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 | $18.1M | $28.5M | $25.3M | $18.1M | $13.6M |
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| Operating income | $6.3M | $11.6M | $5.2M | $303,000 | $30,000 |
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| Net income | $6.3M | $5.5M | −$961,000 | −$5.6M | −$7.1M |
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| Operating cash flow | $831,000 | $7.3M | $1.9M | $5.3M | −$1.8M |
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| Free cash flow | $768,000 | $7.2M | $1.6M | $5.3M | −$2.0M |
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| Cash | $11.3M | $12.8M | $2.8M | $4.3M | $2.9M |
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| Debt | $47,000 | $44,000 | $0.00 | none on file | none on file |
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| Shares outstanding | 9.6M | 10.1M | 10.2M | 10.2M | 10.2M |
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