Financial statements and analysis
Showing the last 6 fiscal years: 2016 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 30, 2026 | 2020 Mar 31, 2020 Jun 23, 2020 | 2019 Mar 31, 2019 Jun 25, 2019 | 2018 Mar 31, 2018 Jun 28, 2018 | 2017 Mar 31, 2017 Jun 26, 2017 | 2016 Mar 31, 2016 Jun 15, 2016 | 2015 Mar 31, 2015 Jun 29, 2015 | 2014 Mar 31, 2014 Jun 30, 2014 |
|---|
Total Revenue | 5.36B | 39.21M 14.1% | 34.37M 6.4% | 32.30M 36.8% | 23.61M 20.4% | 19.61M 9.5% | 17.91M 91.5% | 9.36M 27.6% |
Cost of Revenue | 3.88B | 25.18M 12.5% | 22.39M 3.7% | 21.60M 43.6% | 15.04M 19.2% | 12.62M 2.0% | 12.37M 121.6% | 5.58M 39.5% |
Gross Profit | 1.48B | 14.03M 17.2% | 11.97M 11.9% | 10.70M 24.9% | 8.56M 22.5% | 6.99M 26.1% | 5.54M 47.0% | 3.77M 13.3% |
Gross Margin % | 28.00% | 36.00% 2.9% | 35.00% 6.1% | 33.00% 8.3% | 36.00% 0.0% | 36.00% 16.1% | 31.00% 22.5% | 40.00% 11.1% |
Research & Development | 0.00 | 877.00K 48.6% | 590.00K 5.7% | 558.00K 42.3% | 392.00K 18.3% | 480.00K 23.4% | 389.00K 309.5% | 95.00K 67.9% |
General & Administrative | 148.97M | 3.99M 37.0% | 2.91M 15.6% | 2.52M 5.2% | 2.39M 0.4% | 2.40M 15.1% | 2.09M 27.8% | 1.63M 10.1% |
Selling & Marketing | 359.31M | 8.85M 4.6% | 8.46M 4.8% | 8.07M 31.8% | 6.13M 13.2% | 5.41M 38.9% | 3.90M 33.4% | 2.92M 25.6% |
SG&A Expenses | 508.28M | 12.84M 12.9% | 11.38M 7.4% | 10.59M 24.3% | 8.52M 9.0% | 7.81M 30.6% | 5.98M 31.4% | 4.55M 9.9% |
Other Operating Expenses | 130.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 638.50M | 13.72M 14.7% | 11.96M 7.3% | 11.15M 25.1% | 8.91M 7.5% | 8.29M 30.1% | 6.37M 37.1% | 4.65M 4.7% |
Cost and Expenses | 4.52B | 38.91M 13.2% | 34.36M 4.9% | 32.75M 36.7% | 23.95M 14.6% | 20.91M 11.6% | 18.74M 83.2% | 10.23M 21.2% |
Operating Income | 840.59M | 308.00K 5033.3% | 6.00K 101.3% | -448.00K 29.5% | -346.00K 73.4% | -1.30M 57.1% | -827.00K 5.6% | -876.00K 21.0% |
Operating Margin % | 16.00% | 1.00% | 0.00% 100.0% | -1.00% 0.0% | -1.00% 85.7% | -7.00% 40.0% | -5.00% 44.4% | -9.00% 40.0% |
EBITDA | 1.52B | 727.00K 378.3% | 152.00K 260.0% | -95.00K 95.7% | -2.23M 1112.0% | -184.00K 362.9% | 70.00K 103.3% | -2.15M 58.7% |
EBITDA Margin % | 28.00% | 2.00% | 0.00% | 0.00% 100.0% | -9.00% 800.0% | -1.00% | 0.00% 100.0% | -23.00% 67.6% |
Interest Expense | 377.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 74.00K 87.0% |
Interest Income | 31.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -426.63M | -251.00K 15.5% | -297.00K 4342.9% | 7.00K 100.3% | -2.25M 401.5% | 747.00K 17.3% | 637.00K 141.7% | -1.53M 78.6% |
Pre-Tax Income | 413.95M | 57.00K 119.6% | -291.00K 34.0% | -441.00K 83.0% | -2.60M 370.7% | -552.00K 190.5% | -190.00K 92.1% | -2.40M 70.9% |
Pre-Tax Margin % | 8.00% | 0.00% 100.0% | -1.00% 0.0% | -1.00% 90.9% | -11.00% 266.7% | -3.00% 200.0% | -1.00% 96.2% | -26.00% 77.0% |
Tax Provision | 62.09M | 0.00 | 0.00 100.0% | 1.00K | 0.00 100.0% | 1.00K 0.0% | 1.00K 50.0% | 2.00K 59.2% |
Net Income | 351.86M | 57.00K 119.6% | -291.00K 34.2% | -442.00K 83.0% | -2.60M 369.8% | -553.00K 189.5% | -191.00K 92.1% | -2.41M 70.9% |
Net Margin % | 7.00% | 0.00% 100.0% | -1.00% 0.0% | -1.00% 90.9% | -11.00% 266.7% | -3.00% 200.0% | -1.00% 96.2% | -26.00% 77.0% |
Basic EPS | 2.40 | 0.00 120.0% | -0.01 40.1% | -0.01 91.6% | -0.17 104.8% | -0.08 153.8% | -0.03 92.6% | -0.44 71.6% |
Diluted EPS | 2.40 | 0.00 100.0% | -0.01 0.0% | -0.01 94.1% | -0.17 112.5% | -0.08 166.7% | -0.03 93.2% | -0.44 71.6% |
Basic Shares Outstanding | 144.91M | 34.33M 0.0% | 34.33M 10.0% | 31.21M 100.8% | 15.55M 133.2% | 6.67M 14.0% | 5.85M 8.1% | 5.41M 1.2% |
Diluted Shares Outstanding | 145.90M | 34.33M 0.0% | 34.33M 10.0% | 31.21M 100.8% | 15.55M 133.2% | 6.67M 14.0% | 5.85M 8.1% | 5.41M 1.2% |