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 20, 2025 | 2024 Sep 30, 2024 Dec 12, 2024 | 2023 Sep 30, 2023 Dec 7, 2023 | 2022 Sep 30, 2022 Dec 8, 2022 | 2021 Sep 30, 2021 Dec 9, 2021 | 2020 Sep 30, 2020 Dec 8, 2020 | 2019 Sep 30, 2019 Dec 10, 2019 | 2018 Sep 30, 2018 Dec 6, 2018 |
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Total Revenue | 476.67M 31.2% | 363.32M 15.5% | 314.46M 12.3% | 280.05M 8.7% | 257.53M 25.1% | 205.94M 9.1% | 226.53M 0.9% | 224.51M 16.9% |
Cost of Revenue | 267.85M 50.4% | 178.15M 25.2% | 142.32M 19.2% | 119.41M 10.9% | 107.68M 12.1% | 96.02M 6.2% | 102.41M 2.3% | 100.09M 20.7% |
Gross Profit | 208.81M 12.8% | 185.17M 7.6% | 172.14M 7.2% | 160.64M 7.2% | 149.85M 36.3% | 109.92M 11.4% | 124.11M 0.3% | 124.43M 13.5% |
Gross Margin % | 44.00% 13.7% | 51.00% 7.3% | 55.00% 3.5% | 57.00% 1.7% | 58.00% 9.4% | 53.00% 3.6% | 55.00% 0.0% | 55.00% 3.8% |
Research & Development | 0.00 | 0.00 100.0% | 5.60M 89.9% | 55.52M 16.5% | 47.67M 13.1% | 42.16M 3413.2% | 1.20M 14.3% | 1.40M 250.0% |
General & Administrative | 32.77M 2.5% | 31.96M 13.8% | 28.07M 66.5% | 83.80M 9.4% | 76.61M 7.4% | 71.32M 16.9% | 85.84M 5.6% | 90.94M 23.5% |
Selling & Marketing | 60.96M 11.2% | 54.83M 10.9% | 49.44M 14.4% | 43.22M 14.9% | 37.63M 5.6% | 35.63M 25.0% | 47.53M 1.8% | 48.42M 11.2% |
SG&A Expenses | 93.74M 8.0% | 86.79M 12.0% | 77.52M 39.0% | 127.03M 11.2% | 114.25M 6.8% | 106.95M 19.8% | 133.38M 4.3% | 139.36M 19.6% |
Other Operating Expenses | 80.01M 6.7% | 74.97M 1171.5% | 5.90M 113.2% | -44.81M 742.5% | 6.97M 1.6% | 6.86M 32.3% | 10.14M 69.3% | 5.99M 36.6% |
Total Operating Expenses | 173.75M 7.4% | 161.76M 10.8% | 146.03M 6.0% | 137.74M 13.6% | 121.22M 6.5% | 113.82M 20.7% | 143.52M 1.3% | 145.35M 20.5% |
Cost and Expenses | 441.60M 29.9% | 339.91M 17.9% | 288.36M 12.1% | 257.14M 12.3% | 228.90M 9.1% | 209.83M 14.7% | 245.93M 0.2% | 245.44M 20.6% |
Operating Income | 35.07M 49.8% | 23.40M 10.3% | 26.11M 1736.7% | -1.59M 105.9% | 27.17M 798.9% | -3.89M 80.0% | -19.41M 9.3% | -21.39M 46.5% |
Operating Margin % | 7.00% 16.7% | 6.00% 25.0% | 8.00% 900.0% | -1.00% 109.1% | 11.00% 650.0% | -2.00% 77.8% | -9.00% 10.0% | -10.00% 33.3% |
EBITDA | 49.85M 40.3% | 35.52M 4.9% | 37.36M 35.6% | 57.98M 69.8% | 34.14M 929.2% | 3.32M 125.6% | -12.97M 20.6% | -16.34M 51.7% |
EBITDA Margin % | 10.00% 0.0% | 10.00% 16.7% | 12.00% 42.9% | 21.00% 61.5% | 13.00% 550.0% | 2.00% 133.3% | -6.00% 14.3% | -7.00% 46.2% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 248.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 4.38M 13.5% | 3.85M 32.3% | 2.91M 1074.2% | 248.00K 39.7% | 411.00K 55.5% | 924.00K 36.2% | 1.45M 84.5% | 785.00K |
Other Income (Expense) | 4.38M 13.5% | 3.86M 32.5% | 2.91M 1073.8% | 248.00K 39.7% | 411.00K 55.5% | 924.00K 36.2% | 1.45M 84.5% | 785.00K 29.5% |
Pre-Tax Income | 39.44M 44.7% | 27.26M 6.1% | 29.02M 39.1% | 47.65M 72.8% | 27.58M 1027.6% | -2.97M 83.5% | -18.06M 13.8% | -20.94M 47.2% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 11.1% | 9.00% 47.1% | 17.00% 54.5% | 11.00% 1200.0% | -1.00% 87.5% | -8.00% 11.1% | -9.00% 40.0% |
Tax Provision | 11.35M 56.1% | 7.27M 9.6% | 8.04M 9.7% | 7.33M 131.4% | -23.37M 3017.6% | 801.00K 33.3% | 1.20M 112.9% | -9.33M 1968.3% |
Net Income | 28.09M 40.5% | 19.99M 4.7% | 20.98M 48.0% | 40.32M 20.9% | 50.95M 1450.0% | -3.77M 80.4% | -19.26M 65.8% | -11.62M 70.4% |
Net Margin % | 6.00% 0.0% | 6.00% 14.3% | 7.00% 50.0% | 14.00% 30.0% | 20.00% 1100.0% | -2.00% 77.8% | -9.00% 80.0% | -5.00% 66.7% |
Basic EPS | 0.91 37.9% | 0.66 2.9% | 0.68 45.6% | 1.25 18.3% | 1.53 1490.9% | -0.11 81.0% | -0.58 61.1% | -0.36 71.2% |
Diluted EPS | 0.87 38.1% | 0.63 3.1% | 0.65 45.8% | 1.20 17.2% | 1.45 1418.2% | -0.11 81.0% | -0.58 61.1% | -0.36 71.2% |
Basic Shares Outstanding | 30.93M 1.4% | 30.50M 1.9% | 31.08M 3.8% | 32.29M 3.1% | 33.33M 0.8% | 33.61M 1.7% | 33.06M 3.0% | 32.10M 2.4% |
Diluted Shares Outstanding | 32.41M 2.5% | 31.63M 1.4% | 32.07M 4.9% | 33.72M 3.7% | 35.02M 4.2% | 33.61M 1.7% | 33.06M 3.0% | 32.10M 2.2% |