Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|
| Revenue | $100.9M | $111.3M | $103.3M | $128.3M | $128.9M |
|---|
| Gross profit | $38.9M | $39.1M | $28.0M | $41.9M | $40.3M |
|---|
| Operating income | −$8.8M | −$11.8M | −$21.8M | −$8.8M | −$17.2M |
|---|
| Net income | −$32.3M | −$116.7M | −$99.6M | $12.0M | −$38.7M |
|---|
| Operating cash flow | $16.5M | −$22.6M | −$17.4M | $257,000 | −$206,000 |
|---|
| Free cash flow | −$7.3M | −$48.8M | none on file | −$18.1M | −$13.6M |
|---|
| Cash | $763,000 | $991,000 | $19.1M | $8.5M | $8.3M |
|---|
| Debt | $164.9M | $98.2M | $84.8M | $101.6M | none on file |
|---|
| Shares outstanding | 29.3M | 29.5M | 30.3M | 30.6M | 37.0M |
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