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 | $70.1M | $73.4M | $64.9M | $75.4M | $92.6M |
|---|
| Net income | $28.0M | $30.8M | $24.8M | $31.1M | $41.0M |
|---|
| Operating cash flow | $35.4M | $28.1M | $24.9M | $28.0M | $42.3M |
|---|
| Free cash flow | $34.3M | $26.6M | $23.4M | $27.3M | $41.6M |
|---|
| Cash | $69.0M | $196.4M | $190.4M | $183.1M | $144.9M |
|---|
| Debt | $0.00 | $0.00 | none on file | none on file | none on file |
|---|
| Shares outstanding | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M |
|---|