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
300K
600K
900K
Q4 '21: 700K
Q1 '22: 800K
Q2 '22: 550K
Q3 '22: 400K
Q4 '22: 200K
Q1 '23: 0
Q2 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 20K
Q2 '24: 119.8K
Q3 '24: 202.1K
Q4 '24: 332K
Q1 '25: 332K
Q2 '25: 232.2K
Q3 '25: 175.8K
Q4 '25: 45.9K
Q1 '26: 33.7K
Q2 '26: 33.7K
Q3 '26: 7.7K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit TTM
0
250K
500K
750K
Q4 '21: 618.9K
Q1 '22: 718.9K
Q2 '22: 492.5K
Q3 '22: 352.5K
Q4 '22: 190K
Q1 '23: 0
Q2 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 20K
Q2 '24: 119.8K
Q3 '24: 202.1K
Q4 '24: 332K
Q1 '25: 332K
Q2 '25: 232.2K
Q3 '25: 175.8K
Q4 '25: 45.9K
Q1 '26: 33.7K
Q2 '26: 33.7K
Q3 '26: 7.7K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income TTM
-1.5M
-1M
-500K
0
500K
1M
1.5M
Q4 '21: -1.1M
Q1 '22: -977.1K
Q2 '22: -1.2M
Q3 '22: -1.3M
Q4 '22: -433.7K
Q1 '23: -559K
Q2 '23: -486.7K
Q3 '23: -459K
Q4 '23: -455.1K
Q1 '24: -399.3K
Q2 '24: -281K
Q3 '24: -163.3K
Q4 '24: -33.4K
Q1 '25: -20.8K
Q2 '25: -87K
Q3 '25: -176.7K
Q4 '25: -277.5K
Q1 '26: -261.8K
Q2 '26: -233.3K
Q3 '26: -184.9K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income TTM
-1.5M
-1M
-500K
0
500K
1M
1.5M
Q4 '21: -1M
Q1 '22: -938.1K
Q2 '22: -1.2M
Q3 '22: -1.3M
Q4 '22: -444.5K
Q1 '23: -572.3K
Q2 '23: -503.3K
Q3 '23: -480.1K
Q4 '23: -474.8K
Q1 '24: -416.1K
Q2 '24: -294.3K
Q3 '24: -170.7K
Q4 '24: -40.4K
Q1 '25: -27.4K
Q2 '25: -91.9K
Q3 '25: -182.4K
Q4 '25: -283.7K
Q1 '26: -266K
Q2 '26: -243.1K
Q3 '26: -193.8K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue TTM
0
30K
60K
90K
Q4 '21: 81.1K
Q1 '22: 81.1K
Q2 '22: 57.5K
Q3 '22: 47.5K
Q4 '22: 10K
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 TTM
-600K
-400K
-200K
0
200K
400K
600K
Q4 '21: -58.4K
Q1 '22: -46.5K
Q2 '22: -206.1K
Q3 '22: -326.2K
Q4 '22: -449.8K
Q1 '23: -510.7K
Q2 '23: -494K
Q3 '23: -473.3K
Q4 '23: -439.8K
Q1 '24: -398.1K
Q2 '24: -288.5K
Q3 '24: -166.7K
Q4 '24: -60K
Q1 '25: -35K
Q2 '25: -93.1K
Q3 '25: -180.2K
Q4 '25: -289.9K
Q1 '26: -265.2K
Q2 '26: -245.9K
Q3 '26: -199.8K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
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.