Fundamentals
Oldest to newestRevenue, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|
| Revenue | $122.5M | $197.6M | $304.1M | $351.9M | $411.0M |
|---|
| Gross profit | $12.9M | $22.4M | $36.8M | $50.0M | $38.8M |
|---|
| Operating income | −$1.1M | $6.5M | $13.0M | $19.8M | $4.2M |
|---|
| Operating cash flow | $798,939 | $8.3M | $21.1M | $18.7M | $4.1M |
|---|
| Free cash flow | −$5.2M | $3.0M | $10.2M | $9.9M | −$2.2M |
|---|
| Cash | $8.2M | $7.4M | $16.4M | $12.9M | $12.2M |
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| Debt | $12.4M | $17.6M | $25.0M | $23.6M | $72.2M |
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| Shares outstanding | 13.6M | 16.7M | 16.6M | 16.6M | 16.7M |
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