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 | $49.9M | $54.0M | $67.7M | $69.9M | $87.7M |
|---|
| Operating income | $2.2M | $2.0M | $6.7M | $4.1M | $9.5M |
|---|
| Net income | $112.9M | −$21.5M | $21.5M | $78.1M | $112.1M |
|---|
| Operating cash flow | $3.3M | −$5.3M | $15.1M | −$89,000 | $13.3M |
|---|
| Free cash flow | $3.3M | −$5.3M | $15.0M | −$138,000 | $13.3M |
|---|
| Cash | $12.6M | $13.4M | $20.8M | $13.0M | $20.6M |
|---|
| Shares outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
|---|