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
2M
4M
6M
Q4 '21: 3M
Q1 '22: 4.7M
Q2 '22: 2M
Q3 '22: 642.6K
Q4 '22: 179.3K
Q1 '23: 452.1K
Q2 '23: 319K
Q3 '23: 460.6K
Q4 '23: 2.7M
Q1 '24: 562.2K
Q2 '24: 364.5K
Q3 '24: 672.1K
Q4 '24: 480K
Q1 '25: 356.5K
Q2 '25: 609.3K
Q3 '25: 107.8K
Q4 '25: 364.5K
Q1 '26: 174.8K
Q2 '26: 22.5K
Q3 '26: 31.4K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
-1.5M
0
1.5M
3M
4.5M
Q4 '21: 2.5M
Q1 '22: 4M
Q2 '22: 1.7M
Q3 '22: 537K
Q4 '22: 135.9K
Q1 '23: 342.9K
Q2 '23: 246.9K
Q3 '23: 395.8K
Q4 '23: 2.5M
Q1 '24: 412.8K
Q2 '24: 265.1K
Q3 '24: 491.8K
Q4 '24: 303K
Q1 '25: 300.8K
Q2 '25: 510.7K
Q3 '25: 23.8K
Q4 '25: 216.8K
Q1 '26: 61K
Q2 '26: -58.2K
Q3 '26: -5.6K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income Quarterly
-1.5M
-1M
-500K
0
500K
1M
1.5M
Q4 '21: 497.8K
Q1 '22: 312.8K
Q2 '22: -623.2K
Q3 '22: -690.5K
Q4 '22: -1M
Q1 '23: -760.7K
Q2 '23: -701K
Q3 '23: -1.3M
Q4 '23: 472K
Q1 '24: -567K
Q2 '24: -583.6K
Q3 '24: -284.5K
Q4 '24: -566.1K
Q1 '25: -698.1K
Q2 '25: -314.8K
Q3 '25: -435.7K
Q4 '25: -331K
Q1 '26: -296.9K
Q2 '26: -388.1K
Q3 '26: -294.5K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
-1.5M
-1M
-500K
0
500K
1M
1.5M
Q4 '21: 448.5K
Q1 '22: 306.8K
Q2 '22: -569.6K
Q3 '22: -639.7K
Q4 '22: -930.4K
Q1 '23: -760.3K
Q2 '23: -592K
Q3 '23: -1.3M
Q4 '23: 472.6K
Q1 '24: -520.9K
Q2 '24: -577K
Q3 '24: -292.5K
Q4 '24: -581.4K
Q1 '25: -645.5K
Q2 '25: -192.9K
Q3 '25: -44.9K
Q4 '25: -380.2K
Q1 '26: -265.6K
Q2 '26: -393.6K
Q3 '26: -300.1K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
250K
500K
750K
Q4 '21: 480.3K
Q1 '22: 709.2K
Q2 '22: 337.5K
Q3 '22: 105.6K
Q4 '22: 43.4K
Q1 '23: 109.2K
Q2 '23: 72K
Q3 '23: 64.9K
Q4 '23: 187.1K
Q1 '24: 149.3K
Q2 '24: 99.5K
Q3 '24: 180.3K
Q4 '24: 177K
Q1 '25: 55.7K
Q2 '25: 98.6K
Q3 '25: 84K
Q4 '25: 147.8K
Q1 '26: 113.9K
Q2 '26: 80.7K
Q3 '26: 37.1K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
-2.1M
-1.4M
-700K
0
700K
1.4M
2.1M
Q4 '21: 1.9M
Q1 '22: 679.7K
Q2 '22: -1.6M
Q3 '22: -768K
Q4 '22: 97.6K
Q1 '23: -242.9K
Q2 '23: -220.4K
Q3 '23: 606.1K
Q4 '23: -569.8K
Q1 '24: -303.6K
Q2 '24: -86.4K
Q3 '24: 183.5K
Q4 '24: 224.3K
Q1 '25: 45.9K
Q2 '25: -49.6K
Q3 '25: 73.2K
Q4 '25: -277.6K
Q1 '26: 36.4K
Q2 '26: -2.9K
Q3 '26: -11.6K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-2.1M
-1.4M
-700K
0
700K
1.4M
2.1M
Q4 '16: -32.2K
Q3 '17: -204.6K
Q4 '17: -238.2K
Q1 '18: -200.2K
Q2 '18: -198.6K
Q3 '18: -183.7K
Q4 '18: -83.1K
Q1 '21: -17.1K
Q2 '21: 390.8K
Q3 '21: -342.9K
Q4 '21: 1.8M
Q1 '22: 672.2K
Q2 '22: -1.6M
Q3 '22: -774.6K
Q4 '22: -40.7K
Q1 '24: -347.6K
Q2 '24: -101K
Q1 '25: 7.1K
Q2 '25: -49.8K
Q3 '25: 65K
Q3 '17
Q2 '18
Q1 '21
Q4 '21
Q3 '22
Q2 '24
Q3 '25
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
150M
300M
450M
Q3 '13: 0
Q1 '14: 0
Q3 '14: 0
Q2 '21: 21.4M
Q3 '21: 40M
Q1 '22: 400M
Q2 '22: 400M
Q3 '22: 400M
Q1 '23: 400M
Q2 '23: 400M
Q3 '23: 400M
Q1 '24: 400M
Q2 '24: 400M
Q3 '24: 400M
Q1 '25: 400M
Q2 '25: 400M
Q3 '25: 40M
Q1 '26: 400M
Q2 '26: 400M
Q3 '26: 40M
Q1 '14
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
-0.08
-0.05
-0.03
0.00
0.03
0.05
0.08
Q3 '20: -0.00
Q4 '20: -0.01
Q1 '21: -0.03
Q2 '21: -0.03
Q3 '21: -0.06
Q4 '21: -0.04
Q2 '23: -0.01
Q3 '23: -0.01
Q4 '23: -0.00
Q1 '24: -0.00
Q2 '24: -0.00
Q3 '24: -0.00
Q4 '24: -0.00
Q1 '25: -0.01
Q2 '25: -0.01
Q3 '25: -0.01
Q4 '25: -0.00
Q1 '26: -0.00
Q2 '26: -0.00
Q3 '26: -0.01
Q4 '20
Q3 '21
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.