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 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 | 63.14M 33.2% | 94.49M 105.5% | 45.98M 175.1% | -61.25M 170.8% | 86.53M 39.2% | 62.15M 760.2% | -9.41M 128.0% | 33.65M 20.4% |
Cost of Revenue | 6.88M | 0.00 100.0% | 6.86M 8.8% | 7.52M 6.1% | 7.09M 12.0% | 6.33M 1.6% | 6.23M 33.9% | 9.43M 7.3% |
Gross Profit | 56.26M 40.5% | 94.49M 141.5% | 39.12M 156.9% | -68.77M 186.6% | 79.44M 42.3% | 55.81M 456.7% | -15.65M 164.6% | 24.22M 26.5% |
Gross Margin % | 89.00% 11.0% | 100.00% 17.6% | 85.00% 24.1% | 112.00% 21.7% | 92.00% 2.2% | 90.00% 45.8% | 166.00% 130.6% | 72.00% 4.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -1.65 223.1% | 1.34 68.8% | 4.29 1765.2% | 0.23 79.1% | 1.10 89.7% |
General & Administrative | 859.72K 21.3% | 1.09M 2.7% | 1.06M 13.9% | 1.24M 17.6% | 1.05M 11.8% | 940.37K 1.8% | 957.83K 8.3% | 1.04M 4.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 859.72K 21.3% | 1.09M 2.7% | 1.06M 13.9% | 1.24M 17.6% | 1.05M 11.8% | 940.37K 1.8% | 957.83K 8.3% | 1.04M 4.2% |
Other Operating Expenses | 13.54K 62.1% | 35.70K | 0.00 100.0% | 352.78K 2.1% | 345.39K 14.3% | 302.13K 1.6% | 297.41K 69.6% | 979.01K 0.9% |
Total Operating Expenses | 873.26K 22.6% | 1.13M 19.1% | 1.40M 12.2% | 1.59M 13.7% | 1.40M 12.4% | 1.24M 1.0% | 1.26M 7.5% | 1.36M 3.9% |
Cost and Expenses | 7.76M 587.5% | 1.13M 20.2% | 1.41M 11.0% | 1.59M 13.7% | 1.40M 12.4% | 1.24M 1.0% | 1.26M 87.7% | 10.20M 6.3% |
Operating Income | 55.39M 40.7% | 93.36M 109.6% | 44.54M 173.3% | -60.79M 171.4% | 85.13M 39.8% | 60.90M 670.8% | -10.67M 117.5% | 61.13M 23.6% |
Operating Margin % | 88.00% 11.1% | 99.00% 2.1% | 97.00% 2.0% | 99.00% 1.0% | 98.00% 0.0% | 98.00% 13.3% | 113.00% 37.9% | 182.00% 2.8% |
EBITDA | 55.39M 45.3% | 101.34M 127.4% | 44.57M 173.3% | -60.79M 171.4% | 85.13M 39.8% | 60.90M 670.8% | -10.67M 136.1% | 29.56M 5.3% |
EBITDA Margin % | 88.00% 17.8% | 107.00% 10.3% | 97.00% 2.0% | 99.00% 1.0% | 98.00% 0.0% | 98.00% 13.3% | 113.00% 28.4% | 88.00% 12.0% |
Interest Expense | 6.88M 13.8% | 7.99M 14.3% | 6.99M 241.6% | 2.05M 79.4% | 1.14M 54.1% | 2.49M 36.6% | 3.92M 23.5% | 3.17M 36.8% |
Interest Income | 3.36M 23.2% | 4.38M 75.7% | 2.49M 5.8% | 2.36M 1.9% | 2.31M 25.4% | 3.10M 11.6% | 3.51M 5.6% | 3.71M 8.4% |
Other Income (Expense) | -6.93M | 0.00 100.0% | -6.92M 238.2% | -2.05M | 0.00 | 0.00 | 0.00 100.0% | 2.73M 277.4% |
Pre-Tax Income | 55.39M 40.7% | 93.36M 148.2% | 37.62M 159.9% | -62.84M 173.8% | 85.13M 39.8% | 60.90M 670.8% | -10.67M 133.0% | 32.30M 21.7% |
Pre-Tax Margin % | 88.00% 11.1% | 99.00% 20.7% | 82.00% 20.4% | 103.00% 5.1% | 98.00% 0.0% | 98.00% 13.3% | 113.00% 17.7% | 96.00% 1.1% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 57.51M 25.5% |
Net Income | 55.39M 40.7% | 93.36M 148.2% | 37.62M 159.9% | -62.84M 173.8% | 85.13M 39.8% | 60.90M 670.8% | -10.67M 133.0% | 32.30M 21.7% |
Net Margin % | 88.00% 11.1% | 99.00% 20.7% | 82.00% 20.4% | 103.00% 5.1% | 98.00% 0.0% | 98.00% 13.3% | 113.00% 17.7% | 96.00% 1.1% |
Basic EPS | 1.43 41.4% | 2.44 141.6% | 1.01 160.5% | -1.67 172.9% | 2.29 13.4% | 2.02 677.1% | -0.35 132.7% | 1.07 24.4% |
Diluted EPS | 1.43 41.4% | 2.44 141.6% | 1.01 160.5% | -1.67 172.9% | 2.29 13.4% | 2.02 677.1% | -0.35 132.7% | 1.07 24.4% |
Basic Shares Outstanding | 38.73M 1.3% | 38.24M 2.7% | 37.25M 0.7% | 37.52M 0.7% | 37.25M 23.5% | 30.17M 0.0% | 30.16M 0.1% | 30.18M 2.2% |
Diluted Shares Outstanding | 38.73M 1.3% | 38.24M 2.7% | 37.25M 0.7% | 37.52M 0.7% | 37.25M 23.5% | 30.17M 0.0% | 30.16M 0.1% | 30.18M 2.2% |