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 | $85.2M | $106.3M | $113.3M | $101.2M | $79.4M |
|---|
| Gross profit | $34.5M | $39.5M | $35.6M | $36.2M | $27.0M |
|---|
| Operating income | $3.7M | $17.3M | −$15.0M | −$6.7M | −$28.5M |
|---|
| Net income | $1.5M | $17.4M | −$12.6M | −$8.5M | −$30.3M |
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| Operating cash flow | −$6.0M | $5.2M | −$7.7M | $9.8M | $7.9M |
|---|
| Free cash flow | −$9.0M | $4.1M | −$10.6M | $5.0M | $6.9M |
|---|
| Cash | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M |
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| Debt | $4.8M | $327,000 | $10.7M | $290,000 | $420,000 |
|---|
| Shares outstanding | 14.3M | 14.0M | 14.2M | 14.3M | 14.4M |
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