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 | $43.1M | $45.0M | $59.4M | $66.9M | $76.5M |
|---|
| Gross profit | $17.0M | $16.6M | $25.7M | $27.5M | $32.3M |
|---|
| Operating income | −$8.7M | −$14.1M | −$1.5M | −$5.3M | $509,826 |
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| Net income | −$7.8M | −$13.0M | −$9.2M | −$7.2M | −$28.1M |
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| Operating cash flow | −$10.1M | −$16.1M | −$2.2M | −$3.9M | $159,315 |
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| Free cash flow | −$11.1M | −$17.9M | −$5.0M | −$5.2M | −$1.8M |
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| Cash | $15.4M | $9.9M | $5.3M | $3.9M | $5.0M |
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| Debt | $10.0M | $16.9M | $24.4M | $18.0M | $13.5M |
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| Shares outstanding | 20.8M | 754.7K | 498 | 946 | 830.6K |
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