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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Total revenue | $172.55M | $172.08M | $179.69M |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | $28.98M | $34.64M | $35.28M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | — | — | — |
| Operating income | $15.56M | $2.23M | $16.79M |
| Operating margin | 900.0% | 130.0% | 930.0% |
| Interest expense | $9.06M | $9.25M | $9.77M |
| Pretax income | $10.34M | -$909.00K | $11.60M |
| Tax provision | $2.31M | -$4.18M | $2.81M |
| Net income | $8.02M | $3.27M | $8.79M |
| Net margin | 470.0% | 190.0% | 490.0% |
| EBITDA | $17.26M | $4.03M | $18.09M |
| Basic EPS | 0.18 | 0.07 | 0.19 |
| Diluted EPS | 0.17 | 0.07 | 0.19 |