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 | $44.1M | $43.3M | $42.3M | $36.5M | $62.6M |
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| Gross profit | $11.7M | $11.7M | $10.8M | $9.1M | $10.4M |
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| Operating income | $2.4M | $2.2M | $1.1M | $254,000 | −$204,000 |
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| Net income | $2.3M | $1.8M | $1.1M | −$41,000 | −$34,000 |
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| Operating cash flow | $2.1M | $8.1M | $2.7M | $371,000 | $3.4M |
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| Free cash flow | $655,000 | $3.6M | $2.2M | −$596,000 | $1.7M |
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| Cash | $7.7M | $7.6M | $10.0M | $10.9M | $21.4M |
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| Debt | none on file | $1.4M | $874,000 | none on file | $445,000 |
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| Shares outstanding | 4.1M | 4.1M | 4.3M | 4.3M | 10.4M |
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