.00% 35.2% | -182.00% 2933.3% |
EBITDA | 85.59M | 0.00 100.0% | 22.35M 121.4% | -104.61M 262.1% | 64.54M 47.6% | 123.06M | 0.00 | 0.00 100.0% |
EBITDA Margin % | 99.00% | 0.00% 100.0% | 95.00% 5.9% | 101.00% 3.1% | 98.00% 1.0% | 99.00% | 0.00% | 0.00% 100.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 349.83K 66.5% | 1.04M 410.2% | 204.45K 308.1% | 50.09K | 0.00 100.0% | 164.80K | 0.00 | 0.00 100.0% |
Other Income (Expense) | 0.00 | 0.00 100.0% | 27.60M 127.2% | -101.61M 1772.4% | 6.08M 16.7% | 5.21M 107.7% | -67.60M 309.5% | 32.27M 55.6% |
Pre-Tax Income | 85.59M 0.3% | 85.30M 281.6% | 22.35M 121.4% | -104.60M 262.1% | 64.53M 47.6% | 123.05M 274.6% | -70.48M 345.9% | 28.66M 58.2% |
Pre-Tax Margin % | 99.00% 1.0% | 98.00% 3.2% | 95.00% 5.9% | 101.00% 3.1% | 98.00% 1.0% | 99.00% 103.4% | -2888.00% 300.1% | 1443.00% 1372.4% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -2.99M 28.0% | -4.15M 95.1% | -2.13M | 0.00 | 0.00 100.0% |
Net Income | 85.59M 0.3% | 85.30M 281.6% | 22.35M 121.4% | -104.60M 262.1% | 64.53M 47.6% | 123.05M 274.6% | -70.48M 345.9% | 28.66M 58.2% |
Net Margin % | 99.00% 1.0% | 98.00% 3.2% | 95.00% 5.9% | 101.00% 3.1% | 98.00% 1.0% | 99.00% 103.4% | -2888.00% 300.1% | 1443.00% 1372.4% |
Basic EPS | 2.96 2.6% | 3.04 284.8% | 0.79 119.4% | -4.07 253.0% | 2.66 48.4% | 5.16 269.7% | -3.04 337.5% | 1.28 60.1% |
Diluted EPS | 2.96 2.6% | 3.04 284.8% | 0.79 119.4% | -4.07 253.0% | 2.66 48.4% | 5.16 269.7% | -3.04 337.5% | 1.28 60.1% |
Basic Shares Outstanding | 28.87M 2.9% | 28.06M 0.8% | 28.29M 10.2% | 25.68M 5.9% | 24.26M 1.7% | 23.85M 2.9% | 23.18M 3.5% | 22.41M 4.9% |
Diluted Shares Outstanding | 28.87M 2.9% | 28.06M 0.8% | 28.29M 10.2% | 25.68M 5.9% | 24.26M 1.7% | 23.85M 2.9% | 23.18M 3.5% | 22.41M 4.9% |