EFLVF
Income statement / Annual
Last year (2025), 0's total revenue was $63.58 M,
an increase of 42.58% from the previous year.
In 2025, 0's net income was $3.36 M.
See 0,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$63.58 M |
$44.59 M |
$43.37 M |
$15.62 M |
$9.92 M |
$13.67 M |
$4.42 M |
$5.63 M |
$2.28 M |
$19.54 M |
| Cost of Revenue |
$44.11 M
|
$30.93 M
|
$32.20 M
|
$12.40 M
|
$7.66 M
|
$9.59 M
|
$2.95 M
|
$3.87 M
|
$1.37 M
|
$14.66 M
|
| Gross Profit |
$18.27 M
|
$13.66 M
|
$11.16 M
|
$3.22 M
|
$2.26 M
|
$4.07 M
|
$1.48 M
|
$1.76 M
|
$905.00 K
|
$4.87 M
|
| Gross Profit Ratio |
0.29
|
0.31
|
0.26
|
0.21
|
0.23
|
0.3
|
0.33
|
0.31
|
0.4
|
0.25
|
| Research and Development Expenses |
$4.38 M
|
$3.04 M
|
$3.38 M
|
$3.43 M
|
$4.56 M
|
$2.75 M
|
$2.86 M
|
$3.83 M
|
$2.99 M
|
$6.15 M
|
| General & Administrative Expenses |
$5.44 M
|
$6.09 M
|
$4.85 M
|
$6.27 M
|
$3.25 M
|
$1.93 M
|
$2.77 M
|
$3.07 M
|
-$1.28 M
|
$4.43 M
|
| Selling & Marketing Expenses |
$2.93 M
|
$2.94 M
|
$1.90 M
|
$1.15 M
|
$1.28 M
|
$1.12 M
|
$1.13 M
|
$1.31 M
|
$661.00 K
|
$1.03 M
|
| Selling, General & Administrative Expenses |
$8.36 M
|
$9.03 M
|
$6.75 M
|
$7.42 M
|
$4.53 M
|
$3.05 M
|
$3.91 M
|
$4.37 M
|
-$619.00 K
|
$5.46 M
|
| Other Expenses |
$1.19 M
|
$867.00 K
|
-$173.00 K
|
-$0.00
|
$0.00
|
-$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$478.96 K
|
| Operating Expenses |
$13.93 M
|
$12.93 M
|
$9.96 M
|
$10.49 M
|
$6.87 M
|
$4.87 M
|
$6.41 M
|
$8.51 M
|
$2.68 M
|
$12.44 M
|
| Cost And Expenses |
$58.04 M
|
$43.86 M
|
$42.16 M
|
$22.89 M
|
$14.53 M
|
$14.47 M
|
$9.36 M
|
$12.37 M
|
$4.05 M
|
$27.11 M
|
| Interest Income |
$0.00
|
-$500.00 K
|
-$336.00 K
|
-$742.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$2.76 M
|
$3.20 M
|
$2.50 M
|
$2.29 M
|
$2.67 M
|
$3.10 M
|
$2.12 M
|
$3.45 M
|
$2.93 M
|
$853.00 K
|
| Depreciation & Amortization |
$1.53 M
|
$1.21 M
|
$900.38 K
|
$464.39 K
|
$317.92 K
|
$210.53 K
|
$109.25 K
|
$305.89 K
|
$324.58 K
|
$583.82 K
|
| EBITDA |
$5.59 M |
$2.92 M |
$1.05 M |
-$7.32 M |
-$4.55 M |
$4.42 M |
-$607.75 K |
-$12.48 M |
-$1.41 M |
-$7.24 M |
| EBITDA Ratio |
0.09
|
0.07
|
0.02
|
-0.47
|
-0.46
|
0.32
|
-0.14
|
-2.22
|
-0.62
|
-0.37
|
| Operating Income Ratio |
0.09
|
0.02
|
0.03
|
-0.47
|
-0.73
|
-0.29
|
-1.59
|
-1.81
|
-2.07
|
-0.43
|
| Total Other Income/Expenses Net |
-$4.23 M
|
-$2.21 M
|
-$3.36 M
|
-$1.23 M
|
-$256.00 K
|
-$1.09 M
|
-$1.90 M
|
-$3.41 M
|
$4.07 M
|
-$1.24 M
|
| Income Before Tax |
$1.31 M
|
-$1.49 M
|
-$2.16 M
|
-$9.21 M
|
-$7.53 M
|
$1.11 M
|
-$2.84 M
|
-$10.17 M
|
-$4.65 M
|
-$8.61 M
|
| Income Before Tax Ratio |
0.02
|
-0.03
|
-0.05
|
-0.59
|
-0.76
|
0.08
|
-0.64
|
-1.81
|
-2.05
|
-0.44
|
| Income Tax Expense |
-$2.05 M
|
$0.00
|
-$679.00 K
|
$0.00
|
$0.00
|
$0.00
|
-$6.11 M
|
-$6.11 M
|
$16.52 M
|
$177.00 K
|
| Net Income |
$3.36 M
|
-$1.49 M
|
-$1.48 M
|
-$9.21 M
|
-$7.53 M
|
$1.11 M
|
-$2.84 M
|
-$22.66 M
|
-$21.17 M
|
-$8.79 M
|
| Net Income Ratio |
0.05
|
-0.03
|
-0.03
|
-0.59
|
-0.76
|
0.08
|
-0.64
|
-4.02
|
-9.31
|
-0.45
|
| EPS |
0.0864 |
-0.0437 |
-0.0437 |
-0.31 |
-0.27 |
0.0469 |
-0.13 |
-1.15 |
-1.2 |
-0.52 |
| EPS Diluted |
0.0816 |
-0.0437 |
-0.0437 |
-0.31 |
-0.27 |
0.0469 |
-0.13 |
-1.15 |
-1.2 |
-0.52 |
| Weighted Average Shares Out |
$39.08 M
|
$34.01 M
|
$33.83 M
|
$29.38 M
|
$27.98 M
|
$23.93 M
|
$21.40 M
|
$19.73 M
|
$17.64 M
|
$16.76 M
|
| Weighted Average Shares Out Diluted |
$41.37 M
|
$34.01 M
|
$33.83 M
|
$29.38 M
|
$27.98 M
|
$23.93 M
|
$21.40 M
|
$19.73 M
|
$17.64 M
|
$16.76 M
|
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