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 27, 2025 Nov 24, 2025 | 2024 Sep 28, 2024 Dec 4, 2024 | 2023 Sep 30, 2023 Dec 11, 2023 | 2022 Sep 24, 2022 Dec 9, 2022 | 2021 Sep 30, 2021 Sep 30, 2021 | 2020 Sep 30, 2020 Sep 30, 2020 | 2019 Sep 30, 2019 Sep 30, 2019 |
|---|
Total Revenue | 2.25B 25.7% | 1.79B 51.9% | 1.18B 98.4% | 593.31M 135.5% | 251.91M 173.6% | 92.09M 8.0% | 100.12M |
Cost of Revenue | 1.82B 18.3% | 1.54B 56.3% | 987.15M 100.0% | 493.67M 104.4% | 241.47M 117.5% | 111.02M 7.6% | 120.09M |
Gross Profit | 422.61M 72.0% | 245.67M 29.5% | 189.74M 90.4% | 99.65M 853.8% | 10.45M 155.2% | -18.93M 5.2% | -19.96M |
Gross Margin % | 19.00% 35.7% | 14.00% 12.5% | 16.00% 5.9% | 17.00% 325.0% | 4.00% 119.0% | -21.00% 5.0% | -20.00% |
Research & Development | 216.01M 24.5% | 173.46M 11.1% | 195.04M 57.1% | 124.14M 69.2% | 73.39M 31.4% | 55.86M 13.8% | 49.09M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 298.73M 58.1% | 188.93M 13.3% | 217.93M 88.1% | 115.88M 94.9% | 59.44M 67.0% | 35.59M 3.1% | 36.74M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 514.74M 42.0% | 362.39M 12.2% | 412.97M 72.1% | 240.02M 80.7% | 132.83M 45.3% | 91.45M 6.5% | 85.83M |
Cost and Expenses | 2.34B 22.8% | 1.90B 36.1% | 1.40B 90.8% | 733.69M 96.0% | 374.29M 84.9% | 202.46M 1.7% | 205.92M |
Operating Income | -92.13M 21.1% | -116.72M 47.7% | -223.23M 59.0% | -140.38M 14.7% | -122.38M 10.9% | -110.38M 4.3% | -105.79M |
Operating Margin % | -4.00% 42.9% | -7.00% 63.2% | -19.00% 20.8% | -24.00% 51.0% | -49.00% 59.2% | -120.00% 13.2% | -106.00% |
EBITDA | -48.53M 48.0% | -93.25M 56.0% | -211.92M 57.7% | -134.39M 14.0% | -117.89M 12.7% | -104.64M 6.3% | -98.44M |
EBITDA Margin % | -2.00% 60.0% | -5.00% 72.2% | -18.00% 21.7% | -23.00% 51.1% | -47.00% 58.8% | -114.00% 16.3% | -98.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -526.00K 101.4% | 37.04M 245.7% | 10.72M 733.3% | 1.29M 1819.4% | 67.00K 91.7% | 809.00K 43.5% | 1.43M |
Pre-Tax Income | -92.66M 16.3% | -79.68M 62.5% | -212.51M 52.8% | -139.09M 13.7% | -122.31M 11.6% | -109.57M 5.0% | -104.36M |
Pre-Tax Margin % | -4.00% 0.0% | -4.00% 77.8% | -18.00% 21.7% | -23.00% 53.1% | -49.00% 58.8% | -119.00% 14.4% | -104.00% |
Tax Provision | -1.63M 138.6% | 4.21M 191.2% | -4.62M | 0.00 | 0.00 100.0% | -47.00K | 0.00 |
Net Income | -16.94M 25.6% | -13.49M 43.5% | -23.87M 69.8% | -79.00M 35.4% | -122.31M 11.7% | -109.52M 4.9% | -104.36M |
Net Margin % | -1.00% 0.0% | -1.00% 50.0% | -2.00% 84.6% | -13.00% 73.5% | -49.00% 58.8% | -119.00% 14.4% | -104.00% |
Basic EPS | -0.16 14.3% | -0.14 62.2% | -0.37 184.6% | -0.13 94.6% | -2.41 11.6% | -2.16 15.6% | -2.56 |
Diluted EPS | -0.16 14.3% | -0.14 62.2% | -0.37 184.6% | -0.13 94.6% | -2.41 11.6% | -2.16 15.6% | -2.56 |
Basic Shares Outstanding | 108.67M 13.6% | 95.70M 48.7% | 64.34M 19.0% | 54.09M 6.8% | 50.66M 0.0% | 50.66M 0.0% | 50.66M |
Diluted Shares Outstanding | 108.67M 13.6% | 95.70M 48.7% | 64.34M 19.0% | 54.09M 6.8% | 50.66M 0.0% | 50.66M 0.0% | 50.66M |