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 | $131.9M | $183.7M | $184.8M | $183.5M | $165.8M |
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| Operating income | $6.2M | $9.9M | −$4.8M | −$4.3M | −$4.1M |
|---|
| Net income | $12.9M | $9.3M | −$5.9M | −$3.9M | −$11.5M |
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| Operating cash flow | $9.3M | $20.3M | $8.4M | $4.7M | $1.8M |
|---|
| Free cash flow | $7.2M | $17.6M | $4.5M | $2.2M | −$1.5M |
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| Cash | $19.2M | $23.4M | $13.4M | $10.3M | $11.3M |
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| Shares outstanding | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
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