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 Jun 25, 2026 | 2025 Mar 31, 2025 Jun 24, 2025 | 2024 Mar 31, 2024 Jun 26, 2024 | 2023 Mar 31, 2023 Jun 14, 2023 | 2022 Mar 31, 2022 May 26, 2022 | 2021 Mar 31, 2021 Jun 15, 2021 | 2020 Mar 31, 2020 May 28, 2020 | 2019 Mar 31, 2019 May 20, 2019 |
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Total Revenue | 6.50M 7.8% | 6.03M 43.9% | 4.19M 118.4% | 1.92M 77.0% | 1.08M 17.7% | 921.00K 41.1% | 1.56M 75.9% | 6.50M 2.3% |
Cost of Revenue | 464.00K | 0.00 | 0.00 100.0% | 5.00K 0.0% | 5.00K 99.7% | 1.61M 43.3% | 2.83M 60.9% | 7.25M 8.2% |
Gross Profit | 6.04M 0.1% | 6.03M 43.9% | 4.19M 119.0% | 1.91M 77.4% | 1.08M 257.5% | -685.00K 46.0% | -1.27M 68.8% | -752.00K 51.3% |
Gross Margin % | 93.00% 7.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 235.1% | -74.00% 8.6% | -81.00% 575.0% | -12.00% 50.0% |
Research & Development | 4.70M 18.0% | 5.74M 0.7% | 5.70M 28.3% | 4.44M 23.5% | 3.59M 17.3% | 4.34M 61.3% | 2.69M 16.5% | 2.31M 1.7% |
General & Administrative | 36.06M 15.5% | 42.67M 3.9% | 44.42M 1.7% | 45.18M 14.3% | 39.52M 0.7% | 39.24M 52.7% | 25.70M 0.3% | 25.62M 22.8% |
Selling & Marketing | 0.00 100.0% | 6.11M 7.3% | 5.69M 0.7% | 5.73M 28.5% | 4.46M 51.6% | 2.94M 23.5% | 3.85M 4.5% | 3.68M 47.2% |
SG&A Expenses | 36.06M 26.1% | 48.78M 2.7% | 50.12M 1.6% | 50.91M 15.7% | 43.99M 4.3% | 42.18M 42.7% | 29.55M 0.8% | 29.30M 5.3% |
Other Operating Expenses | 6.90M 118.8% | -36.77M 11.4% | -41.50M 3022.5% | 1.42M 2.1% | 1.45M 59.0% | 3.53M 1.6% | 3.59M 12925.0% | -28.00K 64.1% |
Total Operating Expenses | 47.67M 168.6% | 17.75M 24.0% | 14.31M 74.8% | 56.77M 15.8% | 49.03M 2.0% | 50.05M 39.7% | 35.83M 13.4% | 31.61M 4.7% |
Cost and Expenses | 48.13M 171.2% | 17.75M 24.0% | 14.31M 74.8% | 56.77M 15.8% | 49.03M 5.1% | 51.66M 33.6% | 38.66M 0.5% | 38.86M 2.0% |
Operating Income | -41.63M 255.4% | -11.71M 15.7% | -10.12M 81.5% | -54.85M 14.4% | -47.95M 12.5% | -54.81M 46.6% | -37.38M 12.5% | -42.74M 34.7% |
Operating Margin % | -640.00% 229.9% | -194.00% 19.8% | -242.00% 91.5% | -2858.00% 35.4% | -4423.00% 25.7% | -5951.00% 149.0% | -2390.00% 263.2% | -658.00% 31.9% |
EBITDA | -41.16M 15.1% | -48.48M 6.1% | -51.62M 3.4% | -53.43M 14.9% | -46.50M 1.6% | -47.27M 40.1% | -33.74M 14.4% | -29.50M 4.6% |
EBITDA Margin % | -633.00% 21.3% | -804.00% 34.7% | -1232.00% 55.7% | -2784.00% 35.1% | -4290.00% 16.4% | -5133.00% 137.9% | -2158.00% 375.3% | -454.00% 2.3% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 1.63M 24.4% | 2.16M 9.1% | 2.37M 108.2% | 1.14M 1935.7% | 56.00K 54.8% | 124.00K 93.1% | 1.81M 23.8% | 1.46M 97.3% |
Other Income (Expense) | 137.34M 6047.5% | 2.23M 14.3% | 2.61M 85.4% | 1.41M 82.5% | 8.04M 1510.6% | 499.00K 78.3% | 2.30M 60.5% | 1.43M 116.8% |
Pre-Tax Income | 95.71M 1109.6% | -9.48M 26.1% | -7.51M 50.1% | -15.05M 58.8% | -36.54M 32.7% | -54.31M 54.1% | -35.24M 14.7% | -41.31M 33.0% |
Pre-Tax Margin % | 1472.00% 1037.6% | -157.00% 12.3% | -179.00% 77.2% | -785.00% 76.7% | -3370.00% 42.9% | -5897.00% 161.7% | -2253.00% 254.2% | -636.00% 30.1% |
Tax Provision | 5.07M 168.0% | 1.89M 17.3% | 1.61M 27.8% | 1.26M 28.4% | 983.00K 692.7% | 124.00K 94.8% | 2.40M 250.7% | 685.00K 256.4% |
Net Income | 90.64M 897.0% | -11.37M 24.6% | -9.13M 44.1% | -16.32M 56.5% | -37.52M 31.1% | -54.43M 44.6% | -37.64M 10.4% | -41.99M 37.1% |
Net Margin % | 1394.00% 837.6% | -189.00% 13.3% | -218.00% 74.4% | -850.00% 75.4% | -3461.00% 41.4% | -5910.00% 145.5% | -2407.00% 272.6% | -646.00% 34.0% |
Basic EPS | 4.85 895.1% | -0.61 24.5% | -0.49 43.7% | -0.87 58.0% | -2.07 33.9% | -3.13 36.7% | -2.29 20.5% | -2.88 35.8% |
Diluted EPS | 4.83 891.8% | -0.61 24.5% | -0.49 43.7% | -0.87 58.0% | -2.07 33.9% | -3.13 36.7% | -2.29 20.5% | -2.88 35.8% |
Basic Shares Outstanding | 18.69M 0.7% | 18.56M 1.1% | 18.77M 0.4% | 18.84M 3.8% | 18.14M 4.2% | 17.41M 6.0% | 16.42M 12.7% | 14.58M 0.9% |
Diluted Shares Outstanding | 18.76M 1.0% | 18.56M 1.1% | 18.77M 0.4% | 18.84M 3.8% | 18.14M 4.2% | 17.41M 6.0% | 16.42M 12.7% | 14.58M 0.9% |