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 Mar 31, 2026 Mar 31, 2026 | 2024 Mar 31, 2025 Mar 31, 2025 | 2023 Mar 31, 2024 Mar 31, 2024 | 2022 Mar 31, 2023 Mar 31, 2023 | 2021 Mar 31, 2022 Mar 31, 2022 | 2020 Mar 31, 2021 Mar 31, 2021 | 2019 Mar 31, 2020 Mar 31, 2020 | 2018 Mar 31, 2019 Mar 31, 2019 |
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Total Revenue | 38.18M 5.4% | 36.21M 12.0% | 32.34M 162.3% | -51.90M 110.3% | -24.68M 126.8% | 91.95M 1351.4% | -7.35M 133.9% | 21.67M 54.6% |
Cost of Revenue | 4.97M 59.8% | 12.37M | 0.00 100.0% | 5.20M 15.1% | 6.13M 7.4% | 5.71M 0.4% | 5.73M 10.2% | 5.20M 5.5% |
Gross Profit | 33.21M 39.3% | 23.84M 26.3% | 32.34M 156.6% | -57.10M 85.3% | -30.82M 135.7% | 86.23M 759.2% | -13.08M 179.4% | 16.47M 61.6% |
Gross Margin % | 87.00% 31.8% | 66.00% 34.0% | 100.00% 9.1% | 110.00% 12.0% | 125.00% 33.0% | 94.00% 47.2% | 178.00% 134.2% | 76.00% 15.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 645.09K 95.8% | 329.40K 7.5% | 356.04K 6.4% | 334.53K 8.5% | 365.71K 1.9% | 358.84K 5.8% | 339.09K 6.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 645.09K 95.8% | 329.40K 7.5% | 356.04K 6.4% | 334.53K 8.5% | 365.71K 1.9% | 358.84K 5.8% | 339.09K 6.3% |
Other Operating Expenses | -4.58M 24115052.6% | 19.00 98.2% | 1.04K 100.0% | -131.20M 12216219.0% | 1.07K 456.5% | 193.00 22.2% | 158.00 36.5% | 249.00 97.6% |
Total Operating Expenses | -4.58M 810.2% | 645.10K 95.2% | 330.44K 7.2% | 356.22K 6.1% | 335.60K 8.3% | 365.90K 1.9% | 359.00K 5.8% | 339.34K 6.4% |
Cost and Expenses | 387.96K 97.0% | 13.02M 3839.7% | 330.44K 7.2% | 356.22K 6.1% | 335.60K 8.3% | 365.90K 1.9% | 359.00K 5.8% | 339.34K 6.4% |
Operating Income | 37.79M 63.0% | 23.19M 27.6% | 32.01M 161.3% | -52.25M 127.5% | -22.97M 125.1% | 91.58M 3515.4% | -2.68M 111.0% | 24.36M 51.5% |
Operating Margin % | 99.00% 54.7% | 64.00% 35.4% | 99.00% 2.0% | 101.00% 8.6% | 93.00% 7.0% | 100.00% 177.8% | 36.00% 67.9% | 112.00% 6.7% |
EBITDA | 37.79M 63.0% | 23.19M 48.0% | 44.63M 185.4% | -52.25M 127.5% | -22.97M 125.1% | 91.58M | 0.00 100.0% | 24.36M 51.5% |
EBITDA Margin % | 99.00% 54.7% | 64.00% 53.6% | 138.00% 36.6% | 101.00% 8.6% | 93.00% 7.0% | 100.00% | 0.00% 100.0% | 112.00% 6.7% |
Interest Expense | 10.42M 15.8% | 12.37M 1.9% | 12.62M 58.7% | 7.95M 288.2% | 2.05M 12.0% | 2.33M 54.3% | 5.10M 34.9% | 3.78M 38.0% |
Interest Income | 42.33M 5.0% | 40.33M 2.8% | 39.24M 4.0% | 40.87M 0.0% | 40.87M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -10.42M | 0.00 | 0.00 100.0% | -7.95M 288.2% | -2.05M | 0.00 100.0% | 3.03M 33.2% | 2.27M 53.9% |
Pre-Tax Income | 27.38M 18.0% | 23.19M 27.6% | 32.01M 161.3% | -52.25M 108.9% | -25.02M 127.3% | 91.58M 1277.3% | -7.78M 137.8% | 20.58M 56.6% |
Pre-Tax Margin % | 72.00% 12.5% | 64.00% 35.4% | 99.00% 2.0% | 101.00% 0.0% | 101.00% 1.0% | 100.00% 5.7% | 106.00% 11.6% | 95.00% 4.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -8.18M 3358.1% | -236.56K | 0.00 100.0% | -171.86K 6.7% | -161.14K 206.8% |
Net Income | 27.38M 18.0% | 23.19M 27.6% | 32.01M 161.3% | -52.25M 108.9% | -25.02M 127.3% | 91.58M 1277.3% | -7.78M 137.8% | 20.58M 56.6% |
Net Margin % | 72.00% 12.5% | 64.00% 35.4% | 99.00% 2.0% | 101.00% 0.0% | 101.00% 1.0% | 100.00% 5.7% | 106.00% 11.6% | 95.00% 4.0% |
Basic EPS | 0.93 17.7% | 0.79 27.5% | 1.09 159.6% | -1.83 110.3% | -0.87 126.4% | 3.30 1278.6% | -0.28 144.4% | 0.63 64.8% |
Diluted EPS | 0.93 17.7% | 0.79 27.5% | 1.09 162.3% | -1.75 101.1% | -0.87 126.4% | 3.30 1278.6% | -0.28 144.4% | 0.63 64.8% |
Basic Shares Outstanding | 29.39M 0.0% | 29.39M 0.0% | 29.39M 2.9% | 28.55M 0.2% | 28.61M 3.2% | 27.73M 1.3% | 27.36M 16.3% | 32.67M 23.5% |
Diluted Shares Outstanding | 29.39M 1.1% | 29.73M 1.2% | 29.39M 1.3% | 29.78M 4.1% | 28.61M 3.2% | 27.73M 1.3% | 27.36M 16.3% | 32.67M 23.2% |