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 11, 2025 | 2024 Sep 30, 2024 Dec 16, 2024 | 2023 Sep 30, 2023 Mar 19, 2024 | 2022 Sep 30, 2022 Jul 31, 2023 | 2021 Sep 30, 2021 Dec 13, 2021 | 2020 Sep 30, 2020 Dec 11, 2020 | 2019 Sep 30, 2019 Dec 6, 2019 | 2018 Sep 30, 2018 Dec 14, 2018 |
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Total Revenue | 179.69M 4.4% | 172.08M 0.3% | 172.55M 19.9% | 143.94M 20.2% | 119.80M 18.2% | 101.31M 19.8% | 84.59M 33.1% | 63.56M 40.0% |
Cost of Revenue | 26.79M 8568.9% | 309.00K 98.7% | 22.95M 14.7% | 20.01M 37.6% | 14.54M 10.2% | 13.19M 7.5% | 12.27M 41.2% | 8.69M 114.9% |
Gross Profit | 152.90M 11.0% | 171.77M 14.8% | 149.60M 20.7% | 123.94M 17.7% | 105.26M 19.5% | 88.12M 21.8% | 72.32M 31.8% | 54.87M 32.7% |
Gross Margin % | 85.00% 15.0% | 100.00% 14.9% | 87.00% 1.2% | 86.00% 2.3% | 88.00% 1.1% | 87.00% 2.4% | 85.00% 1.2% | 86.00% 5.5% |
Research & Development | 35.28M 1.9% | 34.64M 19.5% | 28.99M 4.0% | 30.19M 7.7% | 28.04M 22.7% | 22.86M 20.2% | 19.02M 21.3% | 15.67M 50.3% |
General & Administrative | 44.33M 16.3% | 52.99M 22.3% | 43.34M 63.0% | 26.59M 18.2% | 22.49M 0.9% | 22.28M 12.2% | 19.86M 16.4% | 17.07M 50.9% |
Selling & Marketing | 41.52M 1.8% | 40.77M 0.5% | 40.55M 4.4% | 38.84M 19.5% | 32.50M 17.5% | 27.65M 0.9% | 27.41M 26.3% | 21.70M 49.8% |
SG&A Expenses | 85.85M 8.4% | 93.76M 11.8% | 83.89M 28.2% | 65.43M 19.0% | 54.99M 10.1% | 49.93M 5.6% | 47.27M 21.9% | 38.77M 50.3% |
Other Operating Expenses | 14.98M 63.6% | 41.14M 94.4% | 21.16M 5818.9% | -370.00K 104.3% | 8.52M 29.6% | 6.58M 13.1% | 7.56M 908.9% | -935.00K 332.6% |
Total Operating Expenses | 136.11M 19.7% | 169.54M 26.5% | 134.04M 40.2% | 95.62M 4.5% | 91.55M 15.4% | 79.36M 7.5% | 73.85M 17.8% | 62.68M 62.5% |
Cost and Expenses | 162.90M 4.1% | 169.85M 8.2% | 156.99M 35.8% | 115.63M 9.0% | 106.09M 14.6% | 92.56M 7.5% | 86.11M 20.7% | 71.36M 67.4% |
Operating Income | 16.79M 652.6% | 2.23M 85.7% | 15.56M 43.5% | 27.57M 101.1% | 13.71M 54.6% | 8.87M 474.4% | 1.54M 119.8% | -7.81M 381.9% |
Operating Margin % | 9.00% 800.0% | 1.00% 88.9% | 9.00% 52.6% | 19.00% 72.7% | 11.00% 22.2% | 9.00% 350.0% | 2.00% 116.7% | -12.00% 300.0% |
EBITDA | 36.85M 36.7% | 26.96M 32.0% | 39.62M 41.1% | 28.08M 16.6% | 24.07M 32.6% | 18.15M 261.3% | 5.02M 222.4% | -4.10M 248.2% |
EBITDA Margin % | 21.00% 31.2% | 16.00% 30.4% | 23.00% 15.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 200.0% | 6.00% 200.0% | -6.00% 200.0% |
Interest Expense | 9.78M 5.6% | 9.26M 2.2% | 9.06M 10.1% | 8.23M 60.5% | 5.13M | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -5.18M 65.0% | -3.14M 39.9% | -5.22M 39.3% | -8.60M 92.1% | -4.47M 927.2% | 541.00K 10.1% | 602.00K 164.4% | -935.00K 332.6% |
Pre-Tax Income | 11.61M 1377.1% | -909.00K 108.8% | 10.34M 277.8% | 2.74M 70.4% | 9.23M 1.9% | 9.41M 335.9% | -3.99M 54.4% | -8.74M 375.7% |
Pre-Tax Margin % | 6.00% 700.0% | -1.00% 116.7% | 6.00% 200.0% | 2.00% 75.0% | 8.00% 11.1% | 9.00% 280.0% | -5.00% 64.3% | -14.00% 300.0% |
Tax Provision | 2.81M 167.2% | -4.19M 280.9% | 2.31M 884.4% | -295.00K 135.8% | 824.00K 48.3% | 1.59M 148.9% | -3.26M 206.5% | 3.07M 128.1% |
Net Income | 8.80M 168.3% | 3.28M 59.2% | 8.03M 117.3% | 3.69M 53.7% | 7.98M 2.1% | 7.81M 1179.3% | -724.00K 93.9% | -11.81M 183.8% |
Net Margin % | 5.00% 150.0% | 2.00% 60.0% | 5.00% 66.7% | 3.00% 57.1% | 7.00% 12.5% | 8.00% 900.0% | -1.00% 94.7% | -19.00% 161.3% |
Basic EPS | 0.19 169.9% | 0.07 60.9% | 0.18 117.4% | 0.08 54.0% | 0.18 5.3% | 0.19 1132.6% | -0.02 94.4% | -0.33 176.7% |
Diluted EPS | 0.19 171.4% | 0.07 58.8% | 0.17 112.5% | 0.08 55.6% | 0.18 0.0% | 0.18 1000.0% | -0.02 93.9% | -0.33 182.5% |
Basic Shares Outstanding | 45.72M 1.8% | 46.56M 2.3% | 45.53M 2.1% | 44.59M 2.5% | 43.51M 5.1% | 41.41M 5.3% | 39.34M 10.0% | 35.78M 8.1% |
Diluted Shares Outstanding | 46.93M 1.1% | 47.47M 2.2% | 46.46M 1.5% | 45.78M 1.5% | 45.08M 6.0% | 42.53M 8.1% | 39.34M 9.9% | 35.81M 0.8% |