-
Revenue
$35.55B
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | $363.08M | $363.08M | $242.09M | $221.61M | $238.50M | $257.60M | $225.63M | $135.18M | $136.30M | $136.08M | $127.08M |
| Operating Income | - | - | - | - | - | - | - | - | - | $-136.08M | $-127.08M |
| Net Income | $35.55B | $35.55B | $20.36B | $5.55B | $-2.94B | $-5.75B | $13.08B | $7.25B | $-2.62B | $-1.89B | $4.95B |
| Basic EPS | 111.14 | 111.13 | 69.02 | 17.50 | -8.39 | -15.25 | 36.89 | 27.00 | -9.35 | -6.59 | 18.36 |
| Basic Shares Outstanding | 5.9M | 319.9M | 295.0M | 317.0M | 350.9M | 376.9M | 354.7M | 268.5M | 280.2M | 287.3M | 269.7M |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $124.57B | $73.73B | $52.54B | $50.69B | $55.47B | $76.98B | $44.17B | $28.33B | $35.67B | $40.36B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $38.26M | $23.55M | $17.89M | $202.80M | $18.75M | $25.45M | $210.24M | $9.43M | $11.72M | $63.65M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $35.55B | $35.55B | $20.36B | $5.55B | $-2.94B | $-5.75B | $13.08B | $7.25B | $-2.62B | $-1.89B | $4.95B |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $98.83M | $62.14M | $254.89M | $173.77M |
| Net Income | $5.06B | $3.02B | $18.72B | $12.21B |
| Basic EPS | 15.43 | 10.46 | 59.62 | 41.46 |
| Basic Shares Outstanding | $327.69M | $288.72M | $314.05M | $294.52M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Total Assets | $100.92B | $73.73B |
| Total Liabilities | $275.67M | $23.55M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.06B | $3.02B | $18.72B | $12.21B |
| Operating Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.