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
70K
140K
210K
Q4 '21: 200K
Q1 '22: 200K
Q2 '22: 0
Q3 '22: 0
Q4 '22: 0
Q1 '23: 0
Q2 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 20K
Q2 '24: 99.8K
Q3 '24: 82.4K
Q4 '24: 129.9K
Q1 '25: 19.9K
Q2 '25: 0
Q3 '25: 26K
Q4 '25: 0
Q1 '26: 7.7K
Q2 '26: 0
Q3 '26: 0
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
0
70K
140K
210K
Q4 '21: 162.5K
Q1 '22: 190K
Q2 '22: 0
Q3 '22: 0
Q4 '22: 0
Q1 '23: 0
Q2 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 20K
Q2 '24: 99.8K
Q3 '24: 82.4K
Q4 '24: 129.9K
Q1 '25: 19.9K
Q2 '25: 0
Q3 '25: 26K
Q4 '25: 0
Q1 '26: 7.7K
Q2 '26: 0
Q3 '26: 0
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income Quarterly
-1.1M
-700K
-350K
0
350K
700K
1.1M
Q4 '21: -1M
Q1 '22: 10.2K
Q2 '22: -205.7K
Q3 '22: -127.4K
Q4 '22: -110.6K
Q1 '23: -115.2K
Q2 '23: -133.4K
Q3 '23: -99.8K
Q4 '23: -106.7K
Q1 '24: -59.4K
Q2 '24: -15.1K
Q3 '24: 17.9K
Q4 '24: 23.2K
Q1 '25: -46.9K
Q2 '25: -81.2K
Q3 '25: -71.8K
Q4 '25: -77.6K
Q1 '26: -31.1K
Q2 '26: -52.7K
Q3 '26: -23.4K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
-1.1M
-700K
-350K
0
350K
700K
1.1M
Q4 '21: -1M
Q1 '22: 5.9K
Q2 '22: -207.4K
Q3 '22: -129.6K
Q4 '22: -113.4K
Q1 '23: -121.9K
Q2 '23: -138.5K
Q3 '23: -106.4K
Q4 '23: -108.1K
Q1 '24: -63.1K
Q2 '24: -16.7K
Q3 '24: 17.3K
Q4 '24: 22.2K
Q1 '25: -50.2K
Q2 '25: -81.2K
Q3 '25: -73.2K
Q4 '25: -79.1K
Q1 '26: -32.5K
Q2 '26: -58.3K
Q3 '26: -24K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
15K
30K
45K
Q4 '21: 37.5K
Q1 '22: 10K
Q2 '22: 0
Q3 '22: 0
Q4 '22: 0
Q1 '23: 0
Q2 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 0
Q2 '24: 0
Q3 '24: 0
Q4 '24: 0
Q1 '25: 0
Q2 '25: 0
Q3 '25: 0
Q4 '25: 0
Q1 '26: 0
Q2 '26: 0
Q3 '26: 0
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
-150K
-100K
-50K
0
50K
100K
150K
Q4 '21: 9.2K
Q1 '22: -54K
Q2 '22: -143.9K
Q3 '22: -137.5K
Q4 '22: -114.5K
Q1 '23: -114.9K
Q2 '23: -127.1K
Q3 '23: -116.9K
Q4 '23: -80.9K
Q1 '24: -73.1K
Q2 '24: -17.6K
Q3 '24: 5K
Q4 '24: 25.8K
Q1 '25: -48.2K
Q2 '25: -75.6K
Q3 '25: -82.1K
Q4 '25: -84K
Q1 '26: -23.5K
Q2 '26: -56.4K
Q3 '26: -35.9K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-3M
-2M
-1M
0
1M
2M
3M
Q3 '15: 5.1K
Q4 '15: 3.3K
Q3 '16: -17K
Q4 '16: -19.7K
Q3 '17: -400.3K
Q4 '17: -473.3K
Q3 '18: -2.9M
Q4 '18: -772.4K
Q3 '15
Q4 '15
Q3 '16
Q4 '16
Q3 '17
Q4 '17
Q3 '18
Q4 '18
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
25M
50M
75M
Q1 '16: 5.5M
Q1 '17: 9.7M
Q1 '23: 64.8M
Q2 '23: 64.8M
Q3 '23: 64.8M
Q1 '24: 13.3M
Q2 '24: 13.3M
Q3 '24: 13.3M
Q1 '25: 13.3M
Q2 '25: 13.3M
Q3 '25: 13.3M
Q1 '26: 13.3M
Q2 '26: 13.8M
Q3 '26: 17.2M
Q1 '17
Q2 '23
Q1 '24
Q3 '24
Q2 '25
Q1 '26
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
-0.04
-0.03
-0.01
0.00
0.01
0.03
0.04
Q2 '20: 0.00
Q3 '20: 0.00
Q4 '20: 0.00
Q1 '21: 0.00
Q2 '21: 0.00
Q3 '21: 0.00
Q4 '21: -0.02
Q1 '22: -0.02
Q4 '23: -0.03
Q1 '24: -0.03
Q2 '24: -0.03
Q3 '24: -0.03
Q4 '24: 0.00
Q1 '25: 0.00
Q2 '25: -0.01
Q3 '25: -0.02
Q4 '25: -0.02
Q1 '26: -0.02
Q2 '26: -0.01
Q3 '26: 0.00
Q3 '20
Q2 '21
Q1 '22
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.