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 | $22.3M | $31.4M | $31.6M | $34.0M | $31.6M |
|---|
| Gross profit | $3.4M | $4.9M | $4.1M | $4.3M | $5.0M |
|---|
| Operating income | −$1.6M | −$1.1M | −$4.6M | −$2.2M | −$1.1M |
|---|
| Net income | −$349,834 | −$979,006 | −$7.0M | −$2.7M | −$1.7M |
|---|
| Operating cash flow | $257,839 | $3.1M | $728,000 | −$599,000 | $6,000 |
|---|
| Free cash flow | −$681,165 | $812,537 | −$2.5M | −$4.7M | −$3.3M |
|---|
| Cash | $1.1M | $534,000 | $138,000 | $195,000 | $431,000 |
|---|
| Debt | $7.2M | $6.0M | $7.6M | $7.4M | $6.9M |
|---|
| Shares outstanding | 8.6M | 8.6M | 8.8M | 9.8M | 10.0M |
|---|