Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | −$2.0M | −$12.0M | −$11.6M | −$17.0M |
|---|
| Net income | −$2.0M | −$15.4M | −$11.4M | −$16.7M |
|---|
| Operating cash flow | −$1.9M | −$6.6M | −$8.3M | −$12.3M |
|---|
| Free cash flow | −$1.9M | −$6.6M | −$8.3M | −$12.3M |
|---|
| Cash | $865,000 | $8.6M | $9.1M | $7.0M |
|---|
| Shares outstanding | 12.3M | 942.6K | 2.5M | 11.4M |
|---|