Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|
| Revenue | $108.6M | $91.9M | $39.8M | $46.6M | $44.1M |
|---|
| Gross profit | $23.9M | −$14.8M | $6.4M | −$56.4M | −$192.2M |
|---|
| Operating income | $14.4M | −$24.8M | −$4.2M | −$67.5M | −$203.9M |
|---|
| Net income | $34.9M | $12.5M | $1.8M | $7.0M | −$147.3M |
|---|
| Operating cash flow | $16.5M | $6.5M | −$6.3M | −$30.5M | $20.1M |
|---|
| Free cash flow | −$5.8M | −$14.2M | −$22.9M | −$48.4M | $14.6M |
|---|
| Cash | $886,000 | $865,000 | $1.1M | $3.1M | $38.1M |
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| Debt | $4.3M | $105.9M | $104.0M | $83.7M | $83.0M |
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| Shares outstanding | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |
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