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 | $1.1M | $1.9M | $4.2M | $6.0M | $6.5M |
|---|
| Gross profit | $1.1M | $1.9M | none on file | none on file | none on file |
|---|
| Operating income | −$36.8M | −$16.5M | −$10.1M | −$11.7M | $93.9M |
|---|
| Net income | −$37.5M | −$16.3M | −$9.1M | −$11.4M | $90,635 |
|---|
| Operating cash flow | $17.9M | −$27.3M | $42.0M | −$29.3M | $5.5M |
|---|
| Free cash flow | $16.9M | −$29.4M | $41.7M | −$29.4M | $5.5M |
|---|
| Cash | $105.6M | $43.2M | $60.6M | $47.4M | $98.5M |
|---|
| Shares outstanding | 18.4M | 18.9M | 18.5M | 18.6M | 18.9M |
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