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 | none on file | $6.0M | $8.8M | $4.2M | $5.0M |
|---|
| Gross profit | none on file | $4.0M | $6.0M | $2.7M | $1.8M |
|---|
| Operating income | none on file | −$376,000 | $289,000 | −$7.1M | −$17.2M |
|---|
| Net income | none on file | −$507,000 | −$339,000 | −$8.1M | −$49.1M |
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| Operating cash flow | none on file | −$2.6M | −$2.9M | −$5.1M | −$8.9M |
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| Free cash flow | none on file | none on file | none on file | −$5.8M | −$14.1M |
|---|
| Cash | $1.4M | $327,000 | $433,000 | $14.6M | $185.6M |
|---|
| Debt | none on file | none on file | $845,000 | $53,000 | $118,000 |
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| Shares outstanding | none on file | 40.0M | 62.2M | 70.0M | 122.0M |
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