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 | $15.7M | $21.0M | $19.1M | $19.1M | $31.5M |
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| Gross profit | $4.9M | $7.7M | $5.8M | $3.4M | $5.4M |
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| Operating income | −$1.5M | −$638,548 | −$2.7M | −$5.6M | −$3.5M |
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| Net income | −$928,416 | −$144,613 | −$3.0M | −$5.8M | −$3.6M |
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| Operating cash flow | −$933,371 | −$81,090 | −$2.7M | −$3.4M | −$1.6M |
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| Free cash flow | −$1.0M | −$97,874 | −$3.0M | −$3.6M | −$2.0M |
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| Cash | $605,749 | $2.9M | $405,278 | $1.8M | $9.8M |
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| Debt | $2.3M | $2.7M | $2.2M | $1.9M | $1.3M |
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| Shares outstanding | 16.9M | 6.1M | 6.1M | 7.7M | 11.0M |
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