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 | $10.4M | $15.1M | $15.7M | $22.1M | $20.0M |
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| Operating income | −$16.6M | −$19.9M | −$9.9M | −$23.5M | −$15.6M |
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| Net income | $4.3M | −$3.7M | −$11.2M | −$24.0M | −$14.1M |
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| Operating cash flow | $4.6M | −$6.6M | −$595,517 | −$1.7M | −$3.3M |
|---|
| Cash | $7.4M | $17.2M | $11.9M | $3.8M | $3.5M |
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| Debt | none on file | none on file | $117.3M | $135.3M | $148.5M |
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| Shares outstanding | 13.3M | 13.2M | 1.3M | 1.6M | 2.5M |
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