$186.68M
Revenue
$16.18M
Net Income
-
Gross Margin
13.55%
Op. Margin
$74.52M
Free Cash Flow
| Breakdown | TTM (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $186.68M | $179.69M | $172.08M | $172.55M | $143.94M | $119.80M | $101.31M | $84.59M | $63.56M | $45.39M | $34.70M |
| Revenue Growth % | 3.9% | 4.4% | -0.3% | 19.9% | 20.2% | 18.2% | 19.8% | 33.1% | 40.0% | 30.8% | nan% |
| Cost of Revenue | - | $26.79M | $24.39M | $22.95M | $20.01M | $14.54M | $13.19M | $12.27M | $8.69M | $4.04M | $3.40M |
| Gross Profit | - | $152.90M | $147.69M | $149.60M | $123.94M | $105.26M | $88.12M | $72.32M | $54.87M | $41.35M | $31.31M |
| Gross Margin % | nan% | 85.1% | 85.8% | 86.7% | 86.1% | 87.9% | 87.0% | 85.5% | 86.3% | 91.1% | 90.2% |
| Operating Expenses | $161.38M | $162.90M | $169.85M | $156.99M | $132.60M | $106.52M | $92.44M | $89.18M | $71.36M | $42.62M | $32.88M |
| Research & Development | $34.34M | $35.28M | $34.64M | $28.99M | $30.19M | $28.04M | $22.86M | $19.02M | $15.67M | $10.43M | $7.79M |
| Operating Income | $25.30M | $16.79M | $2.23M | $15.56M | $11.34M | $13.28M | $8.87M | $-4.59M | $-7.81M | $2.77M | $1.82M |
| Operating Margin % | 13.6% | 9.3% | 1.3% | 9.0% | 7.9% | 11.1% | 8.8% | -5.4% | -12.3% | 6.1% | 5.3% |
| Interest Expense | $4.29M | $1.16M | $1.27M | $9.06M | $8.23M | $5.13M | - | - | $29.00K | - | $1.00K |
| Other Income/Expense | $5.54M | $4.60M | $6.12M | $3.84M | $-370.00K | $654.00K | $541.00K | $602.00K | $-935.00K | $402.00K | $134.00K |
| Income Before Tax | $20.92M | $11.61M | $-909.00K | $10.34M | $2.74M | $8.80M | $9.41M | $-3.99M | $-8.74M | $3.17M | $1.96M |
| Income Tax Expense | $4.74M | $2.81M | $-4.19M | $2.31M | $-295.00K | $824.00K | $1.59M | $-3.26M | $3.07M | $-10.92M | $-1.00K |
| Net Income | $16.18M | $8.80M | $3.28M | $8.03M | $3.03M | $7.98M | $7.81M | $-724.00K | $-11.81M | $14.09M | $1.96M |
| Net Margin % | 8.7% | 4.9% | 1.9% | 4.7% | 2.1% | 6.7% | 7.7% | -0.9% | -18.6% | 31.0% | 5.6% |
| Basic EPS | 0.35 | 0.19 | 0.07 | 0.18 | 0.07 | 0.18 | 0.19 | -0.02 | -0.33 | 0.43 | 0.06 |
| Diluted EPS | 0.35 | 0.19 | 0.07 | 0.17 | 0.07 | 0.18 | 0.18 | -0.02 | -0.33 | 0.40 | 0.06 |
| Basic Shares Outstanding | 45.7M | 45.7M | 46.6M | 45.5M | 44.6M | 43.5M | 41.4M | 39.3M | 35.8M | 33.1M | 31.6M |
| Diluted Shares Outstanding | 47.2M | 46.9M | 47.5M | 46.5M | 45.8M | 45.1M | 42.5M | 39.3M | 35.8M | 35.5M | 33.8M |
| 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 | $154.15M | $93.46M | $58.91M | $32.06M | $30.31M | $19.99M | $16.75M | $9.03M | $12.29M | $9.01M |
| Short-term Investments | $38.86M | $36.88M | $74.70M | $58.27M | $149.06M | $40.03M | $16.50M | $8.45M | $30.28M | $24.86M |
| Accounts Receivable | $36.81M | $31.68M | $32.13M | $27.87M | $16.60M | $15.61M | $14.94M | $16.82M | $7.10M | $4.95M |
| Other Current Assets | $2.94M | $2.70M | $2.40M | $2.62M | $2.08M | $1.97M | $2.10M | $1.05M | $1.21M | $1.49M |
| Total Current Assets | $248.49M | $185.05M | $190.01M | $129.10M | $204.06M | $84.13M | $54.13M | $37.63M | $50.88M | $40.31M |
