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 | $59.1M | $69.1M | $72.2M | $66.7M | $73.0M |
|---|
| Gross profit | $16.3M | $20.5M | $22.3M | $18.2M | $22.6M |
|---|
| Operating income | −$2.0M | $472,864 | $993,079 | −$3.4M | −$450,332 |
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| Net income | $6.6M | −$347,091 | $2.1M | −$4.2M | −$1.5M |
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| Operating cash flow | $2.1M | −$1.6M | −$395,676 | −$857,024 | $1.4M |
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| Free cash flow | $2.0M | −$1.9M | −$916,523 | −$1.2M | $1.1M |
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| Cash | $132,249 | $215,936 | $1.5M | $244,247 | $237,508 |
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| Debt | $4.9M | $4.5M | $2.7M | none on file | none on file |
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| Shares outstanding | 7.9M | 7.9M | 7.9M | 8.2M | 8.2M |
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