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 | none on file | none on file | $1.2M | $3.7M | $7.7M |
|---|
| Gross profit | none on file | −$555,000 | −$1.3M | −$1.7M | $252,000 |
|---|
| Operating income | −$40.7M | −$52.1M | −$63.0M | −$44.5M | −$29.0M |
|---|
| Net income | −$43.2M | −$55.8M | −$60.2M | −$46.6M | −$33.2M |
|---|
| Operating cash flow | −$23.1M | −$33.0M | −$56.0M | −$38.2M | −$18.1M |
|---|
| Free cash flow | −$24.5M | −$36.9M | −$61.8M | −$44.1M | −$19.2M |
|---|
| Cash | $80.2M | $29.2M | $11.4M | $4.7M | $6.7M |
|---|
| Debt | $200,000 | $200,000 | $17.5M | none on file | none on file |
|---|
| Shares outstanding | 29.9M | 30.7M | 45.9M | 4.1M | 589.6K |
|---|