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 | $161.4M | $179.3M | $174.4M | $185.9M | $153.7M |
|---|
| Gross profit | $12.9M | $18.6M | $5.2M | $21.1M | −$1.1M |
|---|
| Operating income | −$6.3M | $2.2M | $10.8M | −$6.2M | −$20.4M |
|---|
| Net income | −$3.4M | −$236,000 | $9.4M | $7.7M | −$16.0M |
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| Operating cash flow | $9.6M | $14.8M | −$15.9M | $17.9M | −$6.0M |
|---|
| Free cash flow | −$229,000 | $4.8M | −$26.2M | $8.4M | −$19.5M |
|---|
| Cash | $439,000 | $857,000 | $3.6M | $3.0M | $1.5M |
|---|
| Debt | $132.8M | $105.8M | $41.0M | $40.6M | $72.5M |
|---|
| Shares outstanding | 17.7M | 17.7M | 17.9M | 18.0M | 18.0M |
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