| Property Plant & Equipment | $2.31M | $2.56M | $2.83M | $3.49M | $3.67M | $3.61M | $4.23M | $4.67M | $613.00K | $440.00K |
| Goodwill | $133.46M | $131.57M | $123.55M | $120.19M | $63.10M | $35.67M | $32.64M | $34.41M | $3.01M | $2.86M |
| Intangible Assets | $39.80M | $54.14M | $64.67M | $75.76M | $28.73M | $19.29M | $24.41M | $32.95M | $2.30M | $2.78M |
| Long-term Investments | $3.46M | $11.41M | $1.30M | $10.63M | $48.05M | $1.96M | $1.55M | - | $3.78M | $1.95M |
| Other Non-current Assets | $2.22M | $1.59M | $1.65M | $5.85M | $6.31M | $5.61M | $2.35M | $2.15M | $74.00K | $40.00K |
| Total Assets | $459.11M | $413.75M | $405.38M | $360.41M | $419.69M | $169.15M | $135.90M | $127.15M | $71.72M | $48.38M |
| Accounts Payable | $3.87M | $7.24M | $7.59M | $4.97M | $2.51M | $3.91M | $3.56M | $3.57M | $1.92M | $1.32M |
| Accrued Liabilities | $343.00K | $424.00K | $26.00K | $1.16M | $480.00K | - | - | - | - | - |
| Deferred Revenue | $29.06M | $21.23M | $17.36M | $13.39M | $10.38M | $7.97M | $5.61M | $4.79M | $3.31M | $3.39M |
| Other Current Liabilities | $5.81M | $1.76M | $1.46M | $1.65M | $1.55M | $1.02M | $1.91M | $2.28M | $602.00K | $355.00K |
| Total Current Liabilities | $209.03M | $42.15M | $51.50M | $40.50M | $39.21M | $24.36M | $20.05M | $20.41M | $9.53M | $8.33M |
| Deferred Tax Liabilities | $295.00K | $3.89M | $6.48M | $14.13M | $4.12M | $4.65M | $5.55M | $8.16M | - | - |
| Other Non-current Liabilities | $6.36M | $4.33M | $2.87M | $1.61M | $6.87M | $982.00K | $2.23M | $2.70M | $692.00K | $314.00K |
| Total Liabilities | $218.85M | $198.95M | $200.19M | $190.09M | $226.86M | $36.91M | $28.56M | $31.76M | $10.31M | $8.90M |
| Common Stock | $46.00K | $45.00K | $46.00K | $44.00K | $44.00K | $42.00K | $40.00K | $38.00K | $34.00K | $33.00K |
| Retained Earnings | $-26.21M | $-30.27M | $-9.31M | $-18.00M | $-6.07M | $-13.99M | $-20.81M | $-21.00M | $-17.45M | $-31.54M |
| Treasury Stock | - | - | - | - | $140.00K | - | - | - | - | - |
| Total Stockholders Equity | $240.26M | $214.80M | $205.19M | $170.32M | $192.83M | $132.24M | $107.33M | $95.39M | $61.41M | $39.48M |
| Total Liabilities & Equity | $459.11M | $413.75M | $405.38M | $360.41M | $419.69M | $169.15M | $135.90M | $127.15M | $71.72M | $48.38M |
| Breakdown | TTM (Dec 31, 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 | $20.72M | $8.80M | $3.28M | $8.03M | $3.03M | $7.98M | $7.81M | $-724.00K | $-11.81M | $14.09M | $1.96M |
| Depreciation & Amortization | - | - | $1.75M | $1.73M | $1.40M | $1.44M | $1.50M | $1.39M | $615.00K | $322.00K | $790.00K |
| Stock-based Compensation | $28.32M | $16.81M | $12.62M | $10.46M | $13.35M | $11.53M | $9.55M | $9.64M | $8.95M | $5.48M | $4.08M |
| Change in Receivables | $19.68M | $5.70M | $-489.00K | $-3.58M | $10.81M | $813.00K | $361.00K | $-1.56M | $5.67M | $2.10M | $1.00M |
| Change in Payables | $-5.86M | $-3.37M | $-450.00K | $2.54M | $2.18M | $-1.59M | $277.00K | $28.00K | $309.00K | $593.00K | $-222.00K |
| Operating Cash Flow | $77.67M | $55.34M | $31.69M | $31.59M | $26.35M | $37.34M | $24.12M | $14.25M | $5.63M | $10.45M | $7.85M |
