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 | $57.4M | $72.2M | $72.2M | $64.9M | $80.6M |
|---|
| Gross profit | $17.8M | $19.5M | $19.5M | $18.9M | $26.7M |
|---|
| Operating income | $4.4M | −$3.8M | −$3.8M | −$2.8M | $1.8M |
|---|
| Net income | $6.2M | −$3.1M | −$3.1M | −$6.6M | $75,000 |
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| Operating cash flow | −$3.1M | $2.9M | $4.2M | $3.2M | $4.6M |
|---|
| Free cash flow | −$3.3M | $217,000 | $1.7M | $2.4M | $4.3M |
|---|
| Cash | $13.1M | $4.5M | $4.9M | $839,000 | $5.1M |
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| Debt | $0.00 | $15.6M | $13.1M | $0.00 | none on file |
|---|
| Shares outstanding | 10.1M | 10.2M | 10.3M | 10.5M | 10.7M |
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