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 | $544.2M | $605.3M | $566.9M | $467.9M | $386.7M |
|---|
| Gross profit | $43.2M | $47.5M | $39.9M | $36.4M | $23.9M |
|---|
| Operating income | $8.8M | $16.3M | $6.8M | $562,000 | −$14.7M |
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| Net income | $3.4M | $5.2M | −$2.8M | −$8.3M | −$47.8M |
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| Operating cash flow | −$4.9M | −$11.3M | $13.8M | $18.9M | $4.4M |
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| Free cash flow | −$11.7M | −$21.1M | $9.8M | $14.8M | −$1.9M |
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| Cash | $1.7M | $3.6M | $4.8M | $1.4M | $584,000 |
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| Debt | $102.5M | $124.7M | $119.5M | $6.2M | $106.2M |
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| Shares outstanding | 10.8M | 10.8M | 10.8M | 10.8M | 10.9M |
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