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 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 Nov 18, 2025 | 2024 Sep 30, 2024 Nov 19, 2024 | 2023 Sep 30, 2023 Nov 14, 2023 | 2022 Sep 30, 2022 Nov 14, 2023 | 2021 Sep 30, 2021 Nov 14, 2023 |
|---|
Total Revenue | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | 3.56M 34.6% | 2.65M 25.0% | 3.53M 18.2% | 2.99M 9.6% | 2.73M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | - | - | - | - | - |
Operating Margin % | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | 115.84M 9.9% | 128.62M 15.2% | 111.64M 137.9% | 46.93M 53.8% | 30.52M |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | 100.00K | - | - 100.0% | 1.30M 85.7% | 700.00K |
Net Income | 33.92M 41.4% | 57.91M 50.6% | 117.33M 301.5% | 29.22M 87.7% | 237.26M |
Net Margin % | - | - | - | - | - |
Basic EPS | 0.39 45.8% | 0.72 55.8% | 1.63 239.6% | 0.48 89.1% | 4.39 |
Diluted EPS | 0.39 45.8% | 0.72 55.8% | 1.63 239.6% | 0.48 89.1% | 4.39 |
Basic Shares Outstanding | 86.08M 7.0% | 80.42M 11.5% | 72.12M 18.8% | 60.73M 12.4% | 54.04M |
Diluted Shares Outstanding | 86.08M 7.0% | 80.42M 11.5% | 72.12M 18.8% | 60.73M 12.4% | 54.04M |