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 | $13.3M | $16.8M | $15.9M | $15.4M | $15.4M |
|---|
| Gross profit | $8.7M | $11.7M | $10.9M | $10.4M | $10.2M |
|---|
| Operating income | −$1.2M | −$1.9M | −$9.9M | −$2.0M | −$2.4M |
|---|
| Net income | −$6.7M | $2.1M | −$9.4M | −$2.0M | −$2.5M |
|---|
| Operating cash flow | −$989,000 | −$134,000 | $277,000 | −$765,000 | −$1.1M |
|---|
| Free cash flow | −$1.1M | −$251,000 | $252,000 | −$794,000 | −$1.1M |
|---|
| Cash | $8.9M | $2.9M | $2.4M | $1.4M | $1.6M |
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| Debt | $1.9M | $1.0M | $700,000 | $500,000 | $326,000 |
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| Shares outstanding | 10.2M | 10.4M | 10.4M | 10.4M | 12.2M |
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