FATN
Fatpipe Inc/UT
Company overview
- Market capitalization
- $73.19M
- Employees
- 172
- Latest publication
- 2026-09-29
About Fatpipe Inc/UT
FatPipe, Inc. develops application-aware, secure software-defined wide area network, secure access service edge, and network monitoring service (NMS) software solutions in the United States, India, and internationally. The company offers SD-WAN, a network architecture solution that allows enterprises to utilize software and virtualization technologies to enhance the performance, security, and manageability of their WANs that connect offices, data centers, cloud applications, and cloud storage; SASE that provides virtual network functions, which combine networking and network security services into a single cloud-delivered solution; and NMS, a EnterpriseView reporting system for network monitoring that provides a platform to monitor an end-user's WAN and the performance of FatPipe devices under management. It also provides technical support services, professional, technology development, cyber security, and training services. In addition, the company offers its solutions to enterprises, communication service providers, security service providers, government organizations, and other middle-market companies. The company sells its software solutions through a subscription-based model through a network of distributors, value-added resellers, internet service providers, and other third parties. FatPipe, Inc. was incorporated in 2009 and is headquartered in Salt Lake City, Utah.
Financial statements
Income Quarterly
| Metric | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,031,538USD | 7,225,354USD | 4,087,786USD | 3,959,231USD | 3,935,923USD | 3,148,677USD | 3,148,677USD | 3,750,319USD |
| Cost Of Revenue | 390,062USD | 1,416,218USD | 503,816USD | 312,904USD | 226,934USD | 379,870USD | 379,870USD | 283,680USD |
| Gross Profit | 4,641,476USD | 5,809,136USD | 3,583,970USD | 3,646,327USD | 3,708,989USD | 2,768,807USD | 2,768,807USD | 3,466,639USD |
| Research Development | 527,045USD | 487,889USD | 453,539USD | 489,157USD | 474,457USD | 448,568USD | 448,568USD | 423,500USD |
| Selling And Marketing Expenses | 1,355,250USD | — | 1,282,706USD | 1,202,636USD | 1,051,665USD | 888,546USD | 888,546USD | 1,014,935USD |
| General And Administrative Expenses | 1,163,706USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,740,011USD | 3,624,070USD | 3,181,550USD | 3,647,120USD | 2,706,312USD | 2,583,978USD | 2,583,978USD | 2,606,796USD |
| Operating Income | 901,465USD | 2,185,066USD | 402,420USD | -793USD | 1,002,677USD | 184,829USD | 184,829USD | 859,843USD |
| Total Other Income Expense Net | -46,062USD | 40USD | -1,566USD | -55,189USD | -46,297USD | -40,402USD | -40,402USD | -87,368USD |
| Interest Income | 41,682USD | 35,292USD | 41,145USD | 42,949USD | 5,799USD | 16,832USD | 15,342USD | 15,576USD |
| Interest Expense | 95,112USD | 175,078USD | 104,072USD | 126,033USD | 69,888USD | 118,081USD | 118,081USD | 86,032USD |
| Income Before Tax | 855,403USD | 2,185,106USD | 400,854USD | -55,982USD | 956,380USD | 144,427USD | 144,427USD | 772,475USD |
| Income Tax Expense | -370,925USD | -1,776,385USD | 90,192USD | -12,595USD | 215,185USD | 60,054USD | 60,054USD | 163,398USD |
