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
800K
1.6M
2.4M
Q1 '23: 309K
Q2 '23: 88.6K
Q3 '23: 104.1K
Q4 '23: 298.1K
Q1 '24: 166.6K
Q2 '24: 183.2K
Q3 '24: 45.7K
Q4 '24: 490K
Q1 '25: 196K
Q2 '25: 478.1K
Q3 '25: 1.1M
Q4 '25: 1.1M
Q1 '26: 1.5M
Q2 '26: 931.9K
Q3 '26: 2.1M
Q1 '23
Q3 '23
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Gross Profit Quarterly
-35K
0
35K
70K
105K
Q1 '24: -3K
Q1 '25: 16K
Q2 '25: 41.5K
Q3 '25: -16.1K
Q4 '25: 14.3K
Q1 '26: 74.1K
Q2 '26: 21.8K
Q3 '26: 93.4K
Q1 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Operating Income Quarterly
-1.8M
-1.2M
-600K
0
600K
1.2M
1.8M
Q1 '23: -852.5K
Q2 '23: -571.5K
Q3 '23: -1.5M
Q4 '23: -1.1M
Q1 '24: -809.6K
Q2 '24: -276.4K
Q3 '24: -188.7K
Q4 '24: -180.2K
Q1 '25: -458.1K
Q2 '25: -1.4M
Q3 '25: -1.6M
Q4 '25: -974.4K
Q1 '26: -485.9K
Q2 '26: -791.9K
Q3 '26: -1.5M
Q1 '23
Q3 '23
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Net Income Quarterly
-4.5M
-3M
-1.5M
0
1.5M
3M
4.5M
Q1 '23: -841K
Q2 '23: -556.4K
Q3 '23: -1.5M
Q4 '23: -1M
Q1 '24: -801.5K
Q2 '24: -1.1M
Q3 '24: -1.1M
Q4 '24: -287.2K
Q1 '25: -603.7K
Q2 '25: -3.6M
Q3 '25: -1.5M
Q4 '25: -1.3M
Q1 '26: -28.6K
Q2 '26: -1.1M
Q3 '26: -1.6M
Q1 '23
Q3 '23
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Cost of Revenue Quarterly
0
700K
1.4M
2.1M
Q1 '24: 169.6K
Q1 '25: 180K
Q2 '25: 436.6K
Q3 '25: 1.1M
Q4 '25: 1.1M
Q1 '26: 1.4M
Q2 '26: 910.1K
Q3 '26: 2M
Q1 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Operating Cash Flow Quarterly
-6M
-4M
-2M
0
2M
4M
6M
Q1 '23: 129.7K
Q2 '23: -803.6K
Q3 '23: -392.5K
Q4 '23: -159.5K
Q1 '24: -195.2K
Q2 '24: -2.9M
Q3 '24: -1.7M
Q4 '24: -660.2K
Q1 '25: -2.1M
Q2 '25: -1M
Q3 '25: -594.8K
Q4 '25: -1M
Q1 '26: -5M
Q2 '26: -2.9M
Q3 '26: -3.7M
Q1 '23
Q3 '23
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Free Cash Flow Quarterly
-4.5M
-3M
-1.5M
0
1.5M
3M
4.5M
Q3 '23: -392.5K
Q4 '23: -177.5K
Q1 '24: -249.6K
Q2 '24: -3.2M
Q3 '24: -1.9M
Q4 '24: -795.1K
Q1 '25: -2.1M
Q3 '26: -3.7M
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
7M
14M
21M
Q1 '23: 18M
Q2 '23: 18.1M
Q3 '23: 18.2M
Q1 '24: 1.9M
Q2 '24: 2.1M
Q3 '24: 2.1M
Q1 '25: 115.9K
Q2 '25: 182.3K
Q3 '25: 10.7K
Q1 '26: 2.1M
Q2 '26: 8.2M
Q3 '26: 2.3M
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
-180.00
-120.00
-60.00
0.00
60.00
120.00
180.00
Q4 '23: -2.15
Q1 '24: -2.53
Q2 '24: -3.01
Q3 '24: -3.44
Q4 '24: -1.58
Q1 '25: -6.36
Q2 '25: -25.71
Q3 '25: -169.20
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
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.