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 17, 2025 | 2024 Sep 30, 2024 Dec 19, 2024 | 2023 Sep 30, 2023 Dec 18, 2023 | 2022 Sep 30, 2022 Dec 20, 2022 | 2021 Sep 30, 2021 Dec 23, 2021 | 2020 Sep 30, 2020 Dec 29, 2020 | 2019 Sep 30, 2019 Dec 23, 2019 | 2018 Sep 30, 2018 Dec 27, 2018 |
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Total Revenue | 96.50M 17.2% | 116.48M 23.6% | 152.44M 7.7% | 165.11M 10.9% | 148.88M 14.7% | 129.84M 14.4% | 151.67M 8.2% | 165.28M 22.5% |
Cost of Revenue | 63.13M 19.9% | 78.84M 20.8% | 99.57M 3.7% | 103.43M 7.4% | 96.34M 13.2% | 85.13M 14.6% | 99.65M 6.3% | 106.35M 18.2% |
Gross Profit | 33.37M 11.4% | 37.65M 28.8% | 52.87M 14.3% | 61.68M 17.4% | 52.54M 17.5% | 44.70M 14.1% | 52.02M 11.7% | 58.93M 31.0% |
Gross Margin % | 35.00% 9.4% | 32.00% 8.6% | 35.00% 5.4% | 37.00% 5.7% | 35.00% 2.9% | 34.00% 0.0% | 34.00% 5.6% | 36.00% 9.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 44.52M 5.1% | 46.90M 18.8% | 39.47M 3.3% | 38.21M 4.8% | 40.14M 11.0% | 45.11M 19.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 2.22M 12.3% | 1.98M 11.9% | 1.77M 7.4% | 1.91M 17.6% | 2.32M 1.0% | 2.30M 35.3% |
SG&A Expenses | 35.62M 11.9% | 40.44M 13.5% | 46.74M 4.4% | 48.88M 18.5% | 41.24M 2.8% | 40.12M 5.5% | 42.46M 10.4% | 47.41M 20.0% |
Other Operating Expenses | 1.06M 95.4% | 23.16M 609.9% | 3.26M 15.1% | 3.84M 12.7% | 4.40M 16.8% | 5.29M 10.9% | 5.93M 861.9% | 617.00K 84.4% |
Total Operating Expenses | 36.68M 43.3% | 64.70M 27.3% | 50.84M 8.8% | 55.75M 21.1% | 46.05M 7.3% | 49.69M 2.7% | 48.39M 2.1% | 47.41M 9.1% |
Cost and Expenses | 99.81M 30.5% | 143.54M 4.6% | 150.41M 5.5% | 159.19M 11.8% | 142.39M 5.6% | 134.82M 8.9% | 148.05M 7.3% | 159.73M 19.7% |
Operating Income | -3.31M 87.8% | -27.06M 1042.4% | 2.87M 23.9% | 3.77M 41.8% | 6.49M 146.9% | -13.83M 481.3% | 3.63M 47.4% | 2.46M 275.7% |
Operating Margin % | -3.00% 87.0% | -23.00% 1250.0% | 2.00% 0.0% | 2.00% 50.0% | 4.00% 136.4% | -11.00% 650.0% | 2.00% 100.0% | 1.00% 200.0% |
EBITDA | -22.42M 17.1% | -27.06M 569.2% | 5.77M 77.6% | 25.79M 120.7% | 11.69M 116.7% | 5.39M 449.1% | 982.00K 89.2% | 9.05M 480.9% |
EBITDA Margin % | -23.00% 0.0% | -23.00% 675.0% | 4.00% 75.0% | 16.00% 100.0% | 8.00% 100.0% | 4.00% 300.0% | 1.00% 80.0% | 5.00% 400.0% |
Interest Expense | 333.00K 3.4% | 322.00K 4.2% | 336.00K 10.9% | 377.00K 93.6% | 5.88M 51.9% | 12.23M 1.7% | 12.44M 8.2% | 11.50M 91.9% |
Interest Income | 577.00K 20.1% | 722.00K 53.0% | 472.00K 2850.0% | 16.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -21.76M 5539.0% | 400.00K 157.0% | -702.00K 104.3% | 16.41M 355.4% | -6.43M 7842.2% | 83.00K 100.4% | -21.02M 93.1% | -10.88M 55.7% |
Pre-Tax Income | -25.07M 6.0% | -26.66M 1329.0% | 2.17M 89.3% | 20.19M 31442.2% | 64.00K 100.5% | -13.75M 20.9% | -17.39M 106.5% | -8.42M 0.4% |
Pre-Tax Margin % | -26.00% 13.0% | -23.00% 2400.0% | 1.00% 91.7% | 12.00% | 0.00% 100.0% | -11.00% 0.0% | -11.00% 120.0% | -5.00% 16.7% |
Tax Provision | 9.59M 475.3% | -2.56M 64.8% | -7.25M 1332.8% | 588.00K 913.8% | 58.00K 90.3% | 597.00K 61.4% | 370.00K 143.1% | -859.00K 85.7% |
Net Income | -34.75M 44.2% | -24.10M 355.9% | 9.42M 51.9% | 19.60M 326550.0% | 6.00K 100.0% | -14.35M 19.2% | -17.76M 134.8% | -7.56M 218.9% |
Net Margin % | -36.00% 71.4% | -21.00% 450.0% | 6.00% 50.0% | 12.00% | 0.00% 100.0% | -11.00% 8.3% | -12.00% 140.0% | -5.00% 150.0% |
Basic EPS | -0.32 45.5% | -0.22 366.3% | 0.08 51.4% | 0.17 169900.0% | 0.00 100.0% | 0.67 144.7% | -1.50 102.7% | -0.74 196.0% |
Diluted EPS | -0.32 45.5% | -0.22 375.0% | 0.08 52.9% | 0.17 | 0.00 100.0% | -0.94 37.3% | -1.50 102.7% | -0.74 196.0% |
Basic Shares Outstanding | 109.41M 0.3% | 109.14M 4.3% | 114.02M 0.1% | 114.14M 0.0% | 114.10M 650.0% | 15.21M 28.5% | 11.84M 15.6% | 10.24M 6.3% |
Diluted Shares Outstanding | 109.41M 0.3% | 109.14M 4.9% | 114.72M 0.2% | 114.89M 0.4% | 115.41M 435.0% | 21.57M 82.2% | 11.84M 15.6% | 10.24M 6.3% |