| Net Income | 1,226,328USD | 3,961,491USD | 310,662USD | -43,387USD | 741,195USD | 84,373USD | 84,373USD | 625,493USD |
| Net Income Applicable To Common Shares | 1,226,328USD | — | — | — | — | — | — | — |
| Selling General Administrative | — | 3,867,669USD | 828,350USD | 1,392,675USD | 586,999USD | 1,246,865USD | 1,246,865USD | 1,168,361USD |
| Net Interest Income | — | -139,786USD | -62,927USD | -83,084USD | -64,089USD | -22,536USD | -102,739USD | -101,987USD |
| Tax Provision | — | -1,776,385USD | 90,192USD | -12,595USD | 215,185USD | 560,293USD | 60,054USD | 551,117USD |
| Net Income From Continuing Ops | — | 3,961,491USD | 310,662USD | -43,387USD | 741,195USD | -368,204USD | 84,373USD | 1,627,648USD |
| Ebit | — | 2,360,184USD | 504,926USD | 70,051USD | 1,026,268USD | 262,508USD | 262,508USD | 858,507USD |
| Ebitda | — | 2,430,531USD | 607,762USD | 174,159USD | 1,118,225USD | 395,170USD | 395,170USD | 992,052USD |
| Depreciation And Amortization | — | 70,347USD | 102,836USD | 104,108USD | 91,957USD | 132,662USD | 132,662USD | 133,545USD |
| Reconciled Depreciation | — | 70,347USD | 102,837USD | 104,108USD | 91,957USD | 146,355USD | 132,662USD | 133,147USD |
| Minority Interest | — | 0USD | 0USD | 0USD | 0USD | 13,514USD | -16,416USD | -16,416USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 19,208,294USD | 16,288,881USD | 17,860,909USD | 15,795,742USD | 12,397,467USD |
| Cost Of Revenue | 4,531,572USD | 1,061,647USD | 1,069,574USD | 1,102,500USD | 691,605USD |
| Gross Profit | 14,676,722USD | 15,227,234USD | 16,791,335USD | 14,693,242USD | 11,705,862USD |
| Research Development | 1,905,042USD | 1,787,128USD | 1,737,588USD | 1,796,805USD | 1,634,646USD |
| Selling General Administrative | 4,759,653USD | 6,214,412USD | 6,019,284USD | 6,305,023USD | 7,174,073USD |
| Selling And Marketing Expenses | 4,791,906USD | 3,753,948USD | 3,396,136USD | 3,352,263USD | 3,121,279USD |
| Total Operating Expenses | 11,087,352USD | 11,755,488USD | 11,153,008USD | 11,454,091USD | 11,929,997USD |
| Operating Income | 3,589,370USD | 3,471,746USD | 5,638,327USD | 3,239,151USD | -224,135USD |
| Interest Income | 125,185USD | 42,688USD | 27,261USD | 134USD | 84,299USD |
| Interest Expense | 475,071USD | 329,892USD | 302,124USD | 107,131USD | 31,271USD |
| Net Interest Income | -349,886USD | -287,204USD | -274,863USD | -106,997USD | 53,028USD |
| Income Before Tax | 3,486,358USD | 3,287,756USD | 5,598,310USD | 3,141,295USD | 486,878USD |
| Income Tax Expense | -1,483,603USD | 1,334,862USD | 1,318,630USD | 255,457USD | 32,685USD |
| Tax Provision | -1,483,603USD | 1,334,862USD | 1,318,630USD | 255,457USD | 32,685USD |
| Net Income | 4,969,961USD | 1,966,408USD | 4,366,705USD | 2,911,817USD | 483,731USD |
| Net Income From Continuing Ops | 4,969,961USD | 1,952,894USD | 4,279,681USD | 2,885,838USD | 454,193USD |
| Ebit | 3,961,429USD | 3,617,648USD | 5,900,434USD | 3,248,426USD | 518,149USD |
| Ebitda | 4,330,678USD | 4,163,357USD | 6,599,691USD | 3,830,752USD | 1,031,903USD |
| Depreciation And Amortization | 369,249USD | 545,709USD | 699,257USD | 582,326USD | 513,754USD |
| Reconciled Depreciation | 369,249USD | 545,709USD | 699,257USD | 582,326USD | 513,754USD |
