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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 | $39.28M | $99.21M | $110.36M | $64.13M | $22.55M |
| Cost of revenue | $34.18M | $93.77M | $106.07M | $60.25M | $27.16M |
| Gross profit | $5.10M | $5.43M | $4.28M | $3.87M | $801.52K |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1300.0% |
| 550.0% |
| 390.0% |
| 600.0% |
| 360.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $2.83M | $4.13M | $2.13M | $2.52M | $2.62M |
| Total operating expenses | -$2.25M | -$4.49M | $2.24M | $3.07M | $56.91M |
| Operating income | $2.85M | $942.36K | $2.04M | $795.68K | -$56.11M |
| Operating margin | 730.0% | 90.0% | 180.0% | 120.0% | -24880.0% |
| Interest expense | $73.86K | $134.14K | $650.81K | $700.00K | — |
| Pretax income | $2.43M | $2.10M | $2.85M | -$4.62M | -$53.38M |
| Tax provision | -$25.57K | -$118.36K | $313.49K | $264 | $42 |
| Net income | $2.35M | $2.22M | $2.54M | -$4.65M | -$53.09M |
| Net margin | 600.0% | 220.0% | 230.0% | -730.0% | -23540.0% |
| EBITDA | $2.92M | $1.14M | $2.24M | $995.68K | -$55.91M |
| Basic EPS | 4.58 | 0.77 | 8.41 | -7.88 | -28.92 |
| Diluted EPS | 4.51 | 0.77 | 3.61 | -7.88 | -28.92 |