Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Revenue | $108.4M | $106.0M | $145.6M | $222.8M | $299.2M |
|---|
| Gross profit | $13.5M | $8.5M | $35.3M | $61.9M | $91.4M |
|---|
| Operating income | −$21.1M | −$33.0M | −$11.4M | −$1.1M | $11.4M |
|---|
| Net income | −$19.2M | −$35.0M | −$11.1M | $6.0M | $133.8M |
|---|
| Operating cash flow | −$19.0M | −$22.5M | $2.1M | $28.3M | $23.1M |
|---|
| Free cash flow | −$19.9M | −$23.7M | $1.2M | $25.9M | $18.3M |
|---|
| Cash | $40.6M | $23.4M | $90.5M | $79.5M | $140.7M |
|---|
| Debt | $162,000 | $90,000 | $25,000 | $0.00 | none on file |
|---|
| Shares outstanding | 28.5M | 29.5M | 36.9M | 39.5M | 47.6M |
|---|