| Total Other Income Expense Net | -103,012USD | -183,990USD | -40,017USD | -97,856USD | 711,013USD |
| Minority Interest | 0USD | 13,514USD | 87,025USD | 25,979USD | 29,538USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 35,476,390USD | 34,523,087USD | 32,378,402USD | 32,243,025USD | 32,018,369USD | 28,287,769USD | 25,747,022USD | 25,240,706USD |
| Total Current Assets | 16,395,203USD | 16,456,909USD | 16,568,830USD | 16,604,106USD | 16,337,553USD | 12,962,684USD | 11,150,895USD | 10,526,655USD |
| Other Current Assets | 203,752USD | -15,659,475USD | 153,550USD | 230,169USD | 639,878USD | 666,376USD | 682,305USD | 970,168USD |
| Other Non Current Assets | 372,458USD | — | — | — | — | — | — | — |
| Total Liabilities | 8,960,280USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,122,331USD | 4,270,316USD | 6,123,527USD | 6,054,227USD | 6,303,286USD | 6,489,080USD | 4,917,682USD | 5,188,654USD |
| Other Current Liabilities | 1,768,613USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 121,892USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 26,516,110USD | 25,215,630USD | 21,160,178USD | 20,987,319USD | 20,395,225USD | 15,925,317USD | 16,651,578USD | 16,299,548USD |
| Total Equity Including Noncontrolling Interest | 26,516,110USD | — | — | — | — | — | — | — |
| Deferred Revenue | 919,245USD | — | — | — | — | — | — | — |
| Net Receivables | 4,049,414USD | 26,455,767USD | 10,084,718USD | 9,816,180USD | 9,382,527USD | 8,956,081USD | 8,409,597USD | 8,548,166USD |
| Inventory | 769,903USD | 445,842USD | 167,348USD | 328,736USD | 408,160USD | 419,677USD | 442,832USD | 162,471USD |
| Property Plant Equipment Net | 1,033,349USD | 1,137,982USD | 1,241,203USD | 1,339,352USD | 1,454,259USD | 1,513,217USD | 1,231,539USD | 1,485,049USD |
| Intangible Assets | 661,041USD | 694,192USD | 764,800USD | 860,748USD | 964,165USD | 1,048,620USD | 1,184,756USD | 1,309,808USD |
| Accounts Payable | 631,997USD | 390,174USD | 352,184USD | 294,762USD | 310,227USD | 437,253USD | 331,672USD | 346,791USD |
| Short Term Debt | 411,079USD | 792,803USD | 811,451USD | 962,393USD | 1,108,013USD | 830,099USD | 133,652USD | 260,172USD |
| Common Stock | 141,255USD | 132,245USD | 131,245USD | 131,245USD | 130,265USD | 130,265USD | 130,265USD | 130,265USD |
| Retained Earnings | 17,302,352USD | 16,076,024USD | 12,114,533USD | 11,803,871USD | 11,847,258USD | 11,106,063USD | 11,361,613USD | 11,313,770USD |
| Accumulated Other Comprehensive Income | 2,778,716USD | 2,908,854USD | 2,959,583USD | 2,972,386USD | 3,045,125USD | 3,100,884USD | 3,571,595USD | 3,267,408USD |
| Total Liab | — | 9,307,457USD | 11,218,224USD | 11,255,706USD | 11,623,144USD | 12,362,452USD | 9,095,444USD | 8,941,158USD |
| Other Current Liab | — | 1,993,899USD | 3,861,321USD | 3,696,357USD | 3,665,867USD | 3,863,096USD | 3,299,759USD | 3,419,116USD |
| Capital Stock | — | 132,245USD | 131,245USD | 131,245USD | 130,265USD | 130,265USD | 130,265USD | 130,265USD |
| Cash | — | 5,214,775USD | 6,163,214USD | 6,229,021USD | 5,906,988USD | 2,920,550USD | 1,616,161USD | 845,850USD |
| Cash And Short Term Investments | — | 5,214,775USD | 6,163,214USD | 6,229,021USD | 5,906,988USD | 2,920,550USD | 1,616,161USD | 845,850USD |
