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 17, 2025 | 2024 Sep 30, 2024 Dec 17, 2024 | 2023 Sep 30, 2023 Dec 15, 2023 | 2022 Sep 30, 2022 Dec 22, 2022 | 2021 Sep 30, 2021 Dec 15, 2021 | 2020 Sep 30, 2020 Dec 9, 2020 | 2019 Sep 30, 2019 Dec 20, 2019 | 2018 Sep 30, 2018 Sep 30, 2018 |
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Total Revenue | 12.10M 250.4% | 3.45M 76.9% | 1.95M 1040.7% | 171.17K 3.9% | 178.15K 90.8% | 1.93M | 0.00 | 0.00 |
Cost of Revenue | 3.96M 66.7% | 2.37M 58.7% | 1.50M 518.2% | 241.96K 12.3% | 275.89K 85.2% | 1.86M 6659.2% | 27.57K 27.2% | 21.67K 22.9% |
Gross Profit | 8.14M 654.1% | 1.08M 136.5% | 456.52K 744.9% | -70.79K 27.6% | -97.75K 254.9% | 63.12K 328.9% | -27.57K 27.2% | -21.67K 22.9% |
Gross Margin % | 67.00% 116.1% | 31.00% 34.8% | 23.00% 156.1% | -41.00% 25.5% | -55.00% 1933.3% | 3.00% | - | - |
Research & Development | 4.98M 1.6% | 5.07M 27.0% | 6.94M 40.8% | 4.93M 25.6% | 3.93M 89.1% | 2.08M 35.7% | 1.53M 60.8% | 951.06K 29.3% |
General & Administrative | 0.00 | 0.00 100.0% | 6.75M 0.7% | 6.71M 13.3% | 5.92M 24.6% | 4.75M 10.9% | 4.28M 33.2% | 3.22M 37.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 173.43K 35.9% | 270.61K 20.1% | 338.84K | 0.00 | 0.00 100.0% | 322.84K |
SG&A Expenses | 7.38M 6.5% | 7.90M 14.1% | 6.93M 0.8% | 6.98M 11.5% | 6.26M 31.7% | 4.75M 10.9% | 4.28M 21.1% | 3.54M 51.4% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -1.46M 4771.3% | 31.15K | 0.00 | 0.00 | 0.00 100.0% | 1.30M |
Total Operating Expenses | 12.37M 4.6% | 12.97M 4.5% | 12.41M 24.6% | 9.96M 1.6% | 10.12M 106.4% | 4.90M 15.7% | 5.81M 82.3% | 3.19M 3.8% |
Cost and Expenses | 16.32M 6.4% | 15.34M 10.3% | 13.91M 36.3% | 10.20M 1.9% | 10.40M 112.1% | 4.90M 15.7% | 5.81M 81.1% | 3.21M 4.5% |
Operating Income | -4.23M 64.4% | -11.89M 0.6% | -11.96M 19.2% | -10.03M 1.8% | -10.22M 108.4% | -4.90M 15.7% | -5.81M 81.1% | -3.21M 4.5% |
Operating Margin % | -35.00% 89.8% | -344.00% 43.8% | -612.00% 89.6% | -5860.00% 2.2% | -5736.00% 2158.3% | -254.00% | - | - |
EBITDA | -3.01M 74.6% | -11.84M 0.7% | -11.76M 18.6% | -9.91M 1.2% | -9.80M 101.8% | -4.85M 16.1% | -5.79M 39.6% | -4.15M 35.7% |
EBITDA Margin % | -25.00% 92.7% | -343.00% 43.0% | -602.00% 89.6% | -5791.00% 5.3% | -5500.00% 2082.5% | -252.00% | - | - |
Interest Expense | 334.06K 45.9% | 228.99K | 0.00 | 0.00 100.0% | 3.05K 100.0% | 7.52M 2544.3% | 284.56K | 0.00 100.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 621.10K 244.1% | -430.90K 550.0% | 95.76K 207.4% | 31.15K 88.5% | 270.04K 103.1% | -8.74M 802.9% | -967.77K 63.6% | -2.66M 34.0% |
Pre-Tax Income | -3.61M 70.7% | -12.32M 3.9% | -11.86M 18.6% | -10.00M 0.5% | -9.95M 27.1% | -13.64M 101.1% | -6.78M 0.7% | -6.83M 35.0% |
Pre-Tax Margin % | -30.00% 91.6% | -357.00% 41.2% | -607.00% 89.6% | -5842.00% 4.6% | -5584.00% 688.7% | -708.00% | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.00 |
Net Income | -3.61M 70.7% | -12.32M 3.9% | -11.86M 18.6% | -10.00M 0.5% | -9.95M 27.1% | -13.64M 101.1% | -6.78M 0.7% | -6.83M 35.0% |
Net Margin % | -30.00% 91.6% | -357.00% 41.2% | -607.00% 89.6% | -5842.00% 4.6% | -5584.00% 688.7% | -708.00% | - | - |
Basic EPS | -0.54 17.4% | -0.46 29.2% | -0.65 3.2% | -0.63 32.3% | -0.93 63.1% | -2.52 46.5% | -1.72 29.2% | -2.43 5.7% |
Diluted EPS | -0.54 17.4% | -0.46 29.2% | -0.65 3.2% | -0.63 32.3% | -0.93 63.1% | -2.52 46.5% | -1.72 29.2% | -2.43 5.7% |
Basic Shares Outstanding | 6.69M 75.0% | 26.76M 47.7% | 18.12M 13.3% | 16.00M 49.6% | 10.70M 97.5% | 5.42M 37.0% | 3.95M 40.8% | 2.81M 27.4% |
Diluted Shares Outstanding | 6.69M 75.0% | 26.76M 47.7% | 18.12M 13.3% | 16.00M 49.6% | 10.70M 97.5% | 5.42M 37.0% | 3.95M 40.8% | 2.81M 27.4% |