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 | none on file | none on file | $12,000 | $86,000 | $0.00 |
|---|
| Operating income | none on file | −$49.7M | −$30.0M | −$23.8M | −$23.0M |
|---|
| Net income | none on file | −$48.8M | −$18.5M | −$46.9M | −$19.3M |
|---|
| Operating cash flow | none on file | −$10.7M | −$15.8M | −$12.5M | −$12.9M |
|---|
| Free cash flow | none on file | −$11.1M | −$16.1M | −$12.5M | −$12.9M |
|---|
| Cash | $25.8M | $22.1M | $5.9M | $15.0M | $67.7M |
|---|
| Shares outstanding | none on file | 15.9M | 17.6M | 194.4M | 12.5M |
|---|