-
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) |
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) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2010 (Sep 30, 2010) |
FY 2009 (Sep 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $6.30M | $52.41M | $87.96M | $45.83M | $14.74M |
| Operating Expenses | $427.81M | $363.08M | $242.09M | $221.61M | $238.50M | $257.60M | $225.63M | $135.18M | $136.30M | $136.08M | $127.08M | $114.11M | $133.76M | $229.74M | $271.77M | $177.12M | $113.61M |
| Operating Income | - | - | - | - | - | - | - | - | - | $-136.08M | $-127.08M | $-110.01M | $-133.76M | $-229.74M | - | - | - |
| Net Income | $51.65B | $35.55B | $20.36B | $5.55B | $-2.94B | $-5.75B | $13.08B | $7.25B | $-2.62B | $-1.89B | $4.95B | $-2.69B | $-230.39M | $4.51B | $2.41B | $1.21B | $394.86M |
| Basic EPS | 155.61 | 111.13 | 69.02 | 17.50 | -8.39 | -15.25 | 36.89 | 27.00 | -9.35 | -6.59 | 18.36 | -11.10 | -0.85 | 11.75 | 5.71 | 3.10 | 1.24 |
| Basic Shares Outstanding | 364.7M | 319.9M | 295.0M | 317.0M | 350.9M | 376.9M | 354.7M | 268.5M | 280.2M | 287.3M | 269.7M | 241.9M | 270.2M | 383.4M | 421.6M | 390.0M | 319.3M |
| 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) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2010 (Sep 30, 2010) |
FY 2009 (Sep 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $117.35M | - | - | - | $255.41M | $39.07M |
| Total Assets | $124.57B | $73.73B | $52.54B | $50.69B | $55.47B | $76.98B | $44.17B | $28.33B | $35.67B | $40.36B | $24.62B | $30.25B | $35.81B | $50.73B | $37.99B | $28.50B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | $10.00K | $315.00K | $2.14M | $3.95M | $2.19M | $1.08M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | $402.00K | $3.76M | $1.15M | $812.00K | $425.00K | $400.00K |
| Total Liabilities | $38.26M | $23.55M | $17.89M | $202.80M | $18.75M | $25.45M | $210.24M | $9.43M | $11.72M | $63.65M | $8.50M | $154.03M | $169.09M | $629.39M | $95.30M | $12.16M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | $30.10B | $38.62B | $75.39B | $54.81B | $35.05B |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | $-2.98B | $-25.29B | $-16.91B | $-6.56B |
| Total Liabilities & Equity | - | - | - | - | - | - | - | - | - | - | - | $30.25B | $35.81B | $50.73B | $37.99B | $28.50B |
| 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) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2010 (Sep 30, 2010) |
FY 2009 (Sep 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $51.65B | $35.55B | $20.36B | $5.55B | $-2.94B | $-5.75B | $13.08B | $7.25B | $-2.62B | $-1.89B | $4.95B | $-2.69B | $-230.39M | $4.51B | $2.41B | $1.21B | $394.86M |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $216.34M | $-858.12M |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $-5.56B | $-14.91B | $7.99B | $9.27B | $11.59B |
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | $5.89B | $7.73B | $13.96B | $13.22B | $14.41B |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | $11.21B | $26.69B | $8.46B | $5.02B | $4.08B |
| 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.