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 | $96.7M | $107.4M | $65.2M | $66.4M | $57.6M |
|---|
| Gross profit | $52.3M | $66.6M | $49.1M | $45.8M | $36.8M |
|---|
| Operating income | −$109.9M | −$17.1M | −$1.6M | −$7.8M | −$8.3M |
|---|
| Net income | −$108.8M | −$17.1M | −$15.8M | −$13.6M | −$14.3M |
|---|
| Operating cash flow | −$28.8M | −$5.1M | −$1.4M | −$1.9M | $3.3M |
|---|
| Free cash flow | −$28.8M | none on file | −$1.7M | −$2.2M | $3.3M |
|---|
| Cash | $19.4M | $23.0M | $20.0M | $31.0M | $26.3M |
|---|
| Debt | $14.4M | $14.8M | $12.7M | $12.8M | $11.0M |
|---|
| Shares outstanding | 1.9M | 5.5M | 6.0M | 9.0M | 10.7M |
|---|