Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | none on file | none on file | $343,500 | $4.3M | $21.7M |
|---|
| Gross profit | none on file | none on file | −$3.0M | −$10.6M | −$3.1M |
|---|
| Operating income | −$33.7M | −$22.4M | −$47.8M | −$42.0M | −$74.7M |
|---|
| Net income | −$33.5M | −$21.3M | −$52.5M | −$46.8M | −$73.4M |
|---|
| Operating cash flow | −$10.2M | −$13.4M | −$16.7M | −$28.9M | −$24.2M |
|---|
| Free cash flow | −$23.1M | −$20.1M | −$17.0M | −$31.5M | −$36.3M |
|---|
| Cash | $29.0M | $2.3M | $7.0M | $7.5M | $49.5M |
|---|
| Debt | none on file | none on file | $13.5M | $7.7M | none on file |
|---|
| Shares outstanding | 42.9M | 45.9M | 64.1M | 97.4M | 141.5M |
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