Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | none on file | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | −$8.1M | −$8.9M | −$8.5M | −$9.6M | −$8.3M |
|---|
| Net income | −$8.1M | −$8.6M | −$8.3M | −$9.5M | −$8.2M |
|---|
| Operating cash flow | −$5.9M | −$5.7M | −$6.3M | −$8.5M | −$7.7M |
|---|
| Free cash flow | −$6.2M | −$5.8M | −$6.5M | −$8.5M | −$7.8M |
|---|
| Cash | $14.1M | $8.1M | $4.8M | $1.6M | $2.8M |
|---|
| Shares outstanding | 11.6M | 11.7M | 13.1M | 16.6M | 23.0M |
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