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 | $193,339 | $919,000 | $4.7M | $4.5M |
|---|
| Gross profit | none on file | $83,944 | $300,000 | $2.8M | $1.6M |
|---|
| Operating income | −$3.7M | −$5.5M | −$4.6M | −$2.1M | −$10.2M |
|---|
| Net income | −$3.5M | −$5.4M | −$4.6M | −$3.0M | −$9.2M |
|---|
| Operating cash flow | −$2.3M | −$3.6M | −$3.5M | −$1.1M | −$3.3M |
|---|
| Free cash flow | −$2.8M | −$4.2M | −$3.8M | −$1.3M | −$3.9M |
|---|
| Cash | $3.7M | $5.1M | $1.3M | $3.6M | $56.0M |
|---|
| Debt | $458,705 | $296,452 | none on file | none on file | none on file |
|---|
| Shares outstanding | 10.7M | 12.8M | 12.2M | 15.9M | 19.3M |
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