Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|
| Revenue | $722,738 | $255,397 | $226,208 | $464,278 | $705,923 |
|---|
| Gross profit | $547,392 | $183,556 | none on file | $459,456 | $703,203 |
|---|
| Operating income | −$5.7M | −$6.6M | −$6.5M | −$5.8M | −$11.9M |
|---|
| Net income | −$4.0M | −$7.3M | −$6.7M | −$5.8M | −$11.9M |
|---|
| Operating cash flow | −$4.0M | −$4.9M | −$5.9M | −$5.0M | −$10.5M |
|---|
| Free cash flow | none on file | −$4.9M | −$5.9M | −$5.0M | −$10.5M |
|---|
| Cash | $10.9M | $5.8M | $1.4M | $6.5M | $1.8M |
|---|
| Shares outstanding | 5.7M | 6.0M | 8.1M | 15.8M | 19.6M |
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