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 17, 2025 | 2024 Sep 30, 2024 Nov 18, 2024 | 2023 Sep 30, 2023 Nov 21, 2023 | 2022 Sep 30, 2022 Jun 5, 2023 | 2021 Sep 30, 2021 Nov 23, 2021 | 2020 Sep 30, 2020 Nov 27, 2020 | 2019 Sep 30, 2019 Dec 13, 2019 | 2018 Sep 30, 2018 Dec 20, 2018 |
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Total Revenue | 376.57M 20.3% | 312.97M 27.7% | 245.11M 20.4% | 203.56M 53.8% | 132.33M 46.9% | 90.10M 65.7% | 54.38M 113.9% | 25.43M 136.2% |
Cost of Revenue | 185.57M 3.3% | 179.63M 15.6% | 155.38M 30.2% | 119.33M 48.0% | 80.62M 31.3% | 61.41M 29.5% | 47.43M 47.3% | 32.19M 34.0% |
Gross Profit | 191.00M 43.2% | 133.35M 48.6% | 89.73M 6.5% | 84.23M 62.9% | 51.71M 80.2% | 28.69M 312.3% | 6.96M 202.9% | -6.76M 49.0% |
Gross Margin % | 51.00% 18.6% | 43.00% 16.2% | 37.00% 9.8% | 41.00% 5.1% | 39.00% 21.9% | 32.00% 146.2% | 13.00% 148.1% | -27.00% 78.0% |
Research & Development | 80.28M 11.6% | 90.85M 15.0% | 106.89M 11.1% | 120.31M 74.2% | 69.07M 60.6% | 43.01M 20.5% | 35.68M 75.4% | 20.35M 6.1% |
General & Administrative | 239.98M | 0.00 100.0% | 186.84M 11.3% | 210.55M 57.8% | 133.40M 30.7% | 102.07M 29.5% | 78.83M 85.3% | 42.55M 63.9% |
Selling & Marketing | 7.00M | 0.00 100.0% | 2.90M 20.8% | 2.40M 4.0% | 2.50M 108.3% | 1.20M 7.7% | 1.30M 44.4% | 900.00K 800.0% |
SG&A Expenses | 246.98M 13.1% | 218.40M 15.1% | 189.74M 10.9% | 212.95M 56.7% | 135.90M 31.6% | 103.27M 28.9% | 80.13M 84.4% | 43.45M 66.7% |
Other Operating Expenses | 0.00 100.0% | 44.93M 338.1% | 10.26M 1043.5% | -1.09M 20.7% | -1.37M 652.7% | -182.00K 31.3% | -265.00K 119.0% | -121.00K 120.0% |
Total Operating Expenses | 327.26M 7.6% | 354.18M 15.4% | 306.89M 7.9% | 333.26M 62.6% | 204.97M 40.1% | 146.27M 26.3% | 115.81M 81.5% | 63.80M 41.1% |
Cost and Expenses | 512.83M 3.9% | 533.80M 15.5% | 462.27M 2.1% | 452.59M 58.5% | 285.59M 37.5% | 207.68M 27.2% | 163.24M 70.1% | 95.99M 38.6% |
Operating Income | -136.26M 38.3% | -220.83M 1.7% | -217.16M 12.8% | -249.02M 62.5% | -153.26M 30.3% | -117.58M 8.0% | -108.85M 54.3% | -70.56M 20.7% |
Operating Margin % | -36.00% 49.3% | -71.00% 20.2% | -89.00% 27.0% | -122.00% 5.2% | -116.00% 10.8% | -130.00% 35.0% | -200.00% 27.8% | -277.00% 49.0% |
EBITDA | -52.10M 70.5% | -176.71M 1.5% | -174.15M 9.1% | -191.55M 33.1% | -143.91M 9.0% | -132.09M 32.4% | -99.77M 56.0% | -63.95M 20.4% |
EBITDA Margin % | -14.00% 75.0% | -56.00% 21.1% | -71.00% 24.5% | -94.00% 13.8% | -109.00% 25.9% | -147.00% 19.7% | -183.00% 27.4% | -252.00% 48.9% |
Interest Expense | 0.00 100.0% | 29.00K 480.0% | 5.00K 93.8% | 80.00K 78.2% | 367.00K 53.4% | 787.00K 39.2% | 1.29M 1.4% | 1.31M 45.1% |
Interest Income | 11.36M 25.9% | 15.34M 6.8% | 14.37M 369.1% | 3.06M 603.9% | 435.00K 71.0% | 1.50M 50.6% | 3.03M 203.5% | 999.00K 142.5% |
Other Income (Expense) | 59.31M 368.3% | 12.66M 7.5% | 13.69M 110.6% | 6.50M 599.4% | -1.30M 345.7% | 530.00K 64.0% | 1.47M 438.6% | -435.00K 20.6% |
Pre-Tax Income | -76.95M 63.0% | -208.17M 2.3% | -203.47M 10.9% | -228.27M 48.2% | -154.03M 10.4% | -139.55M 30.0% | -107.38M 51.2% | -70.99M 20.3% |
Pre-Tax Margin % | -20.00% 70.1% | -67.00% 19.3% | -83.00% 25.9% | -112.00% 3.4% | -116.00% 25.2% | -155.00% 21.3% | -197.00% 29.4% | -279.00% 49.1% |
Tax Provision | 719.00K 28.4% | 560.00K 51.4% | 1.15M 111.1% | -10.41M 439.4% | -1.93M 605.2% | 382.00K 30.8% | 292.00K 20.7% | 242.00K 13.6% |
Net Income | -77.67M 62.8% | -208.73M 2.0% | -204.62M 6.1% | -217.86M 43.2% | -152.10M 8.7% | -139.93M 30.0% | -107.67M 51.1% | -71.24M 20.1% |
Net Margin % | -21.00% 68.7% | -67.00% 19.3% | -83.00% 22.4% | -107.00% 7.0% | -115.00% 25.8% | -155.00% 21.7% | -198.00% 29.3% | -280.00% 49.2% |
Basic EPS | -1.30 63.9% | -3.60 0.0% | -3.60 10.9% | -4.04 28.3% | -3.15 11.8% | -3.57 8.9% | -3.92 46.3% | -2.68 15.2% |
Diluted EPS | -1.30 63.9% | -3.60 0.0% | -3.60 10.9% | -4.04 28.3% | -3.15 11.8% | -3.57 8.9% | -3.92 46.3% | -2.68 15.2% |
Basic Shares Outstanding | 59.81M 3.1% | 58.02M 2.0% | 56.88M 5.6% | 53.88M 11.7% | 48.25M 23.1% | 39.19M 42.7% | 27.46M 3.2% | 26.61M 41.7% |
Diluted Shares Outstanding | 59.81M 3.1% | 58.02M 2.0% | 56.88M 5.6% | 53.88M 11.7% | 48.25M 23.1% | 39.19M 42.7% | 27.46M 3.2% | 26.61M 41.7% |