Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|
| Revenue | $0.00 | $4.4M | $0.00 | none on file | none on file |
|---|
| Gross profit | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Operating income | −$10.4M | −$12.6M | −$14.0M | −$15.2M | −$18.0M |
|---|
| Net income | −$25.4M | −$20.1M | −$15.3M | −$16.6M | −$22.1M |
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| Operating cash flow | −$6.9M | −$6.9M | −$10.4M | −$12.8M | −$7.6M |
|---|
| Free cash flow | −$7.2M | −$7.8M | −$10.4M | −$12.9M | −$7.6M |
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| Cash | $12.3M | $12.6M | $8.0M | $3.1M | $8.8M |
|---|
| Shares outstanding | 35.2M | 48.2M | 80.4M | 2.7M | 388.1M |
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