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 Sep 30, 2025 | 2024 Sep 30, 2024 Sep 30, 2024 | 2023 Sep 30, 2023 Sep 30, 2023 | 2022 Sep 30, 2022 Sep 30, 2022 | 2021 Sep 30, 2021 Sep 30, 2021 | 2020 Sep 30, 2020 Sep 30, 2020 | 2019 Sep 30, 2019 Sep 30, 2019 | 2018 Sep 30, 2018 Sep 30, 2018 |
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Total Revenue | 10.96M 50.6% | 22.17M 132.2% | 9.55M 165.4% | -14.60M 489.7% | 3.75M 143.8% | -8.56M 171.3% | 12.02M 7.2% | 11.21M 57.5% |
Cost of Revenue | 1.43M | 0.00 | 0.00 100.0% | 1.66M 13.5% | 1.92M 3.7% | 2.00M 6.3% | 2.13M 7.7% | 2.31M |
Gross Profit | 9.53M 57.0% | 22.17M 132.2% | 9.55M 158.7% | -16.26M 992.0% | 1.82M 117.3% | -10.56M 206.8% | 9.88M 11.1% | 8.90M 66.3% |
Gross Margin % | 87.00% 13.0% | 100.00% 0.0% | 100.00% 9.9% | 111.00% 126.5% | 49.00% 60.2% | 123.00% 50.0% | 82.00% 3.8% | 79.00% 21.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 2.04 385.7% | 0.42 161.8% | -0.68 164.8% | 1.05 75.0% | 0.60 |
General & Administrative | 380.99K 8.6% | 417.01K 77.7% | 1.87M 289.3% | 481.21K 0.4% | 479.06K 2.3% | 490.37K 9.5% | 542.12K 0.5% | 545.08K 8.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 380.99K 8.6% | 417.01K 77.7% | 1.87M 289.3% | 481.21K 0.4% | 479.06K 2.3% | 490.37K 9.5% | 542.12K 0.5% | 545.08K 8.4% |
Other Operating Expenses | -1.67M | 0.00 | 0.00 100.0% | 97.00K 12.4% | 110.76K 4.4% | 115.81K 5.3% | 122.24K 8.4% | 133.52K 0.0% |
Total Operating Expenses | -1.29M 386.6% | 449.96K 93.8% | 7.25M 1154.2% | 578.21K 2.0% | 589.82K 2.7% | 606.18K 8.8% | 664.36K 2.1% | 678.60K 6.6% |
Cost and Expenses | 140.50K 68.8% | 449.96K 86.1% | 3.24M 460.0% | 578.21K 2.0% | 589.82K 2.7% | 606.18K 8.8% | 664.36K 2.1% | 678.60K 6.6% |
Operating Income | 10.83M 50.1% | 21.72M 183.0% | 7.67M 150.6% | -15.17M 580.8% | 3.16M 134.4% | -9.17M 180.8% | 11.35M 7.8% | 10.53M 59.1% |
Operating Margin % | 99.00% 1.0% | 98.00% 22.5% | 80.00% 23.1% | 104.00% 23.8% | 84.00% 21.5% | 107.00% 13.8% | 94.00% 0.0% | 94.00% 4.1% |
EBITDA | 10.83M | 0.00 100.0% | -5.02M 66.9% | -15.17M 131.9% | -6.54M 28.8% | -9.19M | 0.00 | 0.00 |
EBITDA Margin % | 99.00% | 0.00% 100.0% | -53.00% 151.0% | 104.00% 159.4% | -175.00% 263.6% | 107.00% | 0.00% | 0.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 9.64M 15.3% | 11.37M 19.1% | 9.55M 16.3% | 11.41M 4.6% | 11.96M 2.6% | 11.65M 21.4% | 14.83M 9.7% | 16.42M 1.6% |
Other Income (Expense) | 8.72K | 0.00 100.0% | -5.02M 401.4% | 1.66M 125.4% | -6.54M 427.5% | 2.00M | 0.00 | 0.00 |
Pre-Tax Income | 10.83M 50.1% | 21.72M 716.8% | 2.66M 117.5% | -15.17M 580.8% | 3.16M 134.4% | -9.17M 180.8% | 11.35M 7.8% | 10.53M 59.1% |
Pre-Tax Margin % | 99.00% 1.0% | 98.00% 250.0% | 28.00% 73.1% | 104.00% 23.8% | 84.00% 21.5% | 107.00% 13.8% | 94.00% 0.0% | 94.00% 4.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 9.39M 197.5% | 3.16M 66.1% | 9.31M | 0.00 | 0.00 |
Net Income | 10.83M 50.1% | 21.72M 716.8% | 2.66M 117.5% | -15.17M 580.8% | 3.16M 134.4% | -9.17M 180.8% | 11.35M 7.8% | 10.53M 59.1% |
Net Margin % | 99.00% 1.0% | 98.00% 250.0% | 28.00% 73.1% | 104.00% 23.8% | 84.00% 21.5% | 107.00% 13.8% | 94.00% 0.0% | 94.00% 4.1% |
Basic EPS | 0.22 51.2% | 0.45 722.4% | 0.05 118.3% | -0.30 600.0% | 0.06 133.3% | -0.18 181.8% | 0.22 10.0% | 0.20 57.4% |
Diluted EPS | 0.22 51.1% | 0.45 800.0% | 0.05 116.7% | -0.30 600.0% | 0.06 133.3% | -0.18 181.8% | 0.22 10.0% | 0.20 57.4% |
Basic Shares Outstanding | 49.22M 2.1% | 48.18M 0.8% | 48.56M 3.4% | 50.25M 1.8% | 51.19M 0.1% | 51.23M 1.1% | 51.80M 1.6% | 52.65M 1.7% |
Diluted Shares Outstanding | 49.22M 2.1% | 48.18M 0.8% | 48.56M 3.4% | 50.25M 4.5% | 52.60M 2.7% | 51.23M 1.1% | 51.80M 1.6% | 52.65M 3.9% |