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 | $1.9M | $0.00 | $225,000 | $400,000 | $100,000 |
|---|
| Gross profit | $2.2M | none on file | none on file | none on file | none on file |
|---|
| Operating income | −$29.7M | −$29.3M | −$16.6M | −$18.6M | −$35.1M |
|---|
| Net income | −$50.3M | −$65.0M | −$24.9M | −$18.4M | −$32.8M |
|---|
| Operating cash flow | −$37.5M | −$30.4M | −$18.6M | −$15.3M | −$23.2M |
|---|
| Free cash flow | −$44.8M | −$36.2M | −$18.8M | −$15.3M | −$23.8M |
|---|
| Cash | $22.7M | $4.3M | $14.2M | $8.6M | $56.4M |
|---|
| Shares outstanding | 8.7M | 1.0M | 8.6M | 19.3M | 55.7M |
|---|