Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|
| Revenue | $57.5M | $62.9M | $54.3M | $47.1M | $41.3M |
|---|
| Gross profit | $14.1M | $13.8M | $12.2M | $8.9M | $6.3M |
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| Operating income | $3.7M | $2.0M | $430,684 | −$1.8M | −$3.8M |
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| Net income | $3.5M | $1.2M | −$20,626 | $721,753 | −$4.1M |
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| Operating cash flow | −$4.4M | −$3.4M | $5.6M | $6.0M | −$6.6M |
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| Free cash flow | −$5.6M | −$4.7M | $5.4M | $5.9M | −$6.7M |
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| Cash | $1.2M | $484,463 | $83,696 | $4.9M | $226,213 |
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| Shares outstanding | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
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