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 | $39.0M | $38.2M | $36.7M | $20.0M | $18.2M |
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| Gross profit | $8.1M | $8.8M | $8.4M | $5.2M | $5.2M |
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| Operating income | −$764,999 | $588,470 | $159,658 | −$2.2M | −$8.4M |
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| Net income | $523,805 | −$1.4M | −$3.7M | −$2.0M | −$167.0M |
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| Operating cash flow | −$528,311 | $1.5M | $1.0M | $519,770 | −$4.5M |
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| Free cash flow | −$595,518 | $1.4M | $904,946 | $454,616 | −$4.5M |
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| Cash | $1.4M | $2.6M | $2.8M | $2.8M | $38.2M |
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| Shares outstanding | 10.1M | 10.1M | 1.1M | 1.1M | 86.1M |
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