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 | $75.2M | $84.2M | $97.4M | $84.6M | $93.9M |
|---|
| Operating income | $14.8M | $14.9M | $17.7M | $17.1M | $18.4M |
|---|
| Net income | $10.1M | −$31.7M | $11.3M | $11.8M | $13.3M |
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| Operating cash flow | $11.6M | $15.6M | $23.8M | $17.4M | $28.9M |
|---|
| Free cash flow | −$8.4M | −$9.9M | −$1.5M | −$4.7M | $8.2M |
|---|
| Cash | $1.5M | $4.9M | $1.5M | $894,185 | $2.3M |
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| Debt | $140.5M | $137.0M | $136.8M | $137.5M | $148.6M |
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| Shares outstanding | 8.4M | 9.8M | 10.0M | 10.2M | 10.3M |
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