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 Nov 21, 2025 | 2024 Sep 30, 2024 Nov 25, 2024 | 2023 Sep 30, 2023 Nov 22, 2023 | 2022 Sep 30, 2022 Nov 18, 2022 | 2021 Sep 30, 2021 Nov 22, 2021 | 2020 Sep 30, 2020 Nov 23, 2020 | 2019 Sep 30, 2019 Nov 22, 2019 | 2018 Sep 30, 2018 Dec 7, 2018 |
|---|
Total Revenue | 213.16M 11.5% | 191.23M 0.8% | 189.68M 1.0% | 187.75M 16.2% | 224.12M 49.3% | 150.13M 60.1% | 376.31M 16.3% | 323.51M 23.2% |
Cost of Revenue | - | - | - | - | 0.00 | 0.00 100.0% | 242.87M 13.2% | 214.54M 13.4% |
Gross Profit | - | - 100.0% | 333.33M 17.9% | 282.73M 44.7% | 195.34M 58.4% | 123.35M 15.4% | 106.87M 28.5% | 83.18M 46.5% |
Gross Margin % | - | - 100.0% | 176.00% 16.6% | 151.00% 73.6% | 87.00% 6.1% | 82.00% 192.9% | 28.00% 7.7% | 26.00% 18.2% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 114.66M 13.8% | 100.78M 4.9% | 105.98M 32.4% | 156.67M 16.2% | 134.87M 72.2% | 78.32M 24.6% | 62.86M 54.9% | 40.59M 49.2% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 209.38M 12.0% | 186.88M 3.7% | 194.09M 8.0% | 210.89M 5.9% | 224.14M 57.4% | 142.36M 61.5% | 369.92M 18.9% | 311.15M 22.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 3.78M 13.3% | 4.36M 198.7% | -4.41M 80.9% | -23.14M 192741.7% | -12.00K 100.2% | 7.77M 21.6% | 6.39M 48.3% | 12.36M 62.6% |
Operating Margin % | 2.00% 0.0% | 2.00% 200.0% | -2.00% 83.3% | -12.00% | 0.00% 100.0% | 5.00% 150.0% | 2.00% 50.0% | 4.00% 33.3% |
EBITDA | 51.04M 61.7% | 133.43M 602.2% | 19.00M 698.4% | 2.38M 88.4% | 20.58M 37.2% | 15.00M 12.4% | 13.34M 152.8% | 5.28M 52.7% |
EBITDA Margin % | 24.00% 65.7% | 70.00% 600.0% | 10.00% 900.0% | 1.00% 88.9% | 9.00% 10.0% | 10.00% 150.0% | 4.00% 100.0% | 2.00% 50.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 10.88M 150.6% | -21.51M 24.0% | -28.32M 27.2% | -38.91M 439.2% | -7.22M 91.2% | -3.77M 1077.7% | 386.00K 108.3% | -4.62M 528.5% |
Pre-Tax Margin % | 5.00% 145.5% | -11.00% 26.7% | -15.00% 28.6% | -21.00% 600.0% | -3.00% 0.0% | -3.00% | 0.00% 100.0% | -1.00% |
Tax Provision | 5.27M 196.3% | -5.47M 55.9% | -3.51M 2407.2% | 152.00K 75.6% | 623.00K 122.3% | -2.79M 1479.1% | -177.00K 152.5% | 337.00K 90.4% |
Net Income | 17.87M 84.2% | 113.34M 14075.5% | -811.00K 95.3% | -17.10M 283.7% | -4.46M 963.7% | -419.00K 86.2% | -3.04M 55.9% | -6.90M 864.7% |
Net Margin % | 8.00% 86.4% | 59.00% | 0.00% 100.0% | -9.00% 350.0% | -2.00% | 0.00% 100.0% | -1.00% 50.0% | -2.00% |
Basic EPS | 0.75 84.5% | 4.84 12200.0% | -0.04 94.8% | -0.77 266.7% | -0.21 600.0% | -0.03 89.7% | -0.29 462.5% | 0.08 |
Diluted EPS | 0.72 84.8% | 4.73 6857.1% | -0.07 90.9% | -0.77 250.0% | -0.22 633.3% | -0.03 89.7% | -0.29 462.5% | 0.08 |
Basic Shares Outstanding | 23.91M 2.1% | 23.42M 1.2% | 23.14M 4.0% | 22.25M 6.0% | 20.99M 41.5% | 14.83M 41.4% | 10.49M 19.0% | 8.81M |
Diluted Shares Outstanding | 34.19M 0.9% | 33.88M 1.9% | 33.25M 49.4% | 22.25M 29.8% | 31.71M 15.6% | 27.43M 161.5% | 10.49M 61.0% | 26.87M |