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 | $383.4M | $422.1M | $311.6M | $274.1M | $279.6M |
|---|
| Gross profit | $157.6M | $143.3M | $124.9M | $109.8M | $103.0M |
|---|
| Operating income | −$3.2M | −$16.7M | −$28.9M | −$41.7M | −$24.5M |
|---|
| Net income | $38.4M | −$18.4M | −$41.3M | −$115.1M | −$101.0M |
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| Operating cash flow | −$33.7M | −$4.9M | −$10.2M | −$23.6M | −$37.9M |
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| Free cash flow | −$40.0M | −$17.5M | −$16.0M | −$28.6M | −$39.6M |
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| Cash | $5.2M | $26.0M | $25.7M | $16.5M | $15.6M |
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| Debt | $93.8M | $71.4M | $82.5M | $96.5M | $144.8M |
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| Shares outstanding | 60.4M | 93.6M | 4.8M | 7.0M | 14.6M |
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