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 8, 2026 | 2025 Mar 31, 2025 Jun 9, 2025 | 2024 Mar 31, 2024 Jun 28, 2024 | 2023 Mar 31, 2023 Jun 14, 2023 | 2022 Mar 31, 2022 Jun 14, 2022 | 2021 Mar 31, 2021 Jun 14, 2021 | 2020 Mar 31, 2020 Jun 15, 2020 | 2019 Mar 31, 2019 Jun 28, 2019 |
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Total Revenue | 789.81M 4.3% | 757.35M 5.5% | 717.68M 5.1% | 683.07M 5.0% | 650.31M 20.3% | 540.78M 0.9% | 535.83M 13.3% | 472.80M 10.4% |
Cost of Revenue | 629.90M 4.4% | 603.53M 3.1% | 585.13M 2.8% | 569.11M 6.9% | 532.44M 23.4% | 431.32M 3.3% | 417.43M 8.8% | 383.62M 19.1% |
Gross Profit | 159.90M 3.9% | 153.83M 16.1% | 132.55M 16.3% | 113.96M 3.3% | 117.86M 7.7% | 109.46M 7.5% | 118.40M 32.8% | 89.17M 15.8% |
Gross Margin % | 20.00% 0.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 5.6% | 18.00% 10.0% | 20.00% 9.1% | 22.00% 15.8% | 19.00% 24.0% |
Research & Development | 14.20M 24.5% | 11.40M 14.1% | 9.99M 3.2% | 10.32M 1.7% | 10.50M 22.6% | 8.56M 6.9% | 9.20M 14.8% | 8.01M 40.8% |
General & Administrative | 63.30M 1.2% | 64.05M 10.9% | 57.77M 5.5% | 54.76M 4.8% | 57.50M 6.8% | 53.85M 24.6% | 71.42M 55.4% | 45.97M 29.4% |
Selling & Marketing | 25.49M 13.0% | 22.56M 0.4% | 22.48M 3.5% | 21.73M 4.8% | 22.83M 26.7% | 18.02M 14.3% | 21.04M 7.7% | 19.54M 30.0% |
SG&A Expenses | 88.79M 2.5% | 86.61M 7.9% | 80.25M 4.9% | 76.48M 4.8% | 80.33M 11.8% | 71.87M 22.3% | 92.46M 41.1% | 65.51M 29.6% |
Other Operating Expenses | 0.00 100.0% | 15.89M 516.7% | -3.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 102.99M 9.6% | 113.91M 31.8% | 86.43M 0.4% | 86.81M 4.4% | 90.83M 12.9% | 80.43M 20.9% | 101.66M 38.3% | 73.53M 30.7% |
Cost and Expenses | 732.89M 2.2% | 717.43M 6.8% | 671.56M 2.4% | 655.92M 5.2% | 623.28M 21.8% | 511.75M 1.4% | 519.09M 13.5% | 457.15M 20.8% |
Operating Income | 56.91M 42.6% | 39.92M 13.4% | 46.12M 26.5% | 36.45M 157.7% | 14.14M 20.9% | 17.88M 149.2% | 7.18M 54.1% | 15.65M 68.5% |
Operating Margin % | 7.00% 40.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 150.0% | 2.00% 33.3% | 3.00% 200.0% | 1.00% 66.7% | 3.00% 75.0% |
EBITDA | 76.75M 52.7% | 50.26M 14.2% | 58.59M 60.8% | 36.45M 27.0% | 28.70M 38.4% | 46.63M 178.6% | 16.74M 27.1% | 22.98M 58.5% |
EBITDA Margin % | 10.00% 42.9% | 7.00% 12.5% | 8.00% 60.0% | 5.00% 25.0% | 4.00% 55.6% | 9.00% 200.0% | 3.00% 40.0% | 5.00% 61.5% |
Interest Expense | 46.70M 15.9% | 55.55M 7.5% | 60.04M 51.8% | 39.55M 154.3% | 15.55M 1.4% | 15.77M 37.0% | 25.04M 7.8% | 23.23M 50.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -36.64M 34.1% | -55.61M 6.0% | -59.19M 49.6% | -39.55M 154.3% | -15.55M 1.4% | -15.77M 37.0% | -25.04M 7.8% | -23.23M 50.4% |
Pre-Tax Income | 20.27M 229.2% | -15.69M 20.0% | -13.07M 320.3% | -3.11M 123.6% | 13.15M 57.4% | 30.86M 471.8% | -8.30M 9.5% | -7.58M 122.2% |
Pre-Tax Margin % | 3.00% 250.0% | -2.00% 0.0% | -2.00% | 0.00% 100.0% | 2.00% 66.7% | 6.00% 400.0% | -2.00% 0.0% | -2.00% 125.0% |
Tax Provision | 7.88M 108.2% | 3.78M 89.5% | 36.18M 3194.7% | 1.10M 81.0% | 5.79M 38.3% | 9.39M 1028.5% | -1.01M 477.2% | 268.00K 98.5% |
Net Income | 12.39M 163.7% | -19.47M 60.5% | -49.24M 1070.5% | -4.21M 157.2% | 7.36M 65.7% | 21.48M 394.6% | -7.29M 7.1% | -7.85M 148.1% |
Net Margin % | 2.00% 166.7% | -3.00% 57.1% | -7.00% 600.0% | -1.00% 200.0% | 1.00% 75.0% | 4.00% 500.0% | -1.00% 50.0% | -2.00% 150.0% |
Basic EPS | 0.64 164.6% | -0.99 60.6% | -2.51 1040.9% | -0.22 156.4% | 0.39 65.5% | 1.13 389.7% | -0.39 7.1% | -0.42 148.3% |
Diluted EPS | 0.62 162.6% | -0.99 60.6% | -2.51 1040.9% | -0.22 157.9% | 0.38 65.8% | 1.11 384.6% | -0.39 7.1% | -0.42 150.0% |
Basic Shares Outstanding | 19.30M 1.9% | 19.68M 0.4% | 19.60M 1.3% | 19.34M 1.2% | 19.12M 0.5% | 19.02M 0.6% | 18.91M 1.2% | 18.69M 0.9% |
Diluted Shares Outstanding | 19.98M 1.5% | 19.68M 0.4% | 19.60M 1.3% | 19.34M 1.1% | 19.56M 0.9% | 19.39M 2.5% | 18.91M 0.3% | 18.85M 3.4% |