Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 Dec 31, 2025 Feb 5, 2026 | 2024 Mar 31, 2025 May 30, 2025 | 2023 Mar 31, 2024 Mar 31, 2024 | 2022 Mar 31, 2023 Mar 31, 2023 | 2021 Mar 31, 2022 Apr 14, 2022 | 2020 Mar 31, 2021 Mar 31, 2021 | 2018 Dec 31, 2018 Mar 13, 2019 | 2017 Dec 31, 2017 Mar 16, 2018 |
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Total Revenue | 2.63B 11.9% | 3.20B 7.0% | 2.99B 3.2% | 3.08B 13.5% | 2.72B 42.0% | 1.91B | 17.87M 86.8% | 135.25M 5.0% |
Cost of Revenue | 1.58B 16.0% | 0.00 100.0% | 1.89B 14.6% | 2.21B 14.9% | 1.92B 57.5% | 1.22B | 0.00 | 0.00 |
Gross Profit | 1.05B 4.8% | 0.00 100.0% | 1.10B 25.6% | 875.90M 10.3% | 794.20M 14.6% | 692.90M | 17.87M 86.8% | 135.25M 5.0% |
Gross Margin % | 40.00% 8.1% | 0.00% 100.0% | 37.00% 32.1% | 28.00% 3.4% | 29.00% 19.4% | 36.00% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44M 2.0% | 5.55M |
General & Administrative | 398.00M 14.0% | 0.00 100.0% | 349.20M 9.8% | 387.00M 12.9% | 342.70M 0.2% | 342.00M | 113.52M 9.8% | 103.37M 6.9% |
Selling & Marketing | 483.80M 4.7% | 395.90M 14.4% | 462.30M 52.0% | 304.20M 3.5% | 315.20M 57.6% | 200.00M | 0.00 | 0.00 |
SG&A Expenses | 881.80M 8.7% | 395.90M 51.2% | 811.50M 17.4% | 691.20M 5.1% | 657.90M 21.4% | 542.00M | 113.52M 9.8% | 103.37M 6.9% |
Other Operating Expenses | 17.60M 88.2% | 0.00 100.0% | 149.10M 236.6% | 44.30M 615.1% | -8.60M 122.5% | 38.30M | 0.00 | 0.00 |
Total Operating Expenses | 899.40M 6.4% | 395.90M 58.8% | 960.60M 30.6% | 735.50M 7.8% | 682.30M 14.3% | 597.00M | 118.96M 9.2% | 108.92M 12.7% |
Cost and Expenses | 2.48B 12.7% | 0.00 100.0% | 2.85B 2.4% | 2.92B 12.0% | 2.60B 43.3% | 1.82B | 118.96M 9.2% | 108.92M 12.7% |
Operating Income | 148.00M 5.9% | 124.60M 10.8% | 139.70M 0.1% | 139.60M 24.8% | 111.90M 16.7% | 95.90M | 89.48M 15.0% | 77.78M 4.4% |
Operating Margin % | 6.00% 20.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% | 501.00% 763.8% | 58.00% 7.9% |
EBITDA | 1.14B 6728.9% | -367.70M 2301.7% | 16.70M 99.1% | 1.87B 11.7% | 1.68B 81.9% | 922.30M | 96.59M 10.4% | 87.49M 2.5% |
EBITDA Margin % | 43.00% 4200.0% | -12.00% 1300.0% | 1.00% 98.4% | 61.00% 1.6% | 62.00% 29.2% | 48.00% | 540.00% 730.8% | 65.00% 7.1% |
Interest Expense | 259.70M | -242.50M | 0.00 100.0% | 140.80M 105.5% | 68.50M 37.6% | 109.70M | 31.90M 40.3% | 22.73M 11.2% |
Interest Income | 17.90M | 0.00 | 0.00 100.0% | 6.40M | 0.00 100.0% | 6.10M | 0.00 | 0.00 |
Other Income (Expense) | -307.30M 44.7% | -237.00M 11.6% | -212.40M 58.3% | -134.20M 33.3% | -100.70M 11.5% | -113.80M | -31.90M 40.3% | -22.73M 11.2% |
Pre-Tax Income | -159.30M 119.1% | -112.40M 54.6% | -72.70M 1446.3% | 5.40M 51.8% | 11.20M 162.6% | -17.90M | 57.58M 4.6% | 55.05M 9.6% |
Pre-Tax Margin % | -6.00% 200.0% | -4.00% 100.0% | -2.00% | 0.00% | 0.00% 100.0% | -1.00% | 322.00% 685.4% | 41.00% 12.8% |
Tax Provision | 16.20M 52.6% | -14.50M 142.4% | 34.20M 139.2% | 14.30M 899471.1% | -1.59K 100.0% | 17.30M | 13.76M 9.8% | 15.26M 31.1% |
Net Income | -198.30M 112.1% | -128.50M 37.4% | -93.50M 31066.7% | -300.00K 12.0% | -341.00K 98.3% | -19.60M | 43.82M 10.1% | 39.80M 2.7% |
Net Margin % | -8.00% 166.7% | -4.00% 33.3% | -3.00% | 0.00% | 0.00% 100.0% | -1.00% | 245.00% 744.8% | 29.00% 3.3% |
Basic EPS | -0.69 46.8% | -0.43 8.5% | -0.47 46900.0% | -0.00 95.3% | -0.02 97.6% | -0.90 | 1.61 7.3% | 1.50 1.3% |
Diluted EPS | -0.69 64.3% | -0.43 2.4% | -0.42 | 0.00 100.0% | -0.02 97.8% | -0.90 | 1.61 8.1% | 1.49 0.7% |
Basic Shares Outstanding | 290.00M 30.3% | 284.60M 27.8% | 222.62M 22.4% | 286.76M 1689.4% | 16.02M 26.4% | 21.76M | 27.26M 2.5% | 26.60M 4.3% |
Diluted Shares Outstanding | 290.00M 14.4% | 284.60M 12.3% | 253.40M 11.6% | 286.76M 1689.4% | 16.02M 26.4% | 21.76M | 27.26M 2.0% | 26.72M 3.5% |