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 |
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| Revenue | $13.2M | $15.0M | none on file | $33.3M | $33.4M |
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| Net income | $1.9M | $1.6M | −$10.9M | $5.1M | $3.4M |
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| Operating cash flow | $1.0M | $2.3M | −$1.7M | $4.7M | $10.7M |
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| Free cash flow | $708,000 | $1.8M | −$2.8M | $4.2M | $9.9M |
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| Cash | $35.3M | $42.4M | $45.9M | $57.8M | $71.5M |
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| Debt | none on file | $20.0M | $0.00 | $30.0M | $65.0M |
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| Shares outstanding | none on file | 0 | 9.5M | 8.9M | 7.9M |
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