Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Mar 31, 2026 May 26, 2026 | 2025 Mar 31, 2025 Jun 16, 2025 | 2024 Mar 31, 2024 May 28, 2024 | 2023 Mar 31, 2023 May 25, 2023 | 2022 Mar 31, 2022 Jun 6, 2022 | 2021 Mar 31, 2021 Jun 10, 2021 | 2020 Mar 31, 2020 Jun 2, 2020 | 2019 Mar 31, 2019 Jun 3, 2019 |
|---|
Total Revenue | 565.25M 15.2% | 490.51M 9.9% | 544.48M 18.2% | 665.92M 10.9% | 747.60M 138.4% | 313.58M 126.1% | 138.72M 33.9% | 103.57M 38.6% |
Cost of Revenue | 243.64M 3.5% | 235.29M 10.3% | 262.23M 15.2% | 309.25M 16.6% | 370.65M 107.5% | 178.65M 110.1% | 85.04M 25.1% | 68.00M 36.8% |
Gross Profit | 321.61M 26.0% | 255.22M 9.6% | 282.26M 20.9% | 356.67M 5.4% | 376.95M 179.4% | 134.93M 144.8% | 55.13M 55.0% | 35.56M 41.9% |
Gross Margin % | 57.00% 9.6% | 52.00% 0.0% | 52.00% 3.7% | 54.00% 8.0% | 50.00% 16.3% | 43.00% 7.5% | 40.00% 17.6% | 34.00% 0.0% |
Research & Development | 40.48M 2.6% | 39.46M 27.1% | 54.16M 4.1% | 56.49M 7.1% | 52.72M 162.1% | 20.12M 67.4% | 12.02M 10.5% | 10.88M 12.7% |
General & Administrative | 142.12M 18.2% | 173.65M 2.4% | 169.62M 9.9% | 154.28M 11.1% | 138.84M 309.1% | 33.94M 97.3% | 17.20M 32.0% | 13.03M 13.8% |
Selling & Marketing | 58.00M 5.9% | 61.64M 0.3% | 61.48M 2.9% | 63.30M 0.0% | 63.31M 228.0% | 19.30M 71.7% | 11.24M 36.9% | 8.21M 34.9% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 531.21M 2.5% | 544.58M 40.7% | 918.92M 48.3% | 619.75M 5.4% | 655.36M 157.6% | 254.37M 528.7% | 40.46M 26.0% | 32.12M 4.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 34.04M 163.0% | -54.08M 85.6% | -374.44M 911.1% | 46.16M 50.0% | 92.24M 55.8% | 59.21M 348.1% | 13.21M 283.5% | 3.44M 159.3% |
Operating Margin % | 6.00% 154.5% | -11.00% 84.1% | -69.00% 1085.7% | 7.00% 41.7% | 12.00% 36.8% | 19.00% 90.0% | 10.00% 233.3% | 3.00% 137.5% |
EBITDA | 98.69M 230.9% | 29.83M 110.3% | -290.21M 329.9% | 126.24M 14.9% | 109.90M 119.7% | 50.01M 737.2% | 5.97M 461.0% | -1.66M 96.6% |
EBITDA Margin % | 17.00% 183.3% | 6.00% 111.3% | -53.00% 378.9% | 19.00% 26.7% | 15.00% 6.3% | 16.00% 300.0% | 4.00% 300.0% | -2.00% 97.0% |
Interest Expense | 58.58M 68.4% | 34.78M 12.8% | 30.84M 32.1% | 23.35M 174.9% | 8.49M 714.5% | 1.04M 874.8% | 107.00K 90.4% | 1.12M 45.8% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -31.34M 64.3% | -87.86M 78.3% | -405.13M 1940.2% | 22.02M 49.9% | 43.97M 5.1% | 41.86M 971.9% | 3.90M 201.9% | -3.83M 81.4% |
Pre-Tax Margin % | -6.00% 66.7% | -18.00% 75.7% | -74.00% 2566.7% | 3.00% 50.0% | 6.00% 53.8% | 13.00% 333.3% | 3.00% 175.0% | -4.00% 85.7% |
Tax Provision | 6.39M 50.9% | 4.24M 72.4% | 15.32M 197.6% | 5.15M 38.8% | 8.40M 164.5% | -13.03M 25.6% | -10.38M 2312.2% | 469.00K 149.3% |
Net Income | -37.73M 59.0% | -92.10M 78.1% | -420.23M 2620.4% | 16.67M 53.1% | 35.55M 35.2% | 54.88M 294.8% | 13.90M 331.3% | -6.01M 88.6% |
Net Margin % | -7.00% 63.2% | -19.00% 75.3% | -77.00% 2666.7% | 3.00% 40.0% | 5.00% 72.2% | 18.00% 80.0% | 10.00% 266.7% | -6.00% 91.5% |
Basic EPS | -0.33 62.9% | -0.89 78.6% | -4.16 2547.1% | 0.17 54.1% | 0.37 40.3% | 0.62 264.7% | 0.17 312.5% | -0.08 89.3% |
Diluted EPS | -0.33 62.9% | -0.89 78.6% | -4.16 2700.0% | 0.16 54.3% | 0.35 38.6% | 0.57 256.2% | 0.16 300.0% | -0.08 89.3% |
Basic Shares Outstanding | 112.92M 8.8% | 103.75M 2.7% | 100.97M 2.2% | 98.78M 3.8% | 95.20M 7.6% | 88.51M 4.6% | 84.59M 9.2% | 77.44M 10.2% |
Diluted Shares Outstanding | 112.92M 8.8% | 103.75M 2.7% | 100.97M 0.8% | 101.82M 0.8% | 102.64M 6.7% | 96.15M 7.4% | 89.56M 15.6% | 77.44M 10.2% |