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 | $117.0M | $99.6M | $118.4M | $114.4M | $77.1M |
|---|
| Gross profit | $24.0M | $32.8M | $32.0M | $29.2M | $12.3M |
|---|
| Operating income | −$37.9M | −$2.2M | −$4.7M | −$18.1M | −$15.5M |
|---|
| Net income | −$43.9M | −$10.0M | −$12.0M | −$18.7M | −$21.3M |
|---|
| Operating cash flow | −$9.1M | −$3.8M | $6.8M | $6.4M | −$10.5M |
|---|
| Free cash flow | −$12.9M | −$6.3M | $3.8M | $3.3M | −$13.7M |
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| Cash | $12.9M | $8.4M | $7.0M | $4.1M | $5.4M |
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| Debt | $26.7M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 82.5M | 87.4M | 92.5M | 9.7M | 12.4M |
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