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 | $32.8M | $29.7M | $24.0M | $29.6M | $35.5M |
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| Operating income | $10.9M | $9.8M | $6.3M | $8.9M | $13.1M |
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| Net income | $7.9M | $6.2M | $4.8M | $7.1M | $10.0M |
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| Operating cash flow | $10.4M | $8.7M | $7.1M | $9.3M | $13.8M |
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| Free cash flow | $10.1M | $8.4M | $6.9M | $9.0M | $13.4M |
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| Cash | $15.8M | $58.5M | $60.5M | $63.9M | $72.4M |
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| Shares outstanding | 7.5M | 7.6M | 7.7M | 7.8M | 7.9M |
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