Financial statements and analysis
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 20, 2026 | 2025 Mar 31, 2025 May 29, 2025 | 2024 Mar 31, 2024 May 29, 2024 | 2023 Mar 31, 2023 May 22, 2023 | 2022 Mar 31, 2022 Jun 8, 2022 | 2021 Mar 31, 2021 Jun 1, 2021 | 2020 Mar 31, 2020 Jun 29, 2020 | 2019 Mar 31, 2019 Mar 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 409.00K | 0.00 100.0% | 231.00K 82.6% | 1.32M 7.5% | 1.23M 23.4% | 998.00K 4652.4% | 21.00K | 0.00 |
Gross Profit | -409.00K | 0.00 100.0% | -231.00K 82.6% | -1.32M 7.5% | -1.23M 23.4% | -998.00K 4652.4% | -21.00K | 0.00 |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 456.66M 26.5% | 360.92M 60.1% | 225.43M 40.7% | 160.26M 57.4% | 101.81M 48.4% | 68.60M 43.1% | 47.93M 86.2% | 25.73M 81.0% |
General & Administrative | 76.24M 1.3% | 77.23M 34.8% | 57.28M 19.3% | 48.02M 11.4% | 54.23M 37.2% | 39.51M 117.7% | 18.15M 574.3% | 2.69M 82.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -2.69M |
SG&A Expenses | 76.24M 1.3% | 77.23M 34.8% | 57.28M 19.3% | 48.02M 11.4% | 54.23M 37.2% | 39.51M 117.7% | 18.15M 4051462.5% | 448.00 100.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -253.00K 67.6% | -781.00K 338.1% | 328.00K 20.4% | 412.00K | 0.00 |
Total Operating Expenses | 532.90M 21.6% | 438.15M 55.0% | 282.71M 35.7% | 208.28M 33.5% | 156.03M 44.3% | 108.12M 63.6% | 66.08M 14749453.6% | 448.00 100.0% |
Cost and Expenses | 532.90M 21.6% | 438.15M 55.0% | 282.71M 35.7% | 208.28M 33.5% | 156.03M 44.3% | 108.12M 63.6% | 66.08M 14749453.6% | 448.00 100.0% |
Operating Income | -532.90M 21.6% | -438.15M 55.0% | -282.71M 42.4% | -198.47M 27.1% | -156.16M 44.9% | -107.79M 64.1% | -65.67M 14592344.4% | -450.00 100.0% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -504.98M 22.4% | -412.57M 52.8% | -269.98M 28.8% | -209.63M 34.7% | -155.58M 45.7% | -106.79M 62.7% | -65.64M 131.0% | -28.41M |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 12.48M 1805.6% | 655.00K | 0.00 100.0% | 625.00K | 0.00 |
Interest Income | 25.33M 2.4% | 24.73M 0.9% | 24.95M 229.2% | 7.58M | 0.00 | 0.00 100.0% | 625.00 | 0.00 |
Other Income (Expense) | 27.51M 9.2% | 25.20M 5.3% | 23.94M 995.0% | -2.67M 242.5% | -781.00K 338.1% | 328.00K 113.1% | -2.51M | 0.00 100.0% |
Pre-Tax Income | -505.39M 22.4% | -412.95M 59.6% | -258.77M 22.7% | -210.95M 34.5% | -156.81M 45.5% | -107.79M 62.6% | -66.29M 14796998.2% | -448.00 100.0% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 215.00K 75.9% | 891.00K 57.1% | 567.00K 6200.0% | 9.00K 110.7% | -84.00K 76.5% | -358.00K 469.1% | 97.00K | 0.00 |
Net Income | -505.61M 22.2% | -413.84M 59.6% | -259.34M 22.9% | -210.96M 34.6% | -156.73M 45.9% | -107.43M 61.8% | -66.39M 14818650.0% | -448.00 100.0% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -2.77 1.5% | -2.73 45.2% | -1.88 9.9% | -1.71 19.6% | -1.43 17.2% | -1.22 20.8% | -1.54 | 0.00 100.0% |
Diluted EPS | -2.77 1.5% | -2.73 45.2% | -1.88 9.9% | -1.71 19.6% | -1.43 17.2% | -1.22 20.8% | -1.54 | 0.00 100.0% |
Basic Shares Outstanding | 182.42M 20.4% | 151.57M 9.8% | 138.10M 12.2% | 123.08M 12.2% | 109.68M 25.0% | 87.76M 103.1% | 43.20M 200.5% | 14.38M 43.8% |
Diluted Shares Outstanding | 182.42M 20.4% | 151.57M 9.8% | 138.10M 12.2% | 123.08M 12.2% | 109.68M 25.0% | 87.76M 103.1% | 43.20M 200.5% | 14.38M 43.8% |