Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | none on file | $1.16B | $1.10B | $1.06B | $1.15B |
|---|
| Gross profit | none on file | $1.15B | $1.10B | $1.06B | none on file |
|---|
| Operating income | −$2.6M | −$32.7M | $14.1M | $30.1M | $27.2M |
|---|
| Net income | $2.9M | −$35.4M | $4.6M | $15.1M | $13.1M |
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| Operating cash flow | −$1.2M | $3.4M | $55.8M | $26.8M | −$1.7M |
|---|
| Free cash flow | none on file | $2.6M | $55.6M | $26.8M | −$2.8M |
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| Cash | $17,956 | $865,000 | $1.1M | $1.2M | $814,000 |
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| Debt | none on file | $133.0M | $73.0M | none on file | none on file |
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| Shares outstanding | none on file | 49.2M | 51.0M | 51.0M | 51.0M |
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