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 | $224.1M | $187.8M | $189.7M | $191.2M | $213.2M |
|---|
| Gross profit | $224.1M | $282.7M | $333.3M | none on file | none on file |
|---|
| Operating income | −$12,000 | −$23.1M | −$4.4M | $4.4M | $3.8M |
|---|
| Net income | −$4.5M | −$17.1M | −$811,000 | $113.3M | $17.9M |
|---|
| Operating cash flow | $44.5M | $43.8M | $37.2M | $48.4M | $5.7M |
|---|
| Free cash flow | $42.6M | $41.5M | $33.0M | $45.4M | $3.8M |
|---|
| Cash | $3.6M | $3.5M | $3.1M | $86.5M | $66.7M |
|---|
| Debt | $200.6M | $287.0M | $388.0M | $26.2M | $0.00 |
|---|
| Shares outstanding | 31.7M | 22.2M | 33.2M | 33.9M | 34.2M |
|---|