Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Dec 2025 |
|---|
| Revenue | $5.0M | $6.4M | $4.6M | $17.8M | $40.7M |
|---|
| Gross profit | $1.1M | $925,515 | −$834,311 | $3.7M | $1.3M |
|---|
| Operating income | none on file | none on file | −$26.4M | −$19.3M | −$66.6M |
|---|
| Net income | −$13.2M | −$11.7M | −$28.1M | −$24.1M | −$72.1M |
|---|
| Operating cash flow | −$1.4M | −$16.0M | −$24.3M | −$17.7M | −$89.1M |
|---|
| Free cash flow | none on file | −$16.4M | −$26.8M | −$18.0M | −$95.8M |
|---|
| Cash | $277,347 | $4.1M | $3.2M | $6.1M | none on file |
|---|
| Debt | $269,045 | $1.9M | $1.3M | $751,570 | $350,000 |
|---|
| Shares outstanding | 29.4M | 53.7M | 54.6M | 74.3M | 120.1M |
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