| Current Deferred Revenue | — | 1,093,440USD | 1,098,571USD | 1,100,715USD | 1,218,179USD | 1,358,632USD | 1,152,599USD | 1,162,575USD |
| Net Debt | — | 493,351USD | -368,409USD | -177,906USD | 403,844USD | 3,665,933USD | 2,582,330USD | 3,050,419USD |
| Short Long Term Debt | — | 391,397USD | 417,323USD | 577,706USD | 731,196USD | 463,422USD | 133,652USD | 120,000USD |
| Short Long Term Debt Total | — | 5,708,126USD | 5,794,805USD | 6,051,115USD | 6,310,832USD | 6,586,483USD | 4,198,491USD | 3,896,269USD |
| Long Term Debt | — | 4,232,886USD | 4,183,321USD | 4,183,321USD | 4,183,321USD | 4,642,317USD | 3,000,000USD | 2,500,000USD |
| Property Plant Equipment Gross | — | 1,823,971USD | 1,946,062USD | 2,039,989USD | 2,154,394USD | 2,205,661USD | 1,231,539USD | 1,485,049USD |
| Common Stock Shares Outstanding | — | 14,024,468shares | 13,924,468shares | 13,892,903shares | 13,826,468shares | 13,313,028shares | 13,767,204shares | 15,085,100shares |
| Non Current Assets Total | — | 18,066,178USD | 15,809,572USD | 15,638,919USD | 15,680,816USD | 15,325,085USD | 14,596,126USD | 14,714,052USD |
| Non Current Liabilities Total | — | 5,037,141USD | 5,094,697USD | 5,201,479USD | 5,319,858USD | 5,873,372USD | 4,177,762USD | 3,752,504USD |
| Non Current Liabilities Other | — | 121,818USD | 111,343USD | 112,757USD | 117,039USD | 116,988USD | 112,923USD | 116,407USD |
| Non Currrent Assets Other | — | 372,353USD | 13,726,664USD | 13,361,914USD | 13,185,487USD | 12,686,343USD | 11,736,668USD | 11,800,157USD |
| Net Working Capital | — | 12,186,593USD | 10,445,303USD | 10,549,879USD | 10,034,267USD | 6,473,604USD | 6,233,213USD | 5,338,001USD |
| Unclassified Current Assets | — | -15,659,475USD | — | — | — | — | — | — |
| Unclassified Non Current Assets | — | 15,861,651USD | — | — | — | — | — | — |
| Unclassified Equity | — | 5,966,262USD | 5,823,572USD | 5,948,572USD | 5,242,312USD | 1,457,840USD | 1,457,840USD | 1,457,840USD |
| Unclassified Non Current Liabilities | — | — | — | — | 1,019,498USD | 1,114,067USD | 1,064,839USD | 1,136,097USD |
| Other Assets | — | — | — | — | — | — | 1USD | -1USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 34,523,087USD | 28,287,769USD | 21,436,878USD | 15,730,684USD | 10,818,602USD |
| Intangible Assets | 694,192USD | 1,048,620USD | 1,556,913USD | 2,175,790USD | 2,642,254USD |
| Other Current Assets | 125,271USD | 666,376USD | 582,392USD | 1,003,320USD | 138,844USD |
| Total Liab | 9,307,457USD | 12,362,452USD | 7,386,757USD | 6,172,196USD | 4,037,938USD |
| Total Stockholder Equity | 25,215,630USD | 15,925,317USD | 13,937,467USD | 9,368,199USD | 6,565,252USD |
| Other Current Liab | 1,993,899USD | 3,863,096USD | 2,499,096USD | 1,452,603USD | 786,596USD |
| Common Stock | 132,245USD | 130,265USD | 124,493USD | 124,493USD | 124,493USD |
| Capital Stock | 132,245USD | 130,265USD | 124,493USD | 124,493USD | 124,493USD |
| Retained Earnings | 16,076,024USD | 11,106,063USD | 9,040,515USD | 4,673,810USD | 1,889,350USD |
| Cash | 5,214,775USD | 2,920,550USD | 1,112,519USD | 1,077,502USD | 1,375,852USD |
| Cash And Short Term Investments | 5,214,775USD | 2,920,550USD | 1,112,519USD | 1,077,502USD | 1,375,852USD |
