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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 18, 2026 | 2025 Mar 31, 2025 Jun 23, 2025 | 2024 Mar 31, 2024 Jun 21, 2024 | 2023 Mar 31, 2023 Jun 23, 2023 | 2022 Mar 31, 2022 Jun 21, 2022 | 2021 Mar 31, 2021 Jun 22, 2021 | 2020 Mar 31, 2020 Jun 29, 2020 | 2019 Mar 31, 2019 Jun 26, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 100.00M 50920.4% | 196.00K | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 76.00K | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 100.00M 83233.3% | 120.00K | 0.00 | 0.00 |
Gross Margin % | - | - | - | - 100.0% | 100.00% 63.9% | 61.00% | - | - |
Research & Development | 2.40M 74.7% | 9.51M 103.1% | 4.68M 53.0% | 9.97M 79.4% | 5.56M 33.2% | 4.17M 73.9% | 15.97M 45.6% | 29.37M 87.5% |
General & Administrative | 8.67M 21.0% | 7.17M 7.2% | 6.68M 12.2% | 7.61M 17.8% | 9.26M 67.8% | 5.52M 4.8% | 5.80M 27.8% | 4.54M 12.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 252.00K 61.9% | 661.00K 27.6% | 518.00K 54.6% | 1.14M 57.1% | 2.67M 439.5% | 494.00K |
SG&A Expenses | 8.66M 15.0% | 10.20M 53.5% | 6.64M 19.1% | 8.21M 16.0% | 9.78M 47.0% | 6.66M 21.4% | 8.46M 97.2% | 4.29M 37.7% |
Other Operating Expenses | 7.00K 29.8% | 9.97K 99.3% | 1.52M 95.5% | 33.97M 13543.0% | 249.00K 95.6% | 5.71M | 0.00 100.0% | 741.00K |
Total Operating Expenses | 11.08M 53.4% | 23.75M 84.8% | 12.85M 75.4% | 52.16M 234.6% | 15.59M 5.7% | 16.54M 32.3% | 24.44M 29.0% | 34.41M 125.6% |
Cost and Expenses | 11.08M 53.4% | 23.75M 84.8% | 12.85M 75.4% | 52.16M 234.6% | 15.59M 6.2% | 16.61M 32.0% | 24.44M 29.0% | 34.41M 125.6% |
Operating Income | -11.08M 33.6% | -16.68M 29.8% | -12.85M 75.4% | -52.16M 234.6% | -15.59M 5.1% | -16.42M 32.8% | -24.44M 29.0% | -34.41M 74.7% |
Operating Margin % | - | - | - | - 100.0% | -16.00% 99.8% | -8377.00% | - | - |
EBITDA | -9.49M 25.7% | -12.76M 13.0% | -14.67M 71.7% | -51.85M 238.0% | -15.34M 56.7% | -9.79M 57.3% | -22.95M 37.6% | -36.76M 157.0% |
EBITDA Margin % | - | - | - | - | - 100.0% | -4996.00% | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 264.00K 6.9% | 247.00K 96.2% | 6.55M 262.3% |
Interest Income | 685.00K 3.7% | 711.00K 22.0% | 911.00K 270.3% | 246.00K 219.5% | 77.00K 28.0% | 107.00K 68.2% | 336.00K 6.1% | 358.00K 542.1% |
Other Income (Expense) | 1.58M 71.6% | 5.57M 403.9% | -1.83M 1096.2% | 184.00K 96.4% | 5.12M 257.2% | -3.26M 203.2% | -1.07M 78.3% | -4.96M 254.3% |
Pre-Tax Income | -9.49M 25.6% | -12.77M 13.1% | -14.69M 71.7% | -51.97M 396.5% | -10.47M 46.8% | -19.68M 22.9% | -25.51M 35.2% | -39.37M 136.4% |
Pre-Tax Margin % | - | - | - | - 100.0% | -10.00% 99.9% | -10040.00% | - | - |
Tax Provision | -1.70M 46.9% | -3.20M 74.6% | -1.83M 80.8% | -9.54M 1372.5% | -648.00K | 0.00 | 0.00 | 0.00 |
Net Income | -7.79M 18.6% | -9.57M 25.6% | -12.85M 69.7% | -42.43M 332.1% | -9.82M 50.1% | -19.68M 22.9% | -25.51M 35.2% | -39.37M 83.1% |
Net Margin % | - | - | - | - 100.0% | -10.00% 99.9% | -10040.00% | - | - |
Basic EPS | -0.47 40.5% | -0.79 41.5% | -1.35 76.4% | -5.71 2014.8% | -0.27 79.7% | -1.33 343.3% | -0.30 58.9% | -0.73 98.8% |
Diluted EPS | -0.47 40.5% | -0.79 41.5% | -1.35 76.4% | -5.71 2014.8% | -0.27 79.7% | -1.33 343.3% | -0.30 58.9% | -0.73 98.8% |
Basic Shares Outstanding | 16.51M 36.6% | 12.09M 26.8% | 9.53M 28.2% | 7.44M 79.8% | 36.84M 1391.0% | 2.47M 40.2% | 1.76M 96.8% | 54.29M 210.5% |
Diluted Shares Outstanding | 16.51M 36.6% | 12.09M 26.8% | 9.53M 28.2% | 7.44M 79.8% | 36.84M 1391.0% | 2.47M 40.2% | 1.76M 96.8% | 54.29M 210.5% |