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 | $57.2M | $52.4M | $61.4M | $66.1M | $74.4M |
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| Gross profit | $23.7M | $16.9M | $29.3M | $32.6M | $39.1M |
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| Operating income | −$1.1M | −$8.8M | $3.5M | $3.5M | $6.9M |
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| Net income | −$851,156 | −$5.2M | $683,873 | $2.9M | $3.0M |
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| Operating cash flow | $3.1M | $2.0M | $2.9M | $447,267 | $13.9M |
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| Free cash flow | $451,417 | $370,133 | $2.4M | −$935,503 | $11.9M |
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| Cash | $24.0M | $15.5M | $19.1M | $17.4M | $27.1M |
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| Debt | $9.0M | $6.0M | $6.4M | $8.4M | $354,169 |
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| Shares outstanding | 11.3M | 11.3M | 11.4M | 11.8M | 11.9M |
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