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 | $12.6M | $13.3M | $12.7M | $14.3M | $19.5M |
|---|
| Gross profit | $4.0M | $4.5M | $4.7M | $5.5M | $7.4M |
|---|
| Operating income | −$5.9M | −$4.6M | −$4.7M | −$3.7M | −$2.5M |
|---|
| Net income | −$5.1M | −$5.2M | −$4.8M | −$3.5M | −$3.2M |
|---|
| Operating cash flow | −$4.2M | −$6.2M | −$2.4M | −$88,000 | −$3.9M |
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| Free cash flow | −$4.4M | −$6.4M | −$2.4M | −$168,000 | −$4.1M |
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| Cash | $7.4M | $3.8M | $3.1M | $5.4M | $2.4M |
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| Debt | $0.00 | $431,000 | $323,000 | $220,000 | $222,000 |
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| Shares outstanding | 3.1M | 4.9M | 780.4K | 1.6M | 1.8M |
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