| Total Current Assets | 16,456,909USD | 12,962,684USD | 9,336,806USD | 7,240,380USD | 6,305,032USD |
| Total Current Liabilities | 4,270,316USD | 6,489,080USD | 4,720,187USD | 3,955,918USD | 3,182,107USD |
| Current Deferred Revenue | 1,093,440USD | 1,358,632USD | 1,519,412USD | 1,849,450USD | 2,234,648USD |
| Net Debt | 493,351USD | 3,665,933USD | 1,722,196USD | 1,551,534USD | -433,669USD |
| Short Term Debt | 792,803USD | 830,099USD | 284,152USD | 825,516USD | 86,352USD |
| Short Long Term Debt | 391,397USD | 463,422USD | 120,000USD | — | 86,352USD |
| Short Long Term Debt Total | 5,708,126USD | 6,586,483USD | 2,834,715USD | 2,629,036USD | 942,183USD |
| Long Term Debt | 4,232,886USD | 4,642,317USD | 2,500,000USD | 2,000,000USD | 855,831USD |
| Net Receivables | 10,671,021USD | 8,956,081USD | 7,528,373USD | 4,803,608USD | 4,134,348USD |
| Inventory | 445,842USD | 419,677USD | 113,522USD | 355,950USD | 655,988USD |
| Accounts Payable | 390,174USD | 437,253USD | 417,527USD | 241,107USD | 74,511USD |
| Property Plant Equipment Net | 1,137,982USD | 1,513,217USD | 280,475USD | 801,157USD | 139,887USD |
| Property Plant Equipment Gross | 1,823,971USD | 2,205,661USD | 280,475USD | 801,157USD | 139,887USD |
| Accumulated Other Comprehensive Income | 2,908,854USD | 3,100,884USD | 3,254,706USD | 3,052,143USD | 3,033,656USD |
| Common Stock Shares Outstanding | 14,006,392shares | 12,858,852shares | 15,085,100shares | 13,767,204shares | 13,767,204shares |
| Non Current Assets Total | 18,066,178USD | 15,325,085USD | 12,100,072USD | 8,490,304USD | 4,513,659USD |
| Non Current Liabilities Total | 5,037,141USD | 5,873,372USD | 2,666,570USD | 2,216,278USD | 855,831USD |
| Non Current Liabilities Other | 121,818USD | 116,988USD | 116,007USD | — | — |
| Non Currrent Assets Other | 372,353USD | 12,686,343USD | 10,145,229USD | 5,513,357USD | 1,731,518USD |
| Net Working Capital | 12,186,593USD | 6,473,604USD | 4,616,619USD | 3,284,462USD | 3,122,925USD |
| Unclassified Non Current Assets | 15,861,651USD | — | — | — | — |
| Unclassified Equity | 5,966,262USD | 1,457,840USD | 1,393,260USD | 1,393,260USD | 1,393,260USD |
| Unclassified Non Current Liabilities | — | 1,114,067USD | — | — | — |
| Long Term Investments | — | — | 0USD | 0USD | — |
| Other Assets | — | — | — | — | -89USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,226,328USD | 3,961,491USD | 310,662USD | -43,387USD | 741,195USD | -368,204USD | -630,142USD | 609,077USD |
| Depreciation | 43,114USD | 70,347USD | 102,837USD | 104,108USD | 91,957USD | 146,355USD | 132,662USD | 133,545USD |
| Stock Based Compensation | 204,290USD | -480,220USD | 625,220USD | 625,220USD | — | — | 0USD | — |
| Unclassified Operating Cash Flow | -2,316,392USD | — | — | — | — | — | — | — |
| Change To Account Receivables | 245,956USD | -4,042,138USD | -677,731USD | -619,122USD | -959,322USD | -1,427,952USD | 236,135USD | -847,472USD |
| Change To Inventory | -324,061USD | -278,494USD | 161,388USD | 79,424USD | 11,517USD | 23,155USD | -280,361USD | 24,994USD |
| Change To Liabilities | 16,611USD | — | — | — | — | — | — | — |
| Change In Working Capital | 163,613USD | -6,105,702USD | 6,939USD | -521,387USD | -1,375,567USD | -113,515USD | 453,699USD | -1,044,479USD |
