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 | $148.9M | $165.1M | $152.4M | $106.9M | $96.5M |
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| Gross profit | $52.5M | $61.7M | $52.9M | $36.1M | $33.4M |
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| Operating income | $6.5M | $3.8M | $2.0M | −$25.7M | −$25.3M |
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| Net income | $6,000 | $19.6M | $9.4M | −$24.1M | −$34.7M |
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| Operating cash flow | $370,000 | $9.4M | $5.9M | $202,000 | $549,000 |
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| Free cash flow | $244,000 | $9.1M | $5.8M | $144,000 | $533,000 |
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| Cash | $9.9M | $18.8M | $22.5M | $20.8M | $21.4M |
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| Debt | $0.00 | none on file | none on file | none on file | none on file |
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| Shares outstanding | 114.1M | 114.5M | 111.5M | 109.4M | 109.4M |
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