Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|
| Revenue | $240.4M | $265.9M | $251.6M | $223.6M | $231.0M |
|---|
| Gross profit | $51.4M | $72.1M | $70.4M | $56.3M | $44.6M |
|---|
| Operating income | −$8.2M | $64.6M | $4.6M | −$6.3M | −$18.8M |
|---|
| Net income | −$5.5M | $45.1M | $3.5M | −$3.4M | −$13.4M |
|---|
| Operating cash flow | −$6.0M | −$7.8M | $4.0M | −$497,000 | −$5.7M |
|---|
| Free cash flow | −$12.2M | −$11.6M | $1.4M | −$4.4M | −$9.3M |
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| Cash | none on file | $16.3M | $15.7M | $10.2M | $876,000 |
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| Debt | none on file | none on file | none on file | $2.8M | none on file |
|---|
| Shares outstanding | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M |
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