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 | $42.0M | $46.1M | $53.8M | $66.6M | $77.5M |
|---|
| Gross profit | $13.1M | $12.7M | $14.6M | $19.5M | $24.3M |
|---|
| Operating income | $5.1M | $5.8M | $7.2M | $10.7M | $13.0M |
|---|
| Net income | $4.6M | $7.1M | $2.1M | $9.0M | $13.7M |
|---|
| Operating cash flow | −$847,000 | $5.5M | $6.2M | −$1.7M | $7.2M |
|---|
| Free cash flow | −$2.5M | none on file | none on file | −$2.9M | $6.8M |
|---|
| Cash | $849,000 | $2.9M | $2.6M | $419,000 | $8.2M |
|---|
| Debt | $13.6M | $12.8M | $12.0M | $15.4M | $17.5M |
|---|
| Shares outstanding | 3.6M | 3.5M | 3.4M | 3.3M | 3.2M |
|---|