Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|
| Revenue | $802,000 | $410,000 | $279,000 | $637,000 | $917,000 |
|---|
| Gross profit | −$2.4M | −$3.1M | none on file | $483,000 | none on file |
|---|
| Operating income | −$28.2M | −$60.5M | −$15.0M | −$102.6M | −$29.2M |
|---|
| Net income | −$23.1M | −$124.7M | −$1.9M | −$34.4M | −$30.5M |
|---|
| Operating cash flow | −$15.6M | −$26.1M | −$10.9M | −$7.8M | −$18.9M |
|---|
| Free cash flow | −$15.8M | −$26.1M | none on file | −$7.9M | −$18.9M |
|---|
| Cash | $7.9M | $26.5M | $21.5M | $2.7M | $52.8M |
|---|
| Shares outstanding | 16.5M | 19.8M | 23.3M | 23.7M | 29.4M |
|---|