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 | $21.3M | $22.2M | $19.4M | $20.3M | $26.6M |
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| Gross profit | $14.8M | $15.2M | $13.0M | $14.2M | $17.7M |
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| Operating income | $3.8M | $5.0M | $2.7M | $3.6M | $4.5M |
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| Net income | $4.9M | $4.3M | $3.1M | $3.6M | $4.1M |
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| Operating cash flow | $3.3M | $6.7M | $2.4M | $2.5M | $7.2M |
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| Free cash flow | $2.4M | $6.3M | $367,928 | $1.9M | $6.0M |
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| Cash | $17.7M | $22.9M | $24.4M | $22.5M | $28.7M |
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| Shares outstanding | 10.9M | 10.9M | 11.1M | 11.2M | 11.3M |
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