Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 Mar 31, 2026 May 27, 2026 | 2024 Mar 31, 2025 May 21, 2025 | 2023 Mar 31, 2024 May 29, 2024 | 2022 Mar 31, 2023 May 31, 2023 | 2021 Mar 31, 2022 Jun 1, 2022 | 2020 Mar 31, 2021 Jun 2, 2021 | 2019 Mar 31, 2020 Jun 2, 2020 | 2018 Mar 31, 2019 Jun 5, 2019 |
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Total Revenue | 299.15M 34.3% | 222.82M 53.0% | 145.64M 37.4% | 105.98M 2.3% | 108.44M 24.5% | 87.13M 36.5% | 63.84M 13.6% | 56.21M 16.1% |
Cost of Revenue | 210.15M 30.6% | 160.96M 45.9% | 110.36M 13.2% | 97.46M 2.7% | 94.94M 36.3% | 69.67M 28.1% | 54.39M 28.9% | 42.19M 5.4% |
Gross Profit | 89.01M 43.9% | 61.85M 75.3% | 35.28M 314.1% | 8.52M 36.8% | 13.49M 22.7% | 17.45M 84.8% | 9.45M 32.6% | 14.02M 269.4% |
Gross Margin % | 30.00% 7.1% | 28.00% 16.7% | 24.00% 200.0% | 8.00% 33.3% | 12.00% 40.0% | 20.00% 33.3% | 15.00% 40.0% | 25.00% 212.5% |
Research & Development | 15.74M 37.8% | 11.43M 43.0% | 7.99M 10.9% | 8.97M 14.4% | 10.47M 4.9% | 11.02M 15.2% | 9.56M 3.1% | 9.87M 14.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 56.40M 34.3% | 42.00M 32.9% | 31.60M 10.1% | 28.70M 4.4% | 27.49M 8.6% | 25.32M 11.7% | 22.67M 2.9% | 22.03M 2.4% |
Other Operating Expenses | 0.00 100.0% | 8.41M 19.2% | 7.06M 82.7% | 3.86M 214.2% | -3.38M 179.0% | 4.28M 1159.4% | 340.00K 100.7% | -51.91M 3014.5% |
Total Operating Expenses | 72.15M 14.6% | 62.93M 34.9% | 46.65M 12.3% | 41.53M 20.1% | 34.58M 14.9% | 40.62M 24.7% | 32.57M 262.8% | -20.01M 155.6% |
Cost and Expenses | 282.30M 26.1% | 223.90M 42.6% | 157.01M 13.0% | 138.99M 7.3% | 129.52M 17.4% | 110.29M 26.8% | 86.97M 292.0% | 22.18M 72.5% |
Operating Income | 16.86M 1665.5% | -1.08M 90.5% | -11.37M 65.6% | -33.01M 56.5% | -21.09M 9.0% | -23.16M 0.2% | -23.13M 168.0% | 34.02M 205.8% |
Operating Margin % | 6.00% | 0.00% 100.0% | -8.00% 74.2% | -31.00% 63.2% | -19.00% 29.6% | -27.00% 25.0% | -36.00% 159.0% | 61.00% 192.4% |
EBITDA | 25.20M 107.6% | 12.14M 717.5% | -1.97M 92.6% | -26.53M 22.8% | -21.60M 46.4% | -14.75M 21.6% | -18.82M 38.2% | -13.62M 28.7% |
EBITDA Margin % | 8.00% 60.0% | 5.00% 600.0% | -1.00% 96.0% | -25.00% 25.0% | -20.00% 17.6% | -17.00% 41.4% | -29.00% 20.8% | -24.00% 38.5% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 6.36M 71.4% | 3.71M 184.8% | 1.30M 416.7% | 252.00K 236.0% | 75.00K 82.4% | 426.00K 67.9% | 1.33M | 0.00 |
Other Income (Expense) | -112.00K 103.3% | 3.44M 508.3% | 566.00K 131.2% | -1.82M 3966.0% | 47.00K 113.6% | -345.00K 105.5% | 6.23M 806.1% | -882.00K 13.1% |
Pre-Tax Income | 16.75M 607.9% | 2.37M 121.9% | -10.80M 69.0% | -34.83M 65.5% | -21.04M 10.5% | -23.51M 39.1% | -16.90M 151.0% | 33.14M 200.6% |
Pre-Tax Margin % | 6.00% 500.0% | 1.00% 114.3% | -7.00% 78.8% | -33.00% 73.7% | -19.00% 29.6% | -27.00% 3.8% | -26.00% 144.1% | 59.00% 186.8% |
Tax Provision | -117.06M 3092.3% | -3.67M 1286.7% | 309.00K 43.7% | 215.00K 111.6% | -1.85M 122.2% | -832.00K 526.7% | 195.00K 96.9% | 6.38M 4062.7% |
Net Income | 133.81M 2118.0% | 6.03M 154.3% | -11.11M 68.3% | -35.04M 82.6% | -19.19M 15.4% | -22.68M 32.7% | -17.10M 163.9% | 26.76M 181.6% |
Net Margin % | 45.00% 1400.0% | 3.00% 137.5% | -8.00% 75.8% | -33.00% 83.3% | -18.00% 30.8% | -26.00% 3.7% | -27.00% 156.3% | 48.00% 170.6% |
Basic EPS | 3.12 1850.0% | 0.16 143.2% | -0.37 70.6% | -1.26 77.5% | -0.71 25.3% | -0.95 17.3% | -0.81 161.4% | 1.32 176.3% |
Diluted EPS | 3.05 1806.2% | 0.16 143.2% | -0.37 70.6% | -1.26 77.5% | -0.71 25.3% | -0.95 17.3% | -0.81 162.8% | 1.29 174.6% |
Basic Shares Outstanding | 42.95M 16.1% | 36.99M 24.0% | 29.82M 7.1% | 27.85M 2.4% | 27.20M 13.9% | 23.88M 13.8% | 20.98M 3.2% | 20.34M 7.3% |
Diluted Shares Outstanding | 43.90M 16.4% | 37.72M 26.5% | 29.82M 7.1% | 27.85M 2.4% | 27.20M 13.9% | 23.88M 13.3% | 21.07M 1.7% | 20.73M 9.3% |