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 | $124.4M | $77.4M | $90.6M | $79.7M | $85.5M |
|---|
| Gross profit | $33.9M | $17.5M | $20.9M | $20.2M | $28.1M |
|---|
| Operating income | $8.4M | −$16.0M | −$10.8M | −$10.6M | −$1.6M |
|---|
| Net income | $6.1M | −$34.3M | −$11.7M | −$11.8M | −$3.2M |
|---|
| Operating cash flow | −$113,000 | −$2.3M | −$10.1M | $599,000 | −$1.1M |
|---|
| Free cash flow | −$631,000 | −$2.9M | −$10.9M | $500,000 | −$1.2M |
|---|
| Cash | $14.5M | $16.0M | $5.2M | $6.0M | $3.3M |
|---|
| Debt | $35,000 | $10.0M | $10.0M | $10.3M | $6.0M |
|---|
| Shares outstanding | 31.1M | 32.3M | 32.6M | 3.3M | 4.1M |
|---|