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 | $47.2M | $57.6M | $58.1M | $64.4M | $74.0M |
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| Operating income | $3.7M | $4.3M | $1.5M | $7.6M | $11.9M |
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| Net income | −$8.7M | −$6.7M | −$9.8M | −$5.3M | $1.6M |
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| Operating cash flow | $921,000 | −$107,000 | $6.8M | $5.9M | $3.5M |
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| Free cash flow | −$1.0M | −$6.0M | $2.7M | $3.6M | $1.3M |
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| Cash | $14.4M | $6.0M | $4.3M | $5.1M | $6.4M |
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| Debt | $234.7M | $221.4M | $225.7M | $240.5M | none on file |
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| Shares outstanding | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M |
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