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 Dec 19, 2025 | 2024 Sep 30, 2024 Dec 19, 2024 | 2023 Sep 30, 2023 Dec 15, 2023 | 2022 Sep 30, 2022 Dec 22, 2022 | 2021 Sep 30, 2021 Dec 20, 2021 | 2020 Sep 30, 2020 Dec 18, 2020 | 2019 Sep 30, 2019 Dec 19, 2019 | 2018 Sep 30, 2018 Dec 20, 2018 |
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Total Revenue | 54.71M 12.6% | 48.57M 19.2% | 40.75M 26.5% | 32.22M 0.9% | 31.94M 11.5% | 28.64M 2.0% | 29.24M 10.5% | 26.47M 10.4% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 10.33M 316.0% | 2.48M 15.5% | 2.94M 46.7% | 5.51M 17.8% | 6.71M 44.3% | 4.65M 23.2% |
Interest Income | 54.71M 12.6% | 48.57M 27.6% | 38.07M 29.0% | 29.50M 3.4% | 28.53M 5.9% | 26.93M 0.6% | 27.10M 11.3% | 24.35M 10.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 13.81M 24.4% | 11.10M 3.3% | 10.74M 3.8% | 11.17M 28.0% | 8.72M 180.5% | 3.11M 27.0% | 4.26M 21.7% | 3.50M 44.8% |
Pre-Tax Margin % | 25.00% 8.7% | 23.00% 11.5% | 26.00% 25.7% | 35.00% 29.6% | 27.00% 145.5% | 11.00% 26.7% | 15.00% 15.4% | 13.00% 30.0% |
Tax Provision | 4.05M 22.1% | 3.32M 9.4% | 3.03M 6.7% | 3.25M 24.8% | 2.60M 182.8% | 921.00K 27.2% | 1.26M 14.0% | 1.47M 48.0% |
Net Income | 9.76M 25.4% | 7.78M 1.0% | 7.71M 2.7% | 7.92M 29.4% | 6.12M 179.5% | 2.19M 26.9% | 3.00M 47.6% | 2.03M 42.7% |
Net Margin % | 18.00% 12.5% | 16.00% 15.8% | 19.00% 24.0% | 25.00% 31.6% | 19.00% 137.5% | 8.00% 20.0% | 10.00% 25.0% | 8.00% 33.3% |
Basic EPS | 1.57 27.6% | 1.23 2.5% | 1.20 2.6% | 1.17 15.8% | 1.01 225.8% | 0.31 39.2% | 0.51 45.7% | 0.35 45.8% |
Diluted EPS | 1.56 26.8% | 1.23 2.5% | 1.20 2.6% | 1.17 15.8% | 1.01 225.8% | 0.31 39.2% | 0.51 45.7% | 0.35 45.8% |
Basic Shares Outstanding | 6.22M 1.9% | 6.34M 1.3% | 6.42M 5.3% | 6.78M 12.3% | 6.04M | - | - 100.0% | 5.82M 0.0% |
Diluted Shares Outstanding | 6.24M 1.6% | 6.34M 1.3% | 6.42M 5.3% | 6.78M 12.3% | 6.04M | - | - 100.0% | 5.82M 0.0% |