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 Nov 24, 2025 | 2024 Sep 30, 2024 Nov 26, 2024 | 2023 Sep 30, 2023 Dec 8, 2023 | 2022 Sep 30, 2022 Nov 17, 2022 | 2021 Sep 30, 2021 Nov 17, 2022 | 2020 Sep 30, 2020 Nov 17, 2022 |
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Total Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | 2.80M 29.6% | 2.16M 116.3% | 999.00K 73.7% | 575.00K 36.1% | 900.00K 35.7% | 1.40M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | - | - | - 100.0% | 56.90M 32.1% | 43.07M 17.3% | 52.10M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 93.23M 57.4% | 59.22M 55.2% | 38.17M 28.3% | 29.75M 37.4% | 21.65M 20.1% | 27.11M |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - |
Net Income | 66.36M 27.7% | 91.84M 133.9% | 39.26M 1037.0% | 3.45M 93.9% | 56.52M 206.9% | 18.41M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | - | - | - | - | - | - |
Diluted EPS | - | - | - | - | - | - |
Basic Shares Outstanding | - | - | - | - | - | - |
Diluted Shares Outstanding | - | - | - | - | - | - |