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 | none on file | $21.8M | $32.2M | $25.4M | $19.1M |
|---|
| Gross profit | none on file | $8.3M | $13.1M | $10.5M | $4.7M |
|---|
| Operating income | none on file | $2.3M | $3.3M | −$4.6M | −$6.4M |
|---|
| Net income | none on file | $1.4M | $1.9M | −$5.3M | −$9.3M |
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| Operating cash flow | none on file | $1.8M | $4.3M | −$10.1M | −$13.8M |
|---|
| Free cash flow | none on file | none on file | $3.1M | −$11.7M | −$13.9M |
|---|
| Cash | $395,034 | $358,894 | $1.4M | $840,102 | $265,236 |
|---|
| Debt | none on file | $412,224 | $1.2M | $100,835 | $6.1M |
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| Shares outstanding | none on file | 22.0M | 4.4M | 4.9M | 1.6M |
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