| Capital Expenditure | $3.15M | $1.16M | $1.44M | $1.03M | $1.13M | $1.39M | $803.00K | $1.06M | $4.31M | $488.00K | $250.00K |
| Acquisitions | - | - | - | $267.00K | $127.90M | $12.55M | - | - | $29.74M | - | - |
| Purchases of Investments | - | $40.61M | $62.43M | $71.73M | $47.82M | $246.51M | $44.73M | $24.41M | $15.39M | $39.94M | $33.66M |
| Investing Cash Flow | $30.71M | $5.83M | $28.75M | $-6.78M | $-3.53M | $-170.49M | $-24.71M | $-10.51M | $-8.42M | $-7.78M | $-3.29M |
| Debt Repayment | - | - | - | - | - | - | - | - | $270.00K | - | - |
| Stock Repurchased | $17.99M | $4.74M | $24.18M | - | $15.18M | $190.00K | $1.00M | - | - | - | - |
| Financing Cash Flow | $-16.45M | $-1.85M | $-25.88M | $1.70M | $-21.14M | $143.68M | $3.40M | $4.38M | $-429.00K | $687.00K | $1.73M |
| Net Change in Cash | $92.91M | $60.70M | $34.54M | $26.85M | $1.75M | $10.33M | $3.24M | $7.72M | $-3.26M | $3.28M | $6.26M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $44.24M | $37.25M |
| Operating Expenses | $38.80M | $40.33M |
| Research & Development | $7.37M | $8.32M |
| Operating Income | $5.44M | $-3.07M |
| Interest Expense | $2.54M | $2.40M |
| Other Income/Expense | $1.50M | $563.00K |
| Income Before Tax | $4.40M | $-4.91M |
| Income Tax Expense | $1.63M | $-297.00K |
| Net Income | $2.77M | $-4.61M |
| Basic EPS | 0.06 | -0.10 |
| Diluted EPS | 0.06 | -0.10 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $175.12M | $154.15M |
| Short-term Investments | $14.95M | $38.86M |
| Accounts Receivable | $31.94M | $36.81M |
| Other Current Assets | $3.26M | $2.94M |
| Total Current Assets | $239.10M | $248.49M |
| Property Plant & Equipment | $3.37M | $2.31M |
| Goodwill | $133.40M | $133.46M |
| Intangible Assets | $36.47M | $39.80M |
| Long-term Investments | $1.71M | $3.46M |
| Other Non-current Assets | $3.06M | $2.22M |
| Total Assets | $446.45M | $459.11M |
| Accounts Payable | $5.06M | $3.87M |
| Accrued Liabilities | $245.00K | $343.00K |
| Deferred Revenue | $25.21M | $29.06M |
| Other Current Liabilities | $6.58M | $5.81M |
| Total Current Liabilities | $203.11M | $209.03M |
| Long-term Debt | $4.78M | - |
| Deferred Tax Liabilities | $295.00K | $295.00K |
| Other Non-current Liabilities | $6.79M | $6.36M |
| Total Liabilities | $212.80M | $218.85M |
| Common Stock | $45.00K | $46.00K |
| Retained Earnings | $-33.43M | $-26.21M |
| Total Stockholders Equity | $233.66M | $240.26M |
| Total Liabilities & Equity | $446.45M | $459.11M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $2.77M | $-4.61M |
| Depreciation & Amortization | $353.00K | $395.00K |
| Stock-based Compensation | $2.69M | $4.46M |
| Change in Receivables | $-4.91M | $1.87M |
| Change in Payables | $1.18M | $-2.16M |
| Operating Cash Flow | $8.02M | $565.00K |
| Capital Expenditure | $1.43M | $335.00K |
| Purchases of Investments | - | $12.38M |
| Investing Cash Flow | $24.42M | $840.00K |
| Stock Repurchased | $9.99M | $3.26M |
| Financing Cash Flow | $-11.51M | $-3.13M |
| Net Change in Cash | $20.97M | $-2.84M |
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.