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 | none on file | $17.9M | $16.3M | $19.2M |
|---|
| Gross profit | none on file | $16.8M | $15.2M | $17.5M |
|---|
| Operating income | none on file | $5.6M | $3.5M | $3.6M |
|---|
| Net income | none on file | $4.4M | $2.0M | $5.0M |
|---|
| Operating cash flow | none on file | −$363,425 | −$504,124 | −$780,393 |
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| Free cash flow | none on file | −$382,613 | −$523,886 | −$832,876 |
|---|
| Cash | $1.1M | $1.1M | $2.9M | $5.2M |
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| Debt | none on file | none on file | $5.3M | $5.0M |
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| Shares outstanding | none on file | 12.4M | 13.0M | 14.0M |
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