Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Sep 2022 | Sep 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $45.1M | $70.1M | $63.3M | $68.4M | $73.3M |
|---|
| Net income | $10.9M | $23.6M | $15.2M | $12.3M | $7.5M |
|---|
| Operating cash flow | $13.2M | $25.1M | $16.4M | $5.4M | $13.1M |
|---|
| Free cash flow | $11.1M | $24.0M | $13.0M | $4.1M | $12.2M |
|---|
| Cash | $166.5M | $149.9M | $192.6M | $162.9M | $208.9M |
|---|
| Debt | $159.6M | $101.8M | $179.8M | $107.8M | $100.7M |
|---|
| Shares outstanding | 5.6M | 7.3M | 7.2M | 7.2M | 7.1M |
|---|