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 | $19.6M | $26.5M | $27.2M | $30.1M | $29.4M |
|---|
| Gross profit | none on file | none on file | none on file | none on file | −$117.6M |
|---|
| Operating income | $7.8M | $11.8M | −$6.9M | −$11.8M | −$3.2M |
|---|
| Net income | $8.2M | $9.7M | −$6.1M | −$9.2M | −$2.4M |
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| Operating cash flow | $10.1M | $11.5M | $3.2M | $5.8M | $3.4M |
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| Free cash flow | $9.5M | $11.4M | $3.1M | $5.8M | $3.3M |
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| Cash | $24.9M | $17.1M | $18.1M | $20.0M | $18.6M |
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| Debt | none on file | none on file | $2.0M | none on file | none on file |
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| Shares outstanding | 14.0M | 14.9M | 14.1M | 14.1M | 13.7M |
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