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 Dec 4, 2025 | 2024 Sep 30, 2024 Dec 5, 2024 | 2023 Sep 30, 2023 Dec 1, 2023 | 2022 Sep 30, 2022 Dec 2, 2022 | 2021 Sep 30, 2021 Dec 2, 2021 | 2020 Sep 30, 2020 Dec 3, 2020 | 2019 Sep 30, 2019 Dec 3, 2019 | 2018 Sep 30, 2018 Dec 3, 2018 |
|---|
Total Revenue | 95.33M 12.6% | 84.64M 13.1% | 97.44M 15.8% | 84.17M 12.0% | 75.17M 19.2% | 63.08M 7.3% | 68.03M 3.8% | 65.53M 5.2% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - 100.0% |
Gross Margin % | - | - | - | - | - | - | - | - 100.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 76.89M 13.8% | 67.56M 15.3% | 79.76M 15.2% | 69.25M 14.7% | 60.40M | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 18.45M 8.0% | 17.08M 3.4% | 17.68M 18.5% | 14.92M 0.9% | 14.78M 18.1% | 12.52M 8.0% | 11.60M 1.1% | 11.47M 5.9% |
Operating Margin % | 19.00% 5.0% | 20.00% 11.1% | 18.00% 0.0% | 18.00% 10.0% | 20.00% 0.0% | 20.00% 17.6% | 17.00% 5.6% | 18.00% 10.0% |
EBITDA | 35.39M 8.9% | 32.48M 6.8% | 30.40M 203.2% | -29.46M 213.2% | 26.03M 0.3% | 26.10M 15.6% | 22.57M 14.3% | 19.74M 7.7% |
EBITDA Margin % | 37.00% 2.6% | 38.00% 22.6% | 31.00% 188.6% | -35.00% 200.0% | 35.00% 14.6% | 41.00% 24.2% | 33.00% 10.0% | 30.00% 3.4% |
Interest Expense | 6.54M 0.6% | 6.50M 15.8% | 5.62M 24.9% | 4.50M 11.0% | 4.05M 1.2% | 4.10M 13.3% | 3.62M 47.0% | 2.46M 28.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 17.37M 12.4% | 15.46M 4.5% | 14.79M 134.3% | -43.14M 424.2% | 13.31M 4.1% | 13.87M 22.2% | 11.35M 11.3% | 10.19M 1.5% |
Pre-Tax Margin % | 18.00% 0.0% | 18.00% 20.0% | 15.00% 129.4% | -51.00% 383.3% | 18.00% 18.2% | 22.00% 29.4% | 17.00% 6.3% | 16.00% 0.0% |
Tax Provision | 4.09M 10.7% | 3.70M 5.9% | 3.49M 130.6% | -11.41M 456.1% | 3.20M 3.1% | 3.31M 24.7% | 2.65M 8.4% | 2.90M 23.9% |
Net Income | 13.28M 12.9% | 11.76M 4.1% | 11.30M 135.6% | -31.73M 414.1% | 10.10M 4.4% | 10.56M 21.5% | 8.70M 19.2% | 7.30M 17.1% |
Net Margin % | 14.00% 0.0% | 14.00% 16.7% | 12.00% 131.6% | -38.00% 392.3% | 13.00% 23.5% | 17.00% 30.8% | 13.00% 18.2% | 11.00% 10.0% |
Basic EPS | 1.29 11.2% | 1.16 1.8% | 1.14 132.8% | -3.48 385.2% | 1.22 6.2% | 1.30 20.4% | 1.08 13.7% | 0.95 10.5% |
Diluted EPS | 1.29 11.2% | 1.16 1.8% | 1.14 132.8% | -3.48 385.2% | 1.22 6.2% | 1.30 20.4% | 1.08 13.7% | 0.95 10.5% |
Basic Shares Outstanding | 10.30M 1.5% | 10.15M 2.3% | 9.92M 8.8% | 9.12M 10.6% | 8.25M 1.5% | 8.13M 1.1% | 8.04M 5.1% | 7.65M 6.0% |
Diluted Shares Outstanding | 10.31M 1.5% | 10.16M 2.3% | 9.93M 8.8% | 9.12M 10.4% | 8.26M 1.5% | 8.15M 0.8% | 8.08M 5.0% | 7.70M 6.1% |