| Operating Cash Flow | -679,047USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -4,520USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -92,728USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -92,728USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | -130,138USD | — | — | — | — | — | — | — |
| Change In Cash | -906,433USD | -948,439USD | -65,807USD | 322,033USD | 2,986,438USD | 1,304,389USD | 770,311USD | -344,676USD |
| End Cash Flow | 4,308,342USD | — | — | — | — | — | — | — |
| Other Non Cash Items | — | 1,161,339USD | -804,757USD | 860,501USD | 33,811USD | 145,392USD | -66,196USD | 49,392USD |
| Total Cash From Operating Activities | — | -912,525USD | 240,901USD | 399,835USD | -508,604USD | -189,972USD | -109,977USD | -252,465USD |
| Capital Expenditures | — | -8,515USD | -7,000USD | -7,002USD | -42,449USD | -7,014USD | -520USD | -4,955USD |
| Free Cash Flow | — | -921,040USD | 233,899USD | 406,837USD | -551,053USD | -196,986USD | -110,497USD | -257,420USD |
| Total Cashflows From Investing Activities | — | -8,514USD | -8,522USD | 7,002USD | -42,449USD | -7,014USD | -520USD | -4,955USD |
| Net Borrowings | — | 23,639USD | -160,383USD | -95,065USD | -191,222USD | 1,972,087USD | 601,076USD | — |
| Total Cash From Financing Activities | — | 23,329USD | -285,383USD | -12,065USD | 3,593,250USD | 1,972,087USD | 601,076USD | 0USD |
| Issuance Of Capital Stock | — | -310USD | -125,000USD | 83,000USD | 3,784,472USD | — | 0USD | 0USD |
| Begin Period Cash Flow | — | 6,163,214USD | 6,229,021USD | 5,906,988USD | 2,920,550USD | 1,616,161USD | 845,850USD | 1,112,519USD |
| End Period Cash Flow | — | 5,214,775USD | 6,163,214USD | 6,229,021USD | 5,906,988USD | 2,920,550USD | 1,616,161USD | 767,843USD |
| Other Cashflows From Investing Activities | — | 69,382USD | -43,969USD | -35,447USD | -42,449USD | -3,000USD | — | -3,000USD |
| Other Cashflows From Financing Activities | — | 23,329USD | -285,383USD | -12,065USD | 3,593,250USD | 2,485,738USD | — | — |
| Sale Purchase Of Stock | — | — | -125,000USD | — | — | — | — | — |
| Investments | — | — | — | 7,002USD | -42,449USD | -7,014USD | -520USD | -4,955USD |
| Unclassified Financing Cash Flow | — | — | — | — | -3,593,250USD | -2,485,738USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD |
|---|---|---|---|---|---|
| Net Income | 4,969,961USD | 1,952,894USD | 4,279,680USD | 3,141,295USD | 454,193USD |
| Depreciation | 369,249USD | 545,709USD | 699,257USD | 582,326USD | 513,754USD |
| Stock Based Compensation | 770,220USD | 0USD | — | — | — |
| Other Non Cash Items | 1,876,114USD | 768,805USD | 257,556USD | -1,187,011USD | -315,942USD |
| Change To Account Receivables | -6,298,314USD | -4,545,454USD | -7,486,330USD | -4,273,452USD | -557,030USD |
| Change To Inventory | -26,165USD | -306,155USD | 242,428USD | 300,038USD | -574,775USD |
| Change In Working Capital | -7,995,717USD | -3,771,532USD | -5,599,918USD | -4,378,841USD | -842,619USD |
| Total Cash From Operating Activities | -780,393USD | -504,124USD | -363,425USD | -1,842,231USD | -190,614USD |
| Capital Expenditures | -52,487USD | -19,762USD | -19,188USD | -163,528USD | -38,355USD |
| Free Cash Flow | -832,880USD | -523,886USD | -382,613USD | -2,005,759USD | -228,969USD |
