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
200K
400K
600K
Q1 '14: 58.8K
Q2 '14: 114.4K
Q3 '14: 72.5K
Q1 '15: 212.7K
Q2 '15: 187.6K
Q3 '15: 157.7K
Q4 '15: 200.7K
Q1 '16: 488.2K
Q2 '16: 326.3K
Q3 '16: 181.1K
Q4 '16: 276.1K
Q1 '17: 141.9K
Q2 '17: 63K
Q3 '17: 20.5K
Q4 '17: 2.9K
Q1 '18: 20.5K
Q2 '18: 64.1K
Q3 '18: 0
Q4 '18: 54.3K
Q1 '19: 0
Q2 '19: 0
Q3 '19: 500
Q4 '19: 410.4K
Q1 '20: 107.8K
Q2 '20: 110.5K
Q3 '20: 110K
Q4 '20: 500
Q1 '21: 0
Q2 '21: 0
Q3 '21: 0
Q4 '21: 0
Q3 '14
Q4 '15
Q4 '16
Q4 '17
Q4 '18
Q4 '19
Q4 '20
Q4 '21
Gross Profit Quarterly
-40K
0
40K
80K
120K
Q1 '19: 0
Q2 '19: 0
Q3 '19: 500
Q1 '20: 104K
Q2 '20: 100.5K
Q3 '20: 108.5K
Q4 '20: -1.8K
Q1 '21: 0
Q2 '21: 0
Q3 '21: 0
Q4 '21: 0
Q1 '19
Q3 '19
Q2 '20
Q4 '20
Q2 '21
Q4 '21
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-10.5M
-7M
-3.5M
0
3.5M
7M
10.5M
Q4 '16: -1.3M
Q1 '17: -1.4M
Q2 '17: -1.1M
Q3 '17: -1.3M
Q4 '17: -1.4M
Q1 '18: -1.4M
Q2 '18: -1.3M
Q3 '18: -422K
Q4 '18: -1.2M
Q1 '19: -405.7K
Q2 '19: -540.8K
Q3 '19: -1.3M
Q4 '19: -971K
Q1 '20: -1.1M
Q2 '20: -1.5M
Q3 '20: -1.8M
Q4 '20: -2M
Q1 '21: -2.6M
Q2 '21: -9.5M
Q3 '21: -6.1M
Q4 '21: -5.5M
Q1 '22: -5.2M
Q2 '22: -4.6M
Q3 '22: -5.8M
Q4 '22: -2.8M
Q1 '23: -2.4M
Q2 '23: -2.4M
Q3 '23: -2.1M
Q4 '23: -2.4M
Q1 '24: -1.9M
Q2 '24: -2.2M
Q3 '24: -1.9M
Q4 '24: -1M
Q1 '25: -1.9M
Q2 '25: -1.6M
Q3 '25: -1.9M
Q4 '25: -2.5M
Q1 '26: -2.3M
Q2 '26: -4.3M
Q3 '26: -5.5M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Net Income Quarterly
-6M
-4M
-2M
0
2M
4M
6M
Q4 '16: -1.3M
Q1 '17: -1.5M
Q2 '17: -1.1M
Q3 '17: -1.2M
Q4 '17: -1.2M
Q1 '18: -1.4M
Q2 '18: -1.4M
Q3 '18: -411.8K
Q4 '18: -344.6K
Q1 '19: -364.8K
Q2 '19: -528.8K
Q3 '19: -1.3M
Q4 '19: -953.9K
Q1 '20: -1.1M
Q2 '20: -1.5M
Q3 '20: -1.8M
Q4 '20: -2M
Q1 '21: -2.6M
Q2 '21: -2.3M
Q3 '21: -4.8M
Q4 '21: -3.7M
Q1 '22: -4.4M
Q2 '22: -4.6M
Q3 '22: -5.8M
Q4 '22: -2.8M
Q1 '23: -2.3M
Q2 '23: -2.3M
Q3 '23: -2M
Q4 '23: -1.7M
Q1 '24: -1.7M
Q2 '24: -1.9M
Q3 '24: -1.7M
Q4 '24: -962.1K
Q1 '25: -1.6M
Q2 '25: -1.6M
Q3 '25: -1.7M
Q4 '25: -2.2M
Q1 '26: -2.2M
Q2 '26: -4.2M
Q3 '26: -5.4M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Cost of Revenue Quarterly
0
150K
300K
450K
Q1 '15: 95.9K
Q2 '15: 243.1K
Q3 '15: 232K
Q4 '15: 9.8K
Q1 '16: 312.1K
Q2 '16: 268.9K
Q3 '16: 120K
Q4 '16: 117.6K
Q1 '17: 78.6K
Q2 '17: 71.4K
Q3 '17: 77.6K
Q4 '17: 22.5K
Q1 '18: 2.8K
Q2 '18: 65.6K
Q3 '18: 45.6K
Q4 '18: 19.3K
Q1 '19: 0
Q2 '19: 0
Q3 '19: 0
Q1 '20: 3.8K
Q2 '20: 10K
