Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|
| Revenue | $22.9M | $34.1M | $35.8M | $35.6M | $24.1M |
|---|
| Gross profit | $2.8M | $2.3M | $3.9M | $2.8M | $693,845 |
|---|
| Operating income | −$4.9M | −$6.7M | −$3.8M | −$5.9M | −$6.9M |
|---|
| Net income | −$4.9M | −$7.5M | −$3.8M | −$5.1M | −$7.0M |
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| Operating cash flow | −$5.8M | −$8.6M | −$7.3M | −$8.2M | −$3.9M |
|---|
| Free cash flow | −$5.9M | −$8.7M | −$7.3M | −$8.2M | −$3.9M |
|---|
| Cash | $461,933 | $9.2M | $1.5M | $1.1M | $68,596 |
|---|
| Debt | none on file | $5.3M | none on file | none on file | none on file |
|---|
| Shares outstanding | 42.6M | 49.4M | 52.5M | 57.1M | 61.3M |
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