Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
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| Revenue | none on file | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | none on file | −$20.5M | −$39.3M | −$32.7M |
|---|
| Net income | none on file | −$21.9M | −$36.9M | −$26.1M |
|---|
| Operating cash flow | none on file | −$11.4M | −$29.6M | −$34.6M |
|---|
| Free cash flow | none on file | −$11.4M | −$29.9M | −$35.0M |
|---|
| Cash | $7.1M | $74.7M | $39.4M | $219.1M |
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| Debt | none on file | none on file | none on file | $59.0M |
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| Shares outstanding | 7.1M | 13.9M | 16.7M | 34.9M |
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