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 | $47.0M | $54.0M | $46.7M | $24.0M | $40.8M |
|---|
| Gross profit | $23.4M | $27.3M | $21.8M | $10.2M | $17.0M |
|---|
| Operating income | $1.1M | −$15.5M | −$11.0M | −$26.7M | −$16.8M |
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| Net income | $704,000 | −$16.2M | −$18.4M | −$31.7M | −$18.1M |
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| Operating cash flow | $6.2M | $468,000 | −$9.6M | −$19.5M | −$8.8M |
|---|
| Free cash flow | $5.9M | $87,000 | −$9.8M | −$19.6M | −$9.0M |
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| Cash | $13.2M | $12.7M | $8.7M | $4.9M | $8.0M |
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| Shares outstanding | 36.4M | 36.6M | 36.6M | 44.6M | 45.2M |
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