Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Revenue | none on file | $13.6M | $46.7M | $44.3M | $55.0M |
|---|
| Gross profit | none on file | $8.1M | $28.6M | $25.5M | $33.7M |
|---|
| Operating income | none on file | −$11.5M | −$77.7M | −$60.8M | −$14.0M |
|---|
| Net income | $983,439 | −$14.0M | −$99.7M | −$72.9M | −$22.5M |
|---|
| Operating cash flow | −$1.2M | −$7.5M | −$19.2M | −$18.1M | −$20.3M |
|---|
| Free cash flow | none on file | −$8.4M | −$19.7M | −$18.6M | −$21.3M |
|---|
| Cash | $50,963 | $589,340 | $11.2M | $4.8M | $6.6M |
|---|
| Debt | none on file | $3.5M | $3.7M | $3.0M | $25.4M |
|---|
| Shares outstanding | none on file | 16.5M | 68.4M | 74.3M | 79.7M |
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