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 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 | 2020 Sep 30, 2020 Sep 30, 2020 | 2019 Sep 30, 2019 Sep 30, 2019 | 2018 Sep 30, 2018 Sep 30, 2018 |
|---|
Total Revenue | -100.83M 152.8% | 191.10M 137.3% | 80.51M 195.7% | -84.15M 142.8% | 196.54M 66.0% | 118.37M 394.9% | -40.14M 141.1% | 97.71M 4.9% |
Cost of Revenue | 12.91M | 0.00 100.0% | 12.31M 6.6% | 13.17M | 0.00 | 0.00 100.0% | 11.45M 2.7% | 11.76M 1.6% |
Gross Profit | -113.75M 159.5% | 191.10M 180.2% | 68.21M 170.1% | -97.33M 149.5% | 196.54M 66.0% | 118.37M 329.5% | -51.58M 160.0% | 85.95M 5.8% |
Gross Margin % | 113.00% 13.0% | 100.00% 17.6% | 85.00% 26.7% | 116.00% 16.0% | 100.00% 0.0% | 100.00% 22.5% | 129.00% 46.6% | 88.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -1.24 | 0.00 | 0.00 100.0% | -0.62 148.8% | 1.27 24.9% |
General & Administrative | 1.08M 27.6% | 1.50M 14.2% | 1.31M 11.7% | 1.48M 16.2% | 1.28M 9.2% | 1.17M 0.6% | 1.18M 8.9% | 1.29M 7.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.08M 27.6% | 1.50M 14.2% | 1.31M 11.7% | 1.48M 16.2% | 1.28M 9.2% | 1.17M 0.6% | 1.18M 8.9% | 1.29M 7.0% |
Other Operating Expenses | 13.97K 63.9% | 38.76K 99.9% | 53.37M 8557.9% | 616.47K 0.9% | 610.99K 10.3% | 554.08K 2.2% | 541.90K 2.8% | 557.46K 1.6% |
Total Operating Expenses | 1.10M 28.5% | 1.54M 97.2% | 54.68M 2502.7% | 2.10M 11.2% | 1.89M 9.5% | 1.72M 0.3% | 1.72M 7.1% | 1.85M 4.6% |
Cost and Expenses | 14.01M 812.1% | 1.54M 97.2% | 54.68M 2502.7% | 2.10M 11.2% | 1.89M 9.5% | 1.72M 0.3% | 1.72M 7.1% | 1.85M 4.6% |
Operating Income | -114.84M 160.6% | 189.56M 1301.8% | 13.52M 116.4% | -82.43M 142.3% | 194.65M 66.9% | 116.64M 378.7% | -41.86M 141.1% | 101.82M 3.2% |
Operating Margin % | 114.00% 15.2% | 99.00% 482.4% | 17.00% 82.7% | 98.00% 1.0% | 99.00% 0.0% | 99.00% 4.8% | 104.00% 0.0% | 104.00% 2.0% |
EBITDA | -114.84M 156.1% | 204.54M 210.5% | 65.88M 179.9% | -82.43M | 0.00 | 0.00 100.0% | -41.86M 141.1% | 101.82M 3.2% |
EBITDA Margin % | 114.00% 6.5% | 107.00% 30.5% | 82.00% 16.3% | 98.00% | 0.00% | 0.00% 100.0% | 104.00% 0.0% | 104.00% 2.0% |
Interest Expense | 12.91M 13.8% | 14.97M 14.4% | 13.09M 242.2% | 3.83M 79.7% | 2.13M 54.2% | 4.65M 36.6% | 7.34M 23.2% | 5.96M 37.8% |
Interest Income | 7.19M 22.2% | 9.24M 29.6% | 7.13M 45.4% | 4.90M 7.4% | 4.56M 21.1% | 5.78M 1.5% | 5.70M 1.0% | 5.64M 3.1% |
Other Income (Expense) | -12.92M | 0.00 100.0% | 39.26M 1126.3% | -3.83M | 0.00 | 0.00 | 0.00 100.0% | 11.76M 1.6% |
Pre-Tax Income | -114.84M 160.6% | 189.56M 259.1% | 52.79M 161.2% | -86.25M 144.3% | 194.65M 66.9% | 116.64M 378.7% | -41.86M 143.7% | 95.86M 4.9% |
Pre-Tax Margin % | 114.00% 15.2% | 99.00% 50.0% | 66.00% 35.3% | 102.00% 3.0% | 99.00% 0.0% | 99.00% 4.8% | 104.00% 6.1% | 98.00% 0.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -236.56K 14.7% | -206.30K | 0.00 100.0% | -161.14K 206.8% |
Net Income | -114.84M 160.6% | 189.56M 259.1% | 52.79M 161.2% | -86.25M 144.3% | 194.65M 66.9% | 116.64M 378.7% | -41.86M 143.7% | 95.86M 4.9% |
Net Margin % | 114.00% 15.2% | 99.00% 50.0% | 66.00% 35.3% | 102.00% 3.0% | 99.00% 0.0% | 99.00% 4.8% | 104.00% 6.1% | 98.00% 0.0% |
Basic EPS | -2.78 160.7% | 4.58 257.8% | 1.28 161.2% | -2.09 144.4% | 4.71 67.0% | 2.82 379.2% | -1.01 144.3% | 2.28 1.7% |
Diluted EPS | -2.78 160.7% | 4.58 257.8% | 1.28 161.2% | -2.09 144.4% | 4.71 67.0% | 2.82 379.2% | -1.01 144.3% | 2.28 1.7% |
Basic Shares Outstanding | 41.38M 0.1% | 41.36M 0.3% | 41.24M 0.3% | 41.36M 0.1% | 41.33M 0.1% | 41.36M 0.2% | 41.46M 1.4% | 42.05M 3.3% |
Diluted Shares Outstanding | 41.38M 0.0% | 41.39M 0.4% | 41.24M 0.3% | 41.36M 0.1% | 41.33M 0.1% | 41.36M 0.2% | 41.46M 1.4% | 42.05M 3.3% |