-
Revenue
$51.65B
Net Income
-
Gross Margin
-
Op. Margin
-
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) |
|---|---|---|---|---|---|---|
| Operating Expenses | $427.81M | $363.08M | $242.09M | $221.61M | $238.50M | $257.60M |
| Net Income | $51.65B | $35.55B | $20.36B | $5.55B | $-2.94B | $-5.75B |
| Basic EPS | 155.61 | 111.13 | 69.02 | 17.50 | -8.39 | -15.25 |
| Basic Shares Outstanding | 364.7M | 319.9M | 295.0M | 317.0M | 350.9M | 376.9M |
| 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) |
|---|---|---|---|---|---|
| Total Assets | $124.57B | $73.73B | $52.54B | $50.69B | $55.47B |
| Total Liabilities | $38.26M | $23.55M | $17.89M | $202.80M | $18.75M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $51.65B | $35.55B | $20.36B | $5.55B | $-2.94B | $-5.75B |
| Operating Cash Flow | - | - | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - |
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 | |
| Operating Expenses | $140.41M | $75.69M |
| Net Income | $15.49B | $-604.33M |
| Basic EPS | 42.49 | -1.98 |
| Basic Shares Outstanding | $364.65M | $305.43M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Total Assets | $148.48B | $124.57B |
| Total Liabilities | $247.94M | $38.26M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $15.49B | $-604.33M |
| 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.