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 | $246.1M | $395.2M | $375.9M | $395.9M | $344.5M |
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| Operating income | $17.2M | $33.3M | $17.1M | $24.9M | $16.8M |
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| Net income | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M |
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| Operating cash flow | $45.7M | $1.2M | $31.0M | $27.4M | $23.2M |
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| Free cash flow | $45.6M | $371,000 | $30.4M | $26.5M | $23.0M |
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| Cash | $24.1M | $228,000 | $215,000 | $342,000 | $125,000 |
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| Debt | $44.6M | $20.4M | $172.3M | $149.4M | $128.0M |
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| Shares outstanding | 12.7M | 13.0M | 13.9M | 14.4M | 14.5M |
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