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 12, 2025 | 2024 Sep 30, 2024 Nov 12, 2024 | 2023 Sep 30, 2023 Nov 15, 2023 | 2022 Sep 30, 2022 Nov 14, 2022 | 2021 Sep 30, 2021 Nov 15, 2021 | 2020 Sep 30, 2020 Nov 20, 2020 | 2019 Sep 30, 2019 Nov 22, 2019 | 2018 Sep 30, 2018 Dec 3, 2018 |
|---|
Total Revenue | 700.28M 22.0% | 897.61M 6.7% | 962.32M 15.6% | 832.50M 37.1% | 607.24M 3.0% | 589.50M 17.4% | 713.37M 76.1% | 404.98M 49.0% |
Cost of Revenue | 161.73M 73.5% | 609.15M 23.2% | 792.76M 13.5% | 698.64M 42.7% | 489.68M 1.6% | 481.96M 2.7% | 469.07M 331.3% | 108.76M 9.0% |
Gross Profit | 538.56M 86.7% | 288.46M 70.1% | 169.56M 26.7% | 133.86M 13.9% | 117.56M 9.3% | 107.55M 56.0% | 244.30M 17.5% | 296.22M 72.2% |
Gross Margin % | 77.00% 140.6% | 32.00% 77.8% | 18.00% 12.5% | 16.00% 15.8% | 19.00% 5.6% | 18.00% 47.1% | 34.00% 53.4% | 73.00% 15.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.11 31.3% | 0.16 23.1% | 0.13 53.6% | 0.28 58.8% | 0.68 36.0% |
General & Administrative | 42.50M 81.1% | 224.72M 679.2% | 28.84M 33.0% | 43.05M 10.4% | 38.98M 13.5% | 34.34M 9.0% | 37.75M 0.8% | 38.05M 51.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 156.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 42.50M 81.1% | 224.72M 21.6% | 184.86M 329.4% | 43.05M 10.4% | 38.98M 13.5% | 34.34M 9.0% | 37.75M 0.8% | 38.05M 51.1% |
Other Operating Expenses | 454.28M 2321.5% | 18.76M | 0.00 100.0% | 993.00K 2.1% | 973.00K 0.5% | 968.00K 4.8% | 1.02M 95.9% | 24.71M 1112.5% |
Total Operating Expenses | 496.77M 104.0% | 243.48M 390.8% | 49.61M 12.6% | 44.05M 10.2% | 39.96M 13.2% | 35.31M 8.9% | 38.76M 1.4% | 39.30M 44.4% |
Cost and Expenses | 658.50M 22.8% | 852.63M 1.2% | 842.37M 13.4% | 742.69M 40.2% | 529.64M 2.4% | 517.27M 1.9% | 507.83M 243.0% | 148.07M 16.6% |
Operating Income | 41.78M 7.1% | 44.98M 60.5% | 113.73M 28.7% | 88.37M 22.6% | 72.09M 4.9% | 68.74M 65.2% | 197.79M 21.5% | 251.97M 85.9% |
Operating Margin % | 6.00% 20.0% | 5.00% 58.3% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 57.1% | 28.00% 54.8% | 62.00% 24.0% |
EBITDA | 61.30M 11.3% | 69.07M 42.9% | 121.05M 33.3% | 90.81M 15.6% | 78.57M 7.3% | 73.20M 66.1% | 215.97M 16.5% | 258.64M 66.1% |
EBITDA Margin % | 9.00% 12.5% | 8.00% 38.5% | 13.00% 18.2% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 60.0% | 30.00% 53.1% | 64.00% 12.3% |
Interest Expense | 3.40M 334.4% | 783.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 5.85M 43.8% | 10.40M 1.6% | 10.57M 699.8% | 1.32M 73.9% | 760.00K 82.9% | 4.45M 49.2% | 8.77M 92.9% | 4.55M 190.5% |
Other Income (Expense) | 4.57M 76.5% | 19.47M 45.6% | 35.81M 1435.6% | 2.33M 89.4% | 22.07M 141.3% | 9.15M 742.3% | -1.42M 105.7% | 24.90M 1490.9% |
Pre-Tax Income | 46.35M 28.1% | 64.45M 56.9% | 149.54M 64.9% | 90.70M 3.7% | 94.17M 20.9% | 77.89M 60.3% | 196.36M 29.1% | 276.87M 101.9% |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 56.3% | 16.00% 45.5% | 11.00% 31.3% | 16.00% 23.1% | 13.00% 53.6% | 28.00% 58.8% | 68.00% 36.0% |
Tax Provision | 7.67M 32.2% | 11.32M 48.0% | 21.77M 64.5% | 13.23M 0.6% | 13.15M 13.9% | 11.55M 57.7% | 27.32M 53.6% | 58.86M 108.4% |
Net Income | 17.60M 23.9% | 23.13M 59.5% | 57.15M 26.2% | 77.47M 4.4% | 81.01M 22.1% | 66.33M 60.8% | 169.04M 76.0% | 96.04M 127.1% |
Net Margin % | 3.00% 0.0% | 3.00% 50.0% | 6.00% 33.3% | 9.00% 30.8% | 13.00% 18.2% | 11.00% 54.2% | 24.00% 0.0% | 24.00% 50.0% |
Basic EPS | 1.03 25.4% | 1.38 59.9% | 3.44 27.4% | 4.74 4.8% | 4.98 21.5% | 4.10 60.9% | 10.48 75.5% | 5.97 127.0% |
Diluted EPS | 1.03 25.4% | 1.38 24.2% | 1.82 26.3% | 2.47 4.6% | 2.59 21.6% | 2.13 79.7% | 10.47 75.7% | 5.96 126.6% |
Basic Shares Outstanding | 16.64M 0.7% | 16.53M 0.6% | 16.43M 0.5% | 16.34M 0.4% | 16.27M 0.4% | 16.19M 0.4% | 16.13M 0.3% | 16.08M 0.3% |
Diluted Shares Outstanding | 16.64M 0.7% | 16.53M 47.5% | 31.47M 0.4% | 31.35M 0.2% | 31.28M 0.3% | 31.19M 93.2% | 16.14M 0.1% | 16.12M 0.4% |