Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 |
|---|
Total Revenue | 102.22M 16.1% | 121.84M 12.7% | 108.16M 199.4% | -108.83M 2322.2% | -4.49M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 102.22M 16.1% | 121.84M 12.7% | 108.16M 199.4% | -108.83M 2322.2% | -4.49M |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.26M 16.5% | 1.94M 3.5% | 2.01M 36.6% | 1.47M 489.7% | 250.08K |
Selling & Marketing | 0.00 | 0.00 100.0% | 306.52K 74.2% | 1.19M 479.4% | 204.87K |
SG&A Expenses | 2.26M 16.5% | 1.94M 16.3% | 2.32M 12.8% | 2.66M 485.0% | 454.94K |
Other Operating Expenses | 2.27M 31.1% | 1.73M 98.4% | 105.84M | 0.00 | 0.00 |
Total Operating Expenses | 4.53M 23.4% | 3.67M 96.6% | 108.16M 2707.5% | 3.85M 501.8% | 640.16K |
Cost and Expenses | 4.53M 23.4% | 3.67M 96.6% | 108.16M 2707.5% | 3.85M 501.8% | 640.16K |
Operating Income | 97.69M 17.3% | 118.17M | 0.00 100.0% | -112.68M 2095.1% | -5.13M |
Operating Margin % | 96.00% 1.0% | 97.00% | 0.00% 100.0% | 104.00% 8.8% | 114.00% |
EBITDA | 97.69M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 96.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 12.63M 4.7% | 12.06M 33.5% | 9.03M 3.9% | 8.69M 967.9% | 813.95K |
Other Income (Expense) | 0.00 | 0.00 100.0% | 104.60M | 0.00 | 0.00 |
Pre-Tax Income | 97.69M 17.3% | 118.17M 13.0% | 104.60M 192.8% | -112.68M 2095.1% | -5.13M |
Pre-Tax Margin % | 96.00% 1.0% | 97.00% 0.0% | 97.00% 6.7% | 104.00% 8.8% | 114.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K | 0.00 |
Net Income | 97.69M 17.3% | 118.17M 13.0% | 104.60M 192.8% | -112.68M 2095.1% | -5.13M |
Net Margin % | 96.00% 1.0% | 97.00% 0.0% | 97.00% 6.7% | 104.00% 8.8% | 114.00% |
Basic EPS | 3.04 17.4% | 3.68 12.9% | 3.26 192.6% | -3.52 2100.0% | -0.16 |
Diluted EPS | 3.04 17.4% | 3.68 12.9% | 3.26 192.6% | -3.52 2100.0% | -0.16 |
Basic Shares Outstanding | 32.09M 0.0% | 32.09M 0.0% | 32.09M 0.2% | 32.01M 0.2% | 32.08M |
Diluted Shares Outstanding | 32.09M 0.0% | 32.09M 0.0% | 32.09M 0.2% | 32.01M 0.2% | 32.08M |