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 | $129.7M | $131.2M | $160.3M | $122.9M | $120.9M |
|---|
| Gross profit | $55.6M | $56.3M | $64.4M | $51.7M | $52.9M |
|---|
| Operating income | −$5.0M | −$6.7M | −$2.9M | −$11.0M | −$4.1M |
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| Net income | −$5.4M | −$9.0M | −$4.5M | −$11.4M | −$4.2M |
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| Operating cash flow | −$9.4M | $237,000 | $18.6M | $7.3M | $9.9M |
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| Free cash flow | −$11.5M | −$2.4M | $17.1M | $6.8M | $9.3M |
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| Cash | $17.2M | $13.5M | $26.2M | $20.1M | $60.5M |
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| Debt | $15.9M | $19.0M | $16.2M | $11.8M | $0.00 |
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| Shares outstanding | 35.1M | 36.9M | 37.9M | 39.1M | 46.6M |
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