| Total Cashflows From Investing Activities | -52,483USD | -19,762USD | -19,188USD | -163,528USD | -38,355USD |
| Net Borrowings | -423,031USD | 2,485,739USD | 85,678USD | 1,686,854USD | -481,721USD |
| Total Cash From Financing Activities | 3,319,131USD | 2,485,739USD | 205,678USD | 1,686,854USD | -481,721USD |
| Issuance Of Capital Stock | 3,742,162USD | 0USD | — | — | — |
| Change In Cash | 2,294,225USD | 1,808,031USD | 35,017USD | -298,350USD | -836,148USD |
| Begin Period Cash Flow | 2,920,550USD | 1,112,519USD | 1,077,502USD | 1,375,852USD | 2,212,000USD |
| End Period Cash Flow | 5,214,775USD | 2,920,550USD | 1,112,519USD | 1,077,502USD | 1,375,852USD |
| Other Cashflows From Investing Activities | -52,483USD | -3,000USD | — | — | -2,939USD |
| Other Cashflows From Financing Activities | 3,319,131USD | — | 120,000USD | — | — |
| Unclassified Financing Cash Flow | -3,319,131USD | — | — | — | — |
| Investments | — | -19,762USD | -19,188USD | -163,528USD | -38,355USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2027Quarterly · 2026-06-30 | Geography | International | 247,522 | USD | Disclosure |
| Q1 2027Quarterly · 2026-06-30 | Geography | United States | 4,784,016 | USD | Disclosure |
| Q1 2027Quarterly · 2026-06-30 | Product | Consulting | 548,417 | USD | Disclosure |
| Q1 2027Quarterly · 2026-06-30 | Product | Product | 3,538,734 | USD | Disclosure |
| Q1 2027Quarterly · 2026-06-30 | Product | Services | 944,387 | USD | Disclosure |
| Q4 2026Quarterly · 2026-03-31 | Product | Consulting | 558,055 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-03-31 | Product | Product | 5,655,510 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-03-31 | Product | Services | 1,011,789 | USD | Legacy provider |
| FY 2026Yearly · 2026-03-31 | Geography | International | 698,284 | USD | 0001493152-26-024184 |
| FY 2026Yearly · 2026-03-31 | Geography | United States | 18,510,010 | USD | 0001493152-26-024184 |
| FY 2026Yearly · 2026-03-31 | Product | Consulting | 2,398,025 | USD | 0001493152-26-024184 |
| FY 2026Yearly · 2026-03-31 | Product | Product | 13,041,271 | USD | 0001493152-26-024184 |
| FY 2026Yearly · 2026-03-31 | Product | Services | 3,768,998 | USD | 0001493152-26-024184 |
| Q3 2026Quarterly · 2025-12-31 | Geography | International | 78,549 | USD | 0001493152-26-004738 |
| Q3 2026Quarterly · 2025-12-31 | Geography | Other | 1,000,000 | USD | 0001493152-26-004738 |
| Q3 2026Quarterly · 2025-12-31 | Geography | United States | 3,009,237 | USD | 0001493152-26-004738 |
| Q3 2026Quarterly · 2025-12-31 | Product | Consulting | 616,780 | USD | 0001493152-26-004738 |
| Q3 2026Quarterly · 2025-12-31 | Product | Product | 2,572,879 | USD | 0001493152-26-004738 |
| Q3 2026Quarterly · 2025-12-31 | Product | Services | 898,127 | USD | 0001493152-26-004738 |
| Q2 2026Quarterly · 2025-09-30 | Geography | International | 384,903 | USD | 0001493152-25-020604 |
| Q2 2026Quarterly · 2025-09-30 | Geography | United States | 3,574,328 | USD | 0001493152-25-020604 |
| Q2 2026Quarterly · 2025-09-30 | Product | Consulting | 632,857 | USD | 0001493152-25-020604 |
| Q2 2026Quarterly · 2025-09-30 | Product | Product | 2,420,579 | USD | 0001493152-25-020604 |
