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 | -5.18M 107.1% | 73.46M 1324.3% | 5.16M 104.6% | -111.22M 335.2% | 47.29M 499.5% | 7.89M 85.2% | 53.22M 890.2% | 5.37M 43.8% |
Cost of Revenue | 7.99M | 0.00 100.0% | 3.63M 12.0% | 4.13M 7.6% | 4.47M 4.5% | 4.28M 0.7% | 4.25M 7.1% | 3.96M 89.7% |
Gross Profit | -13.18M 117.9% | 73.46M 4716.5% | 1.53M 101.3% | -115.35M 369.4% | 42.82M 1086.0% | 3.61M 92.6% | 48.97M 3374.0% | 1.41M 14.4% |
Gross Margin % | 254.00% 154.0% | 100.00% 233.3% | 30.00% 71.2% | 104.00% 14.3% | 91.00% 97.8% | 46.00% 50.0% | 92.00% 253.8% | 26.00% 40.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -5.36 491.2% | 1.37 302.9% | 0.34 75.2% | 1.37 1041.7% | 0.12 33.3% |
General & Administrative | 390.09K 5.7% | 413.66K 14.5% | 483.57K 13.6% | 559.89K 1.9% | 570.75K 15.2% | 495.53K 2.3% | 507.33K 29.4% | 718.87K 4.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 390.09K 5.7% | 413.66K 14.5% | 483.57K 13.6% | 559.89K 1.9% | 570.75K 15.2% | 495.53K 2.3% | 507.33K 29.4% | 718.87K 4.3% |
Other Operating Expenses | -466.60K 0.3% | -468.23K 110.0% | 4.67M 995.4% | -522.02K 10.2% | -581.57K 4.1% | -558.86K 2.4% | -545.95K 89.6% | -5.27M 7.5% |
Total Operating Expenses | -76.51K 40.2% | -54.57K 101.1% | 5.16M 13518.9% | 37.87K 449.8% | -10.83K 82.9% | -63.33K 64.0% | -38.62K 126.4% | 146.09K 10.4% |
Cost and Expenses | 7.92M 14606.5% | -54.57K 101.1% | 5.16M 13518.9% | 37.87K 449.8% | -10.83K 82.9% | -63.33K 64.0% | -38.62K 100.4% | 8.84M 21.0% |
Operating Income | -13.10M 117.8% | 73.51M 4838.2% | 1.49M 101.4% | -108.95M 330.3% | 47.30M 494.9% | 7.95M 85.1% | 53.26M 70.4% | 31.25M 2.0% |
Operating Margin % | 253.00% 153.0% | 100.00% 244.8% | 29.00% 70.4% | 98.00% 2.0% | 100.00% 1.0% | 101.00% 1.0% | 100.00% 82.8% | 581.00% 31.9% |
EBITDA | -13.10M | 0.00 100.0% | 11.45M 110.5% | -108.95M | 0.00 | 0.00 | 0.00 100.0% | -26.02M 8.8% |
EBITDA Margin % | 253.00% | 0.00% 100.0% | 222.00% 126.5% | 98.00% | 0.00% | 0.00% | 0.00% 100.0% | -484.00% 24.4% |
Interest Expense | 7.99M 6.4% | 8.54M 35.4% | 6.31M 172.7% | 2.31M 61.5% | 1.43M 62.4% | 3.81M 20.0% | 4.76M 20.2% | 3.96M 89.7% |
Interest Income | 29.97M 4.4% | 28.70M 0.3% | 28.61M 5.2% | 30.18M 4.5% | 31.61M 9.5% | 34.94M 6.8% | 37.48M 6.5% | 40.09M 2.3% |
Other Income (Expense) | -7.99M | 0.00 100.0% | 3.63M 12.0% | 4.13M | 0.00 100.0% | -22.54M | 0.00 100.0% | -29.99M 8.2% |
Pre-Tax Income | -13.10M 117.8% | 73.51M 1335.5% | 5.12M 104.6% | -111.26M 335.2% | 47.30M 494.9% | 7.95M 85.1% | 53.26M 918.6% | 5.23M 45.1% |
Pre-Tax Margin % | 253.00% 153.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% | 101.00% 1.0% | 100.00% 3.1% | 97.00% 1.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 25.88M | 0.00 100.0% | 26.68M | 0.00 100.0% | -52.21M 2610435150.0% |
Net Income | -13.10M 117.8% | 73.51M 1335.5% | 5.12M 104.6% | -111.26M 335.2% | 47.30M 494.9% | 7.95M 85.1% | 53.26M 918.6% | 5.23M 45.1% |
Net Margin % | 253.00% 153.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% | 101.00% 1.0% | 100.00% 3.1% | 97.00% 1.0% |
Basic EPS | -0.21 117.8% | 1.18 1335.5% | 0.08 104.6% | -1.79 335.5% | 0.76 590.9% | 0.11 86.6% | 0.82 875.0% | 0.08 180.3% |
Diluted EPS | -0.21 117.8% | 1.18 2850.0% | 0.04 102.2% | -1.79 335.5% | 0.76 590.9% | 0.11 86.6% | 0.82 925.0% | 0.08 166.7% |
Basic Shares Outstanding | 62.29M 0.0% | 62.29M 0.0% | 62.29M 0.0% | 62.29M 0.0% | 62.28M 0.1% | 62.21M 0.0% | 62.20M 0.0% | 62.20M 3.6% |
Diluted Shares Outstanding | 62.29M 0.0% | 62.29M 0.0% | 62.29M 0.0% | 62.29M 0.0% | 62.28M 0.1% | 62.21M 0.0% | 62.20M 0.9% | 62.77M 4.5% |