Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|
| Revenue | $63.9M | $65.7M | $68.2M | $78.6M | $96.3M |
|---|
| Gross profit | $16.0M | $11.0M | $11.0M | $16.0M | $15.4M |
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| Operating income | $1.4M | −$5.3M | −$1.3M | $3.0M | $2.2M |
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| Net income | $1.3M | −$3.7M | −$835,576 | $2.2M | $1.4M |
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| Operating cash flow | $4.7M | −$5.4M | $652,083 | $5.4M | −$5.0M |
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| Free cash flow | $3.2M | −$6.5M | −$205,677 | $5.1M | −$5.2M |
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| Cash | $3.7M | $2.5M | $2.7M | $1.4M | $701,872 |
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| Shares outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
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