Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|
| Revenue | $1.8M | $2.7M | $5.5M | $5.9M | $3.7M |
|---|
| Gross profit | −$101,000 | $236,000 | $2.8M | $1.7M | −$5.9M |
|---|
| Operating income | −$21.6M | −$29.2M | −$29.3M | −$21.7M | −$38.4M |
|---|
| Net income | −$18.9M | −$26.3M | −$27.5M | −$21.5M | −$48.9M |
|---|
| Operating cash flow | −$21.3M | −$21.7M | −$29.8M | −$18.6M | −$20.8M |
|---|
| Free cash flow | −$21.4M | −$22.4M | −$32.3M | −$19.1M | −$24.8M |
|---|
| Cash | $7.9M | $6.9M | $3.2M | $6.7M | $8.7M |
|---|
| Debt | none on file | none on file | none on file | none on file | $12.0M |
|---|
| Shares outstanding | 55.9M | 56.3M | 61.3M | 171.3M | 7.6M |
|---|