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 | 4.30M 11.8% | 4.87M 27.0% | 3.84M 32.7% | 2.89M 24.4% | 2.32M 12.0% | 2.08M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 76.33M 8.9% | 83.75M 4.9% | 79.83M 30.8% | 61.02M 35.3% | 45.11M 26.6% | 61.49M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 41.31M 8.6% | 45.19M 14.7% | 39.41M 37.0% | 28.76M 27.8% | 22.51M 30.0% | 32.17M |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - |
Net Income | 32.73M 33.0% | 48.85M 244.5% | -33.81M 36.6% | -24.74M 114.8% | 166.62M 1143.3% | -15.97M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | - | - | - | - | - | - |
Diluted EPS | - | - | - | - | - | - |
Basic Shares Outstanding | 65.30M 0.1% | 65.25M 0.0% | 65.22M | - | - | - |
Diluted Shares Outstanding | 65.30M 0.1% | 65.25M 0.0% | 65.22M | - | - | - |