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 | $12.7M | $7.9M | $5.2M | $4.2M | $5.4M |
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| Gross profit | $2.1M | $1.8M | $1.1M | $634,257 | $757,605 |
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| Operating income | −$57,005 | −$462,915 | −$1.1M | −$1.8M | −$1.5M |
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| Net income | $77,998 | $1.3M | −$3.1M | −$5.1M | −$4.5M |
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| Operating cash flow | $1.1M | −$1.6M | −$411,473 | $816,001 | −$603,603 |
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| Free cash flow | $892,750 | none on file | −$546,904 | $618,409 | −$784,497 |
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| Cash | $1.4M | $562,711 | $816,186 | $324,953 | $574,267 |
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| Debt | $151,090 | $137,468 | $440,671 | $640,878 | $671,824 |
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| Shares outstanding | 26.7M | 35.5M | 5.4M | 402.9K | 781.3K |
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