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 | $49.2M | $54.4M | $64.6M | $55.2M | $58.7M |
|---|
| Gross profit | $16.1M | $18.8M | $21.9M | $18.9M | $18.5M |
|---|
| Operating income | −$1.4M | −$40,000 | $1.9M | −$1.9M | −$3.1M |
|---|
| Net income | $699,000 | $1.9M | $5.2M | −$326,000 | −$91,000 |
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| Operating cash flow | $1.9M | $2.7M | $3.9M | $4.2M | $2.3M |
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| Free cash flow | $1.8M | $2.4M | $3.7M | $4.0M | $1.9M |
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| Cash | $20.0M | $24.0M | $25.2M | $30.6M | $27.4M |
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| Shares outstanding | 4.4M | 4.6M | 9.5M | 9.8M | 9.9M |
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