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 | $35.6M | $32.9M | $31.7M | $37.2M | $71.7M |
|---|
| Gross profit | $11.8M | $11.1M | $8.6M | $10.1M | $25.8M |
|---|
| Operating income | −$2.6M | −$3.6M | −$7.8M | −$11.8M | −$19.7M |
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| Net income | −$3.5M | −$4.0M | −$8.0M | −$14.9M | −$20.5M |
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| Operating cash flow | $1.5M | −$2.8M | $521,037 | −$8.3M | −$10.2M |
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| Free cash flow | −$162,486 | −$5.9M | −$1.7M | −$9.6M | −$16.5M |
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| Cash | $5.5M | $7.1M | $3.5M | $4.9M | $93.2M |
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| Debt | $3.2M | $1.6M | $325,880 | $4.8M | none on file |
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| Shares outstanding | 27.0M | 37.3M | 39.3M | 42.9M | 53.4M |
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