| Line item | 2025-09-30 FY | 2024-09-30 FY | 2023-12-31 FY | 2023-09-30 FY | 2022-12-31 FY | 2022-09-30 FY | 2021-09-30 FY |
|---|---|---|---|---|---|---|---|
| Revenue | $150.13M | $166.71M | $34.23M | $268.72M | $85.94M | $270.88M | $140.76M |
| Cost of Revenue | $99.60M | $137.82M | $29.53M | $183.44M | $55.29M | $157.94M | $79.58M |
| Gross Profit | $50.54M | $28.89M | $4.70M | $85.28M | $30.65M | $112.95M | $61.18M |
| Operating Expenses | – | – | – | – | – | – | – |
| R&D | $2.42M | $3.00M | – | $3.12M | – | $895.00K | $1.24M |
| SG&A | $48.42M | $52.11M | $12.86M | $47.99M | $12.76M | $49.13M | $35.94M |
| Operating Income | $2.12M | -$23.22M | -$8.16M | $37.29M | $17.89M | $63.82M | $25.23M |
| Interest Expense | – | $506.00K | $126.00K | $881.00K | $243.00K | $311.00K | – |
| Tax Expense | $2.36M | -$3.80M | -$951.00K | $9.08M | $3.69M | $14.47M | $5.41M |
| Net Income | -$8.05M | -$12.45M | -$5.27M | $32.53M | $14.26M | $49.36M | $20.33M |
| EPS (basic) | -0.5800 | -0.8500 | -0.3500 | 2.1700 | 1.0100 | 3.5800 | 1.4800 |
| EPS (diluted) | -0.5800 | -0.8500 | -0.3500 | 2.1700 | 1.0000 | 3.5500 | 1.4700 |
| Shares (diluted) | $13.99M | $14.58M | $15.21M | $15.01M | $14.28M | $13.91M | $13.78M |