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
1.5M
3M
4.5M
Q1 '23: 679K
Q2 '23: 32K
Q3 '23: 80K
Q4 '23: 433K
Q1 '24: 285K
Q2 '24: 1.1M
Q3 '24: 2.1M
Q4 '24: 3M
Q1 '25: 3.2M
Q2 '25: 2.5M
Q3 '25: 2.4M
Q4 '25: 1.9M
Q1 '26: 1.9M
Q2 '26: 970K
Q3 '26: 789K
Q1 '23
Q3 '23
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Gross Profit Quarterly
-600K
0
600K
1.2M
1.8M
Q1 '24: -44K
Q2 '24: 193K
Q3 '24: 731K
Q4 '24: 1.7M
Q1 '25: 1.7M
Q2 '25: 1M
Q3 '25: 1.3M
Q4 '25: 951K
Q1 '26: 581K
Q2 '26: 184K
Q3 '26: 102K
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Operating Income Quarterly
-18M
-12M
-6M
0
6M
12M
18M
Q3 '21: -46.2K
Q4 '21: -362.2K
Q1 '22: -352.2K
Q2 '22: -384.9K
Q3 '22: -426.5K
Q4 '22: -292.9K
Q1 '23: -9.2M
Q2 '23: -11.8M
Q3 '23: -9.7M
Q4 '23: -239.4K
Q1 '24: -17.3M
Q2 '24: -8.6M
Q3 '24: -9.3M
Q4 '24: -11.2M
Q1 '25: -14.6M
Q2 '25: -7.8M
Q3 '25: -8.1M
Q4 '25: -7.2M
Q1 '26: -8.8M
Q2 '26: -6.1M
Q3 '26: -7.4M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
-21M
-14M
-7M
0
7M
14M
21M
Q2 '21: -46.2K
Q3 '21: -46.2K
Q4 '21: 794.5K
Q1 '22: -385.5K
Q2 '22: 604.4K
Q3 '22: 34.8K
Q4 '22: -63.1K
Q1 '23: -9.4M
Q2 '23: -13.1M
Q3 '23: -10M
Q4 '23: -5.9K
Q1 '24: 935K
Q2 '24: -1.8M
Q3 '24: -7.7M
Q4 '24: -11.5M
Q1 '25: -19.8M
Q2 '25: -2.3M
Q3 '25: -8.3M
Q4 '25: -15.7M
Q1 '26: -10.1M
Q2 '26: -5.9M
Q3 '26: -16.8M
Q2 '21
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
600K
1.2M
1.8M
Q1 '23: 694K
Q2 '23: 209K
Q3 '23: 285K
Q4 '23: 432K
Q1 '24: 329K
Q2 '24: 952K
Q3 '24: 1.3M
Q4 '24: 1.3M
Q1 '25: 1.5M
Q2 '25: 1.5M
Q3 '25: 1M
Q4 '25: 931K
Q1 '26: 1.3M
Q2 '26: 786K
Q3 '26: 687K
Q1 '23
Q3 '23
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Operating Cash Flow Quarterly
-9M
-6M
-3M
0
3M
6M
9M
Q4 '21: -967K
Q1 '22: -88.7K
Q2 '22: -121.6K
Q3 '22: -137.6K
Q4 '22: -169K
Q1 '23: -5.5M
Q2 '23: -191.6K
Q3 '23: -76.8K
Q4 '23: -75.1K
Q1 '24: -3.6M
Q2 '24: -8.1M
Q3 '24: -3.1M
Q4 '24: -3.6M
Q1 '25: -930K
Q2 '25: -586K
Q3 '25: -4.1M
Q4 '25: -4.5M
Q1 '26: -4.8M
Q2 '26: -4.3M
Q3 '26: -5.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-10.5M
-7M
-3.5M
0
3.5M
7M
10.5M
Q1 '23: -5.5M
Q2 '23: -200.6K
Q3 '23: -669.8K
Q1 '24: -3.7M
Q2 '24: -9.1M
Q3 '24: -3.1M
Q3 '25: -4.1M
Q4 '25: -4.5M
Q1 '23
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
Q3 '25
Q4 '25
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
25M
50M
75M
Q2 '21: 2M
Q2 '22: 8M
Q1 '23: 12.4M
Q2 '23: 14M
Q3 '23: 15.3M
Q4 '23: 793.2K
Q1 '24: 23.3M
Q2 '24: 29.2M
Q3 '24: 30.6M
Q1 '25: 38.4M
Q2 '25: 4M
Q3 '25: 4.9M
Q1 '26: 63.1M
Q2 '26: 9.8M
Q3 '26: 12.6M
Q2 '21
Q1 '23
Q3 '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
-4.50
-3.00
-1.50
0.00
1.50
3.00
4.50
Q2 '25: -1.73
Q3 '25: -3.18
Q4 '25: -1.01
Q1 '26: -0.65
Q2 '26: -0.67
Q3 '26: -0.30
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
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.