Q3 '20: 1.5K
Q4 '20: 2.3K
Q1 '21: 0
Q2 '21: 0
Q3 '21: 0
Q4 '21: 0
Q3 '15
Q3 '16
Q3 '17
Q3 '18
Q3 '19
Q4 '20
Q4 '21
Operating Cash Flow Quarterly
-7.5M
-5M
-2.5M
0
2.5M
5M
7.5M
Q4 '16: -1.2M
Q1 '17: -1.4M
Q2 '17: -1.3M
Q3 '17: -941.3K
Q4 '17: -1.1M
Q1 '18: -1.1M
Q2 '18: -1.4M
Q3 '18: -1.1M
Q4 '18: -971.2K
Q1 '19: -382.3K
Q2 '19: -398.9K
Q3 '19: -3.1M
Q4 '19: -1.3M
Q1 '20: -789.7K
Q2 '20: -1.2M
Q3 '20: -1.4M
Q4 '20: -1.7M
Q1 '21: -3M
Q2 '21: -7.2M
Q3 '21: -3.1M
Q4 '21: -355.3K
Q1 '22: -3.2M
Q2 '22: -416.7K
Q3 '22: -3M
Q4 '22: -5.6M
Q1 '23: -1.8M
Q2 '23: -1.6M
Q3 '23: -1.8M
Q4 '23: -1.5M
Q1 '24: -1.4M
Q2 '24: -1.7M
Q3 '24: -856.5K
Q4 '24: -967K
Q1 '25: -1.5M
Q2 '25: -2.4M
Q3 '25: -1.7M
Q4 '25: -1.7M
Q1 '26: -2.1M
Q2 '26: -2M
Q3 '26: -3.1M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Free Cash Flow Quarterly
-7.5M
-5M
-2.5M
0
2.5M
5M
7.5M
Q1 '14: -1.3M
Q2 '14: -1.5M
Q3 '14: -1.1M
Q1 '15: -1.3M
Q2 '15: -1.3M
Q3 '15: -1.1M
Q4 '15: -986.7K
Q1 '16: -1.3M
Q2 '16: -1.2M
Q3 '16: -1.1M
Q4 '16: -1.3M
Q1 '17: -1.4M
Q2 '17: -1.3M
Q3 '17: -1M
Q4 '17: -1.2M
Q1 '18: -1.2M
Q2 '18: -1.6M
Q3 '18: -1.3M
Q4 '18: -992.6K
Q1 '19: -388K
Q2 '19: -403K
Q3 '19: -3.1M
Q4 '19: -1.3M
Q1 '20: -789.7K
Q2 '20: -1.2M
Q3 '20: -1.4M
Q4 '20: -1.7M
Q1 '21: -3M
Q2 '21: -7.2M
Q3 '21: -3.1M
Q1 '22: -3.2M
Q2 '22: -417.9K
Q3 '22: -3M
Q4 '22: -5.6M
Q1 '23: -1.8M
Q2 '23: -1.6M
Q3 '23: -1.8M
Q4 '23: -1.5M
Q3 '14
Q1 '16
Q2 '17
Q3 '18
Q4 '19
Q1 '21
Q3 '22
Q4 '23
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
30M
60M
90M
Q1 '14: 74M
Q2 '14: 76.2M
Q3 '14: 86.9M
Q1 '15: 79.5M
Q2 '15: 79.5M
Q3 '15: 8.5M
Q3 '16: 8.4M
Q3 '23: 2.9M
Q1 '24: 3.1M
Q2 '24: 3.2M
Q3 '24: 3.2M
Q1 '25: 3.3M
Q2 '25: 5.3M
Q3 '25: 7M
Q1 '26: 8M
Q2 '26: 8.5M
Q3 '26: 9M
Q2 '14
Q2 '15
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
-4.50
-3.00
-1.50
0.00
1.50
3.00
4.50
Q4 '15: -0.18
Q1 '16: -0.35
Q2 '16: -0.44
Q3 '16: -0.63
Q4 '16: -0.56
Q1 '17: -0.52
Q2 '17: -1.18
Q3 '17: -1.88
Q4 '17: -2.56
Q1 '18: -3.34
Q2 '18: -3.48
Q3 '18: -2.77
Q4 '18: -2.06
Q1 '19: -1.24
Q2 '19: -0.50
Q3 '19: -0.67
Q4 '19: -0.64
Q1 '20: -0.68
Q2 '20: -0.69
Q3 '20: -0.59
Q4 '20: -0.74
Q1 '21: -0.85
Q2 '21: -0.87
Q3 '21: -1.03
Q4 '21: -1.08
Q1 '22: -1.15
Q2 '24: -2.36
Q3 '24: -2.20
Q4 '24: -1.93
Q1 '25: -1.87
Q2 '25: -1.59
Q3 '25: -1.32
Q4 '25: -1.35
Q1 '26: -1.15
Q2 '26: -1.34
Q3 '26: -1.69
Q4 '15
Q1 '17
Q2 '18
Q3 '19
Q4 '20
Q1 '22
Q2 '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.