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
15M
30M
45M
Q3 '19: 16.5M
Q4 '19: 16.8M
Q1 '20: 16.6M
Q2 '20: 15.8M
Q3 '20: 13.7M
Q4 '20: 16.7M
Q1 '21: 19.4M
Q2 '21: 23.8M
Q3 '21: 33.3M
Q1 '23: 0
Q2 '23: 0
Q3 '23: 308K
Q4 '23: 58K
Q1 '24: 0
Q2 '24: 33.3K
Q3 '24: 65.2K
Q4 '24: 995.8K
Q1 '25: 2.9M
Q2 '25: 5M
Q3 '25: 473.7K
Q4 '19
Q3 '20
Q2 '21
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Gross Profit Quarterly
-18M
-12M
-6M
0
6M
12M
18M
Q1 '16: 1.9M
Q2 '16: 1.9M
Q3 '16: 2.2M
Q4 '16: 2.3M
Q1 '17: 2.2M
Q2 '17: 2.1M
Q3 '17: 2.8M
Q2 '18: 2.4M
Q3 '18: 2.7M
Q1 '23: 0
Q2 '23: 0
Q3 '23: 59.3K
Q4 '23: 32.8K
Q1 '24: 0
Q2 '24: 19.9K
Q3 '24: 29.2K
Q4 '24: -15.8M
Q1 '25: -3.7M
Q2 '25: -2M
Q3 '25: -10.1M
Q2 '16
Q1 '17
Q2 '18
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Operating Income Quarterly
-210M
-140M
-70M
0
70M
140M
210M
Q4 '20: -1.9M
Q1 '21: -3.5M
Q2 '21: -5.2M
Q3 '21: -6.4M
Q4 '21: -7.3M
Q1 '22: -14.1M
Q2 '22: -30.5M
Q3 '22: -18.2M
Q4 '22: -34.3M
Q1 '23: -73.6M
Q2 '23: -67.9M
Q3 '23: -53.8M
Q4 '23: -182.5M
Q1 '24: -59.4M
Q2 '24: -177.4M
Q3 '24: -61.8M
Q4 '24: -93.3M
Q1 '25: -51.4M
Q2 '25: -65.8M
Q3 '25: -58.2M
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Net Income Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q4 '20: -2.3M
Q1 '21: -5M
Q2 '21: -9.3M
Q3 '21: -15.3M
Q4 '21: -14.7M
Q1 '22: -156.1M
Q2 '22: -324.6M
Q3 '22: -4.8M
Q4 '22: -230.9M
Q1 '23: -376.3M
Q2 '23: -114.9M
Q3 '23: -308.9M
Q4 '23: -172.2M
Q1 '24: -61.4M
Q2 '24: -132.4M
Q3 '24: -87.4M
Q4 '24: -175.9M
Q1 '25: -114.9M
Q2 '25: -47.1M
Q3 '25: -129.7M
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Cost of Revenue Quarterly
0
15M
30M
45M
Q2 '19: 12.3M
Q3 '19: 13.9M
Q4 '19: 14.1M
Q1 '20: 14.5M
Q2 '20: 13.3M
Q3 '20: 11.5M
Q4 '20: 14.6M
Q1 '21: 16.5M
Q2 '21: 20.8M
Q3 '21: 29.6M
Q1 '23: 0
Q2 '23: 0
Q3 '23: 248.7K
Q4 '23: 25.2K
Q2 '24: 13.4K
Q3 '24: 36K
Q4 '24: 16.8M
Q1 '25: 6.6M
Q2 '25: 7M
Q3 '25: 10.6M
Q3 '19
Q2 '20
Q1 '21
Q1 '23
Q4 '23
Q4 '24
Q3 '25
Operating Cash Flow Quarterly
-75M
-50M
-25M
0
25M
50M
75M
Q4 '20: 48K
Q1 '21: 85.3K
Q2 '21: -2.3M
Q3 '21: 1.1M
Q4 '21: -4.5M
Q1 '22: -14.7M
Q2 '22: -10.2M
Q3 '22: -18.3M
Q4 '22: -22.6M
Q1 '23: -33.2M
Q2 '23: -34.3M
Q3 '23: -46.1M
Q4 '23: -65.5M
Q1 '24: -59.9M
Q2 '24: -48.6M
Q3 '24: -36.7M
Q4 '24: -40.4M
Q1 '25: -25.6M
Q2 '25: -23M
Q3 '25: -20.8M
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Free Cash Flow Quarterly
-75M
-50M
-25M
0
25M
50M
75M
Q4 '18: -512.6K
Q1 '19: 5.6K
Q1 '21: 54K
Q2 '21: -2.3M
Q3 '21: 1M
Q1 '22: -25.2M
Q2 '22: -10.2M
Q3 '22: -18.8M
Q4 '22: -23.2M
Q1 '23: -34M
Q2 '23: -37.9M
Q3 '23: -56.1M
Q4 '23: -65.7M
Q1 '24: -66.8M
Q2 '24: -54.2M
Q3 '24: -38.3M
Q4 '24: -41.1M
Q1 '25: -27.8M
Q2 '25: -24.7M
Q3 '25: -21.2M
Q1 '19
Q3 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
30M
60M
90M
Q1 '21: 5.1M
Q2 '21: 5.1M
Q3 '21: 5.3M
Q1 '22: 17.5M
Q2 '22: 2.1M
Q3 '22: 1.7M
Q1 '23: 60.5K
Q2 '23: 82.4M
Q3 '23: 277.2K
Q1 '24: 4M
Q2 '24: 11
Q3 '24: 12.1M
Q1 '25: 173.8K
Q2 '25: 96.3K
Q3 '25: 11.6K
Q1 '21
Q3 '21
Q2 '22
Q1 '23
Q3 '23
Q2 '24
Q1 '25
Q3 '25
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
-75000.00
-50000.00
-25000.00
0.00
25000.00
50000.00
75000.00
Q4 '18: -2.63
Q1 '19: -1.28
Q2 '19: -1.15
Q3 '19: -1.29
Q4 '19: -1.30
Q1 '20: -1.59
Q2 '20: -1.63
Q3 '20: -1.34
Q4 '20: -1.62
Q1 '21: -1.91
Q2 '21: -3.39
Q3 '21: -6.21
Q4 '21: -8.46
Q1 '22: -16.41
Q2 '22: -188.43
Q3 '22: -189.79
Q4 '22: -62576.49
Q1 '23: -68800.64
Q2 '23: -68628.11
Q3 '23: -69738.08
Q1 '19
Q4 '19
Q3 '20
Q2 '21
Q1 '22
Q4 '22
Q3 '23
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.