Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Operating income | −$67.8M | −$36.7M | −$35.9M | −$43.7M | −$43.3M |
|---|
| Net income | −$66.7M | −$30.6M | −$62.0M | −$31.6M | −$42.9M |
|---|
| Operating cash flow | −$28.6M | −$30.7M | −$26.9M | −$23.6M | −$19.0M |
|---|
| Free cash flow | −$29.8M | −$31.0M | −$27.0M | −$23.8M | −$25.6M |
|---|
| Cash | $31.1M | $20.3M | $4.9M | $3.8M | $19.4M |
|---|
| Debt | $186,000 | $37.7M | $64.9M | $66,000 | $22,000 |
|---|
| Shares outstanding | 43.3M | 63.3M | 2.8M | 20.0M | 41.5M |
|---|