Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 Jan 13, 2026 | 2024 Sep 30, 2024 Dec 26, 2024 | 2023 Sep 30, 2023 Sep 30, 2023 | 2022 Sep 30, 2022 Sep 30, 2022 | 2021 Sep 30, 2021 Sep 30, 2021 |
|---|
Total Revenue | 9.91M 53.9% | 6.44M 426.3% | 1.22M 63.0% | 3.31M 660.7% | 435.00K |
Cost of Revenue | 4.91M 26.1% | 3.89M 140.1% | 1.62M 43.2% | 2.85M 860.3% | 297.00K |
Gross Profit | 5.01M 96.2% | 2.55M 744.4% | -396.00K 186.7% | 457.00K 231.2% | 138.00K |
Gross Margin % | 51.00% 27.5% | 40.00% 225.0% | -32.00% 328.6% | 14.00% 56.3% | 32.00% |
Research & Development | 2.42M 58.1% | 5.78M 47.7% | 11.04M 9.4% | 12.19M 58.6% | 7.69M |
General & Administrative | 0.00 | 0.00 100.0% | 23.93M 104.6% | 11.70M 127.4% | 5.14M |
Selling & Marketing | 0.00 | 0.00 100.0% | 175.00K 37.7% | 281.00K 19.1% | 236.00K |
SG&A Expenses | 46.16M 10.3% | 41.84M 73.6% | 24.10M 101.2% | 11.98M 122.7% | 5.38M |
Other Operating Expenses | 0.00 100.0% | 1.33M | 0.00 | 0.00 100.0% | 8.80M |
Total Operating Expenses | 48.58M 0.8% | 48.95M 39.3% | 35.15M 44.9% | 24.25M 10.9% | 21.87M |
Cost and Expenses | 53.48M 1.2% | 52.84M 43.7% | 36.77M 35.6% | 27.11M 22.3% | 22.16M |
Operating Income | -43.57M 6.1% | -46.40M 30.5% | -35.54M 49.9% | -23.71M 9.1% | -21.73M |
Operating Margin % | -440.00% 38.9% | -720.00% 75.2% | -2904.00% 305.0% | -717.00% 85.6% | -4995.00% |
EBITDA | -41.74M 121.2% | -18.87M 46.0% | -34.91M 56.2% | -22.35M 6.4% | -21.00M |
EBITDA Margin % | -421.00% 43.7% | -293.00% 89.7% | -2852.00% 322.5% | -675.00% 86.0% | -4828.00% |
Interest Expense | 2.33M 47.0% | 1.58M 52.8% | 3.35M 878.1% | 343.00K 43.5% | 239.00K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -2.55M 110.7% | 23.93M 696.8% | -4.01M 841.3% | -426.00K 78.2% | -239.00K |
Pre-Tax Income | -46.12M 105.3% | -22.46M 43.2% | -39.55M 63.9% | -24.14M 9.9% | -21.97M |
Pre-Tax Margin % | -465.00% 33.2% | -349.00% 89.2% | -3232.00% 342.7% | -730.00% 85.5% | -5050.00% |
Tax Provision | 7.00K 100.3% | -2.43M 3725.4% | 67.00K 124.5% | -273.00K 86.2% | -1.98M |
Net Income | -46.13M 130.3% | -20.03M 49.4% | -39.62M 66.0% | -23.87M 19.4% | -19.99M |
Net Margin % | -465.00% 49.5% | -311.00% 90.4% | -3237.00% 349.0% | -721.00% 84.3% | -4596.00% |
Basic EPS | -10.10 1283.6% | -0.73 47.1% | -1.38 31.0% | -2.00 38.1% | -3.23 |
Diluted EPS | -10.10 1611.9% | -0.59 57.2% | -1.38 31.0% | -2.00 185.7% | -0.70 |
Basic Shares Outstanding | 4.55M 84.0% | 28.42M 94.5% | 14.61M 22.4% | 11.94M 19.4% | 10.00M |
Diluted Shares Outstanding | 4.55M 87.0% | 34.96M 139.2% | 14.61M 22.2% | 11.96M 19.5% | 10.01M |