| Q2 2026Quarterly · 2025-09-30 | Product | Services | 905,795 | USD | 0001493152-25-020604 |
| Q1 2026Quarterly · 2025-06-30 | Geography | International | 156,298 | USD | 0001641172-25-021487 |
| Q1 2026Quarterly · 2025-06-30 | Geography | United States | 3,779,625 | USD | 0001641172-25-021487 |
| Q1 2026Quarterly · 2025-06-30 | Product | Consulting | 590,333 | USD | 0001641172-25-021487 |
| Q1 2026Quarterly · 2025-06-30 | Product | Product | 2,392,303 | USD | 0001641172-25-021487 |
| Q1 2026Quarterly · 2025-06-30 | Product | Services | 953,287 | USD | 0001641172-25-021487 |
| Q4 2025Quarterly · 2025-03-31 | Geography | International | 131,163 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-03-31 | Geography | United States | 3,663,146 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-03-31 | Product | Consulting | 443,196 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-03-31 | Product | Product | 2,159,170 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-03-31 | Product | Services | 1,191,943 | USD | Legacy provider |
| FY 2025Yearly · 2025-03-31 | Geography | International | 884,369 | USD | 0001493152-26-024184 |
| FY 2025Yearly · 2025-03-31 | Geography | United States | 15,404,512 | USD | 0001493152-26-024184 |
| FY 2025Yearly · 2025-03-31 | Product | Consulting | 2,472,482 | USD | 0001493152-26-024184 |
| FY 2025Yearly · 2025-03-31 | Product | Product | 10,706,169 | USD | 0001493152-26-024184 |
| FY 2025Yearly · 2025-03-31 | Product | Services | 3,110,230 | USD | 0001493152-26-024184 |
| Q3 2025Quarterly · 2024-12-31 | Geography | International | 44,266 | USD | 0001493152-26-004738 |
| Q3 2025Quarterly · 2024-12-31 | Geography | United States | 3,104,411 | USD | 0001493152-26-004738 |
| Q3 2025Quarterly · 2024-12-31 | Product | Consulting | 756,015 | USD | 0001493152-26-004738 |
| Q3 2025Quarterly · 2024-12-31 | Product | Product | 1,953,706 | USD | 0001493152-26-004738 |
| Q3 2025Quarterly · 2024-12-31 | Product | Services | 438,956 | USD | 0001493152-26-004738 |
| Q2 2025Quarterly · 2024-09-30 | Geography | International | 480,544 | USD | 0001493152-25-020604 |
| Q2 2025Quarterly · 2024-09-30 | Geography | United States | 5,115,032 | USD | 0001493152-25-020604 |
| Q2 2025Quarterly · 2024-09-30 | Product | Consulting | 496,529 | USD | 0001493152-25-020604 |
| Q2 2025Quarterly · 2024-09-30 | Product | Product | 4,487,946 | USD | 0001493152-25-020604 |
| Q2 2025Quarterly · 2024-09-30 | Product | Services | 611,100 | USD | 0001493152-25-020604 |
| Q1 2025Quarterly · 2024-06-30 | Geography | International | 228,396 | USD | 0001641172-25-021487 |
| Q1 2025Quarterly · 2024-06-30 | Geography | United States | 3,521,923 | USD | 0001641172-25-021487 |
| FY 2024Yearly · 2024-03-31 | Geography | International | 807,792 | USD | 0001641172-25-017162 |
| FY 2024Yearly · 2024-03-31 | Geography | United States | 17,053,117 | USD | 0001641172-25-017162 |
| FY 2024Yearly · 2024-03-31 | Product | Consulting | 2,857,992 | USD | 0001641172-25-017162 |
| FY 2024Yearly · 2024-03-31 | Product | Product | 11,581,464 | USD | 0001641172-25-017162 |
| FY 2024Yearly · 2024-03-31 | Product | Services | 3,421,453 | USD | 0001641172-25-017162 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.