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 Dec 12, 2025 | 2024 Sep 30, 2024 Dec 17, 2024 | 2023 Sep 30, 2023 Dec 22, 2023 | 2022 Sep 30, 2022 Dec 22, 2023 | 2021 Sep 30, 2021 Dec 22, 2023 |
|---|
Total Revenue | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | 1.24M 13.3% | 1.09M 11.3% | 983.27K 10.9% | 1.10M 9.0% | 1.01M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | - | - | - | - | - |
Operating Margin % | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | 10.28M 55.5% | 6.61M 19.5% | 5.53M 8.2% | 5.11M 11.8% | 5.80M |
Interest Income | 16.61M 16.1% | 14.30M 17.7% | 12.15M 32.7% | 9.16M 13.2% | 8.09M |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | - | - | - | - | - |
Net Income | 4.16M 77.7% | 18.62M 30.8% | 26.92M 540.8% | -6.11M | - |
Net Margin % | - | - | - | - | - |
Basic EPS | 2.06 77.4% | 9.13 29.1% | 12.87 589.4% | -2.63 647.9% | 0.48 |
Diluted EPS | 2.06 77.4% | 9.13 29.1% | 12.87 589.4% | -2.63 647.9% | 0.48 |
Basic Shares Outstanding | 2.02M 1.2% | 2.04M 2.5% | 2.09M 10.0% | 2.32M 13.2% | 2.68M |
Diluted Shares Outstanding | 2.02M 1.2% | 2.04M 2.5% | 2.09M 10.0% | 2.32M 13.2% | 2.68M |