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 TTM
0
6M
12M
18M
Q4 '21: 13.3M
Q1 '22: 14.7M
Q2 '22: 16M
Q3 '22: 16.7M
Q4 '22: 16.8M
Q1 '23: 16.6M
Q2 '23: 16.6M
Q3 '23: 16.3M
Q4 '23: 15.9M
Q1 '24: 15.6M
Q2 '24: 15.3M
Q3 '24: 15.3M
Q4 '24: 15.4M
Q1 '25: 15.4M
Q2 '25: 15.5M
Q3 '25: 15.4M
Q4 '25: 15.4M
Q1 '26: 15.5M
Q2 '26: 15.5M
Q3 '26: 15.6M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit TTM
0
4M
8M
12M
Q4 '21: 8.7M
Q1 '22: 9.9M
Q2 '22: 10.8M
Q3 '22: 11.5M
Q4 '22: 11.7M
Q1 '23: 11.5M
Q2 '23: 11.5M
Q3 '23: 11.3M
Q4 '23: 10.9M
Q1 '24: 10.6M
Q2 '24: 10.3M
Q3 '24: 10.4M
Q4 '24: 10.4M
Q1 '25: 10.4M
Q2 '25: 10.5M
Q3 '25: 10.4M
Q4 '25: 10.2M
Q1 '26: 10.3M
Q2 '26: 10.2M
Q3 '26: 10.2M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income TTM
-10.5M
-7M
-3.5M
0
3.5M
7M
10.5M
Q4 '21: -1.2M
Q1 '22: -1.8M
Q2 '22: -2.3M
Q3 '22: -2.1M
Q4 '22: -1.9M
Q1 '23: -1.8M
Q2 '23: -1.8M
Q3 '23: -2.1M
Q4 '23: -9.9M
Q1 '24: -10.2M
Q2 '24: -10M
Q3 '24: -9.8M
Q4 '24: -2M
Q1 '25: -1.9M
Q2 '25: -2.1M
Q3 '25: -2.4M
Q4 '25: -2.4M
Q1 '26: -2.1M
Q2 '26: -1.8M
Q3 '26: -1.5M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income TTM
-10.5M
-7M
-3.5M
0
3.5M
7M
10.5M
Q4 '20: 326K
Q1 '21: -972K
Q2 '21: -2.4M
Q3 '21: -4.3M
Q4 '21: -6.7M
Q1 '22: -3.7M
Q2 '22: -2.8M
Q3 '22: 1.3M
Q4 '23: -9.4M
Q1 '24: -10M
Q2 '24: -10.1M
Q3 '24: -9.6M
Q4 '24: -2M
Q1 '25: -2M
Q2 '25: -2.1M
Q3 '25: -2.6M
Q4 '25: -2.5M
Q1 '26: -2M
Q2 '26: -1.7M
Q3 '26: -1.4M
Q1 '21
Q4 '21
Q3 '22
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue TTM
0
2M
4M
6M
Q4 '21: 4.5M
Q1 '22: 4.9M
Q2 '22: 5.1M
Q3 '22: 5.2M
Q4 '22: 5.1M
Q1 '23: 5.1M
Q2 '23: 5M
Q3 '23: 5M
Q4 '23: 5M
Q1 '24: 4.9M
Q2 '24: 5M
Q3 '24: 4.9M
Q4 '24: 4.9M
Q1 '25: 5M
Q2 '25: 5M
Q3 '25: 5M
Q4 '25: 5.1M
Q1 '26: 5.2M
Q2 '26: 5.3M
Q3 '26: 5.4M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow TTM
-2.4M
-1.6M
-800K
0
800K
1.6M
2.4M
Q4 '20: -498K
Q1 '21: -157K
Q2 '21: -205K
Q3 '21: 67K
Q4 '21: -989K
Q1 '22: -1.4M
Q2 '22: -2.1M
Q3 '22: -2.3M
Q4 '23: 277K
Q1 '24: -537K
Q2 '24: -1.2M
Q3 '24: -1.1M
Q4 '24: -765K
Q1 '25: 309K
Q2 '25: 23K
Q3 '25: -542K
Q4 '25: -1.1M
Q1 '26: -1.3M
Q2 '26: -989K
Q3 '26: -269K
Q1 '21
Q4 '21
Q3 '22
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow TTM
-4.5M
-3M
-1.5M
0
1.5M
3M
4.5M
Q2 '19: -3.3M
Q3 '19: -3.5M
Q4 '19: -4.2M
Q3 '21: 15K
Q4 '21: -1.1M
Q1 '22: -1.4M
Q2 '22: -2.2M
Q3 '22: -2.4M
Q4 '23: 252K
Q1 '24: -556K
Q2 '24: -1.2M
Q3 '24: -1.1M
Q4 '24: -794K
Q1 '25: 275K
Q2 '25: -8K
Q3 '25: -559K
Q4 '25: -1.1M
Q1 '26: -1.3M
Q2 '26: -1M
Q3 '26: -315K
Q3 '19
Q4 '21
Q3 '22
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
5M
10M
15M
Q2 '20: 4.4M
Q3 '20: 3.9M
Q1 '21: 4.4M
Q2 '21: 5M
Q3 '21: 5.9M
Q1 '22: 10.6M
Q2 '22: 10.3M
Q3 '22: 10.3M
Q1 '23: 10.4M
Q2 '23: 10.4M
Q3 '23: 10.4M
Q1 '24: 10.4M
Q2 '24: 10.4M
Q3 '24: 10.4M
Q1 '25: 10.4M
Q2 '25: 10.5M
Q3 '25: 11.9M
Q1 '26: 12M
Q2 '26: 12.1M
Q3 '26: 12.1M
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
-1.50
-1.00
-0.50
0.00
0.50
1.00
1.50
Q4 '21: -1.41
Q1 '22: -1.09
Q2 '22: -0.95
Q3 '22: -0.30
Q4 '22: 0.20
Q1 '23: 0.13
Q2 '23: 0.05
Q3 '23: -0.06
Q4 '23: -0.91
Q1 '24: -0.96
Q2 '24: -0.97
Q3 '24: -0.93
Q4 '24: -0.19
Q1 '25: -0.19
Q2 '25: -0.23
Q3 '25: -0.27
Q4 '25: -0.25
Q1 '26: -0.20
Q2 '26: -0.14
Q3 '26: -0.11
Q1 '22
Q4 '22
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.