Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 09-30.
Amounts in USD.
Revenue Quarterly
0
20M
40M
60M
Q4 '21: 4M
Q1 '22: 15.3M
Q2 '22: 49.6M
Q3 '22: 25.9M
Q4 '22: 1M
Q1 '23: 10.6M
Q2 '23: 21.3M
Q3 '23: 7.3M
Q4 '23: 680K
Q1 '24: 14M
Q2 '24: 18.1M
Q3 '24: 13.6M
Q4 '24: 935K
Q1 '25: 16.9M
Q2 '25: 18M
Q3 '25: 8.4M
Q4 '25: 802K
Q1 '26: 1.9M
Q2 '26: 5.3M
Q3 '26: 9M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
-180M
-120M
-60M
0
60M
120M
180M
Q4 '21: -240K
Q1 '22: 1.8M
Q2 '22: 4M
Q3 '22: 1.3M
Q4 '22: -21.9M
Q1 '23: -3.8M
Q2 '23: -6.3M
Q3 '23: 15.5M
Q4 '23: 1.1M
Q1 '24: -14.3M
Q2 '24: -18.2M
Q3 '24: -4.3M
Q4 '24: -19.7M
Q1 '25: -8.2M
Q2 '25: -149.7M
Q3 '25: -28.1M
Q4 '25: -6.2M
Q1 '26: -5.6M
Q2 '26: -4.6M
Q3 '26: 4M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income Quarterly
-180M
-120M
-60M
0
60M
120M
180M
Q3 '21: 6.6M
Q1 '22: -773K
Q2 '22: 1.5M
Q3 '22: -1.2M
Q4 '22: -24.3M
Q1 '23: -6.3M
Q2 '23: -9M
Q3 '23: 12.6M
Q4 '23: -1.5M
Q1 '24: -17.5M
Q2 '24: -20.5M
Q3 '24: -6.7M
Q4 '24: -22.7M
Q1 '25: -10.8M
Q2 '25: -153.1M
Q3 '25: -25.4M
Q4 '25: -30.5M
Q1 '26: -8.6M
Q2 '26: -7.8M
Q3 '26: 1.9M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
-120M
-80M
-40M
0
40M
80M
120M
Q4 '21: -972K
Q1 '22: 10.1M
Q2 '22: 20.7M
Q3 '22: 2.7M
Q4 '22: -21.1M
Q1 '23: -3.1M
Q2 '23: -7.8M
Q3 '23: 11.8M
Q4 '23: 940K
Q1 '24: 42.9M
Q2 '24: -15.8M
Q3 '24: -2M
Q4 '24: -18.1M
Q1 '25: -9.2M
Q2 '25: -111.4M
Q3 '25: -18.3M
Q4 '25: -8.5M
Q1 '26: -3.5M
Q2 '26: 11.4M
Q3 '26: 2.1M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
-20M
0
20M
40M
60M
Q3 '18: 14.6M
Q4 '18: -3.6M
Q1 '19: 11.6M
Q2 '19: 32.2M
Q3 '19: 31.6M
Q4 '19: -13.5M
Q1 '20: 5.4M
Q2 '20: 43.9M
Q3 '20: 19.9M
Q4 '20: 5.4M
Q1 '21: 8.3M
Q2 '21: 45.7M
Q3 '21: 26.4M
Q4 '21: 4.2M
Q1 '22: 13.5M
Q2 '22: 45.6M
Q3 '22: 24.6M
Q4 '22: 22.9M
Q1 '23: 14.4M
Q2 '23: 27.6M
Q4 '18
Q3 '19
Q2 '20
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Operating Cash Flow Quarterly
-24M
-16M
-8M
0
8M
16M
24M
Q4 '21: -17.1M
Q1 '22: -9.6M
Q2 '22: 18.4M
Q3 '22: 2M
Q4 '22: -4.3M
Q1 '23: -9.7M
Q2 '23: 2.6M
Q3 '23: 6.5M
Q4 '23: -5.6M
Q1 '24: -13.2M
Q2 '24: -6.6M
Q3 '24: 1M
Q4 '24: -11.8M
Q1 '25: -7.6M
Q2 '25: 7M
Q3 '25: 23.4M
Q4 '25: -2.7M
Q1 '26: -5.5M
Q2 '26: 660K
Q3 '26: 7.1M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-27M
-18M
-9M
0
9M
18M
27M
Q4 '21: -23.6M
Q1 '22: -13.8M
Q2 '22: 12.2M
Q3 '22: -2.7M
Q4 '22: -9.9M
Q1 '23: -13.1M
Q2 '23: -2.4M
Q3 '23: 2M
Q4 '23: -9.4M
Q1 '24: -16.7M
Q2 '24: -14.6M
Q3 '24: -3.4M
Q4 '24: -13.7M
Q1 '25: -10.6M
Q2 '25: 6.6M
Q3 '25: 22.8M
Q4 '25: -4.2M
Q1 '26: -6M
Q2 '26: -60K
Q3 '26: 6.6M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
3M
6M
9M
Q2 '20: 7.5M
Q3 '20: 7.5M
Q1 '21: 7.5M
Q2 '21: 7.5M
Q3 '21: 7.5M
Q1 '22: 7.5M
Q2 '22: 7.6K
Q3 '22: 7.6K
Q1 '23: 7.6M
Q2 '23: 7.6M
Q3 '23: 7.6M
Q1 '24: 7.6M
Q2 '24: 7.6M
Q3 '24: 7.6M
Q1 '25: 7.6M
Q2 '25: 7.6M
Q3 '25: 7.6M
Q1 '26: 7.7M
Q2 '26: 7.6M
Q3 '26: 7.4M
Q3 '20
Q3 '21
Q3 '22
Q3 '23
Q3 '24
Q3 '25
Q3 '26
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
-21.00
-14.00
-7.00
0.00
7.00
14.00
21.00
Q3 '20: 3.08
Q4 '20: 3.16
Q1 '21: 3.56
Q2 '21: 3.73
Q3 '21: 7.06
Q4 '21: 4.64
Q1 '22: 5.47
Q3 '23: -2.65
Q4 '23: 0.24
Q1 '24: 6.29
Q2 '24: 5.24
Q3 '24: 3.41
Q4 '24: 0.91
Q1 '25: -5.93
Q2 '25: -18.44
Q3 '25: -20.56
Q4 '25: -19.28
Q1 '26: -18.53
Q2 '26: -2.46
Q3 '26: 0.22
Q4 '20
Q3 '21
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.