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 2, 2026 | 2025 Mar 31, 2025 Jun 26, 2025 | 2024 Mar 31, 2024 Jun 24, 2024 | 2023 Mar 31, 2023 Jun 30, 2023 | 2022 Mar 31, 2022 Jul 22, 2022 | 2021 Mar 31, 2021 Sep 24, 2021 | 2020 Mar 31, 2020 Mar 31, 2020 | 2019 Mar 31, 2019 Mar 31, 2019 |
|---|
Total Revenue | 297.79M 158.3% | 115.28M 0.7% | 114.47M 7.7% | 106.32M 49.7% | 211.26M 139.1% | 88.34M 200.4% | 29.41M 79.8% | 16.36M 89.3% |
Cost of Revenue | 360.32M 299.8% | 90.13M 21.7% | 74.08M 46.0% | 137.19M 20.1% | 114.27M 315.4% | 27.51M 1.9% | 27.01M 50.1% | 54.12M 785.4% |
Gross Profit | -62.53M 348.6% | 25.15M 37.7% | 40.39M 232.6% | -30.46M 131.4% | 96.91M 59.3% | 60.83M 2437.8% | 2.40M 106.3% | -37.76M 136.8% |
Gross Margin % | -21.00% 195.5% | 22.00% 37.1% | 35.00% 220.7% | -29.00% 163.0% | 46.00% 33.3% | 69.00% 762.5% | 8.00% 103.5% | -231.00% 444.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 35.65M 2.1% |
General & Administrative | 31.39M 23.7% | 25.38M 32.5% | 19.16M 7.0% | 20.60M 20.4% | 17.11M 170.4% | 6.33M 18.8% | 5.33M 2.7% | 5.19M 77.5% |
Selling & Marketing | 0.00 100.0% | 2.16M 66.2% | 1.30M 27.4% | 1.02M 71.9% | 592.84K 27.1% | 466.43K 386.6% | 95.85K 85.9% | 679.50K 99.0% |
SG&A Expenses | 31.39M 14.0% | 27.54M 34.6% | 20.45M 5.4% | 21.62M 22.1% | 17.71M 160.5% | 6.80M 25.3% | 5.43M 7.6% | 5.87M 6.4% |
Other Operating Expenses | 25.85M 746.2% | -4.00M 159.0% | 6.78M 4906.4% | -141.00K 85.9% | -75.86K | 0.00 | 0.00 100.0% | 25.82M 212.3% |
Total Operating Expenses | 57.24M 143.2% | 23.54M 13.6% | 27.23M 25.9% | 21.62M 22.6% | 17.63M 159.4% | 6.80M 25.3% | 5.42M 7.6% | 5.87M 37.3% |
Cost and Expenses | 417.56M 267.4% | 113.67M 20.2% | 94.53M 40.5% | 158.81M 20.3% | 131.98M 284.7% | 34.31M 5.8% | 32.43M 45.9% | 59.99M 287.1% |
Operating Income | -119.77M 7529.8% | 1.61M 91.9% | 19.94M 138.0% | -52.50M 166.2% | 79.28M 46.7% | 54.03M 1884.5% | -3.03M 93.1% | -43.63M 5681.8% |
Operating Margin % | -40.00% 4100.0% | 1.00% 94.1% | 17.00% 134.7% | -49.00% 228.9% | 38.00% 37.7% | 61.00% 710.0% | -10.00% 96.3% | -267.00% 26800.0% |
EBITDA | 27.17M 5.9% | 28.88M 18.0% | 24.48M 116.3% | -150.44M 202.8% | 146.30M 304.4% | 36.18M 557.2% | 5.50M 105.2% | -106.57M 2292.1% |
EBITDA Margin % | 9.00% 64.0% | 25.00% 19.0% | 21.00% 114.8% | -142.00% 305.8% | 69.00% 68.3% | 41.00% 115.8% | 19.00% 102.9% | -652.00% 21633.3% |
Interest Expense | 1.33M 42.1% | 2.29M 35.6% | 3.56M 10.2% | 3.96M 2.4% | 3.87M 218.7% | 1.21M 189.9% | 418.89K 129.3% | 182.69K 48.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -24.81M | 0.00 100.0% | -64.96M 64.6% | -183.64M 6760.8% | 2.76M 113.8% | -20.03M 1012.1% | 2.20M 102.3% | -94.40M 426.9% |
Pre-Tax Income | -144.58M 9069.0% | 1.61M 103.6% | -45.02M 80.9% | -236.13M 387.8% | 82.04M 237.7% | 24.30M 3020.2% | -832.00K 99.4% | -138.03M 439.8% |
Pre-Tax Margin % | -49.00% 5000.0% | 1.00% 102.6% | -39.00% 82.4% | -222.00% 669.2% | 39.00% 39.3% | 28.00% 1033.3% | -3.00% 99.6% | -844.00% 4864.7% |
Tax Provision | 3.87M 16.1% | 4.61M 25.5% | 6.18M 2040.1% | 289.00K 88.0% | 2.42M 1496.1% | 151.37K 81.8% | 830.74K 466.0% | -227.00K 200.0% |
Net Income | -148.45M 4854.9% | -3.00M 94.1% | -51.20M 78.3% | -236.42M 396.9% | 79.62M 229.8% | 24.14M 1551.8% | -1.66M 98.8% | -137.80M 425.1% |
Net Margin % | -50.00% 1566.7% | -3.00% 93.3% | -45.00% 79.7% | -222.00% 684.2% | 38.00% 40.7% | 27.00% 550.0% | -6.00% 99.3% | -842.00% 4852.9% |
Basic EPS | -0.66 2720.5% | -0.02 95.9% | -0.57 80.0% | -2.85 379.4% | 1.02 191.4% | 0.35 1478.0% | -0.03 98.8% | -2.19 217.4% |
Diluted EPS | -0.66 3200.0% | -0.02 96.5% | -0.57 80.0% | -2.85 403.2% | 0.94 184.8% | 0.33 1200.0% | -0.03 98.6% | -2.19 212.9% |
Basic Shares Outstanding | 225.42M 76.2% | 127.95M 42.2% | 90.00M 8.6% | 82.87M 6.6% | 77.72M 12.0% | 69.41M 6.2% | 65.38M 3.9% | 62.92M 64.7% |
Diluted Shares Outstanding | 225.42M 76.2% | 127.94M 42.2% | 90.00M 8.6% | 82.87M 2.3% | 84.81M 15.7% | 73.29M 12.1% | 65.38M 3.9% | 62.92M 64.7% |