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Price chart (1D to 10Y)
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Income Statement, fiscal years · USD, as filed
| Line item | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Total revenue | $25.49M | $29.90M | $29.52M | $23.84M | $18.67M |
| Cost of revenue | $18.38M | $20.48M | $20.68M | $16.73M | $14.79M |
| Gross profit | $7.11M | $9.42M | $8.84M | $7.11M | $3.87M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2790.0% |
| 3150.0% |
| 2990.0% |
| 2980.0% |
| 2080.0% |
| Research & development | $249.05K | $424.55K | $298.46K | $1.62M | $754.19K |
| Selling, general & admin | $1.32M | $2.18M | $2.31M | $3.34M | $4.31M |
| Total operating expenses | $1.71M | $2.82M | $2.90M | $5.23M | $5.50M |
| Operating income | $5.40M | $6.59M | $5.93M | $1.87M | -$1.62M |
| Operating margin | 2120.0% | 2210.0% | 2010.0% | 790.0% | -870.0% |
| Interest expense | $417.26K | $446.88K | $238.22K | $303.32K | $366.18K |
| Pretax income | $5.43M | $7.56M | $5.57M | $715.93K | -$1.71M |
| Tax provision | $820.93K | $1.26M | $1.00M | $351.17K | $339.41K |
| Net income | $4.59M | $6.23M | $4.59M | $398.17K | -$1.99M |
| Net margin | 1800.0% | 2090.0% | 1560.0% | 170.0% | -1070.0% |
| EBITDA | $5.62M | $6.81M | $6.89M | $2.98M | -$535.58K |
| Basic EPS | 0.69 | 7.47 | 125.72 | 4.17 | -0.72 |
| Diluted EPS | 0.68 | 7.43 | 124.92 | 4.14 | -0.72 |