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 | 32.23M 217.1% | 10.16M 67.9% | 31.69M 40947.2% | 77.20K 100.2% | -43.69M 334.0% | 18.68M 37.4% | 13.60M 12.8% | 15.59M 36.8% |
Cost of Revenue | 1.63M 481.9% | 280.96K | 0.00 100.0% | -25.39M 56.7% | -58.70M 815.2% | 8.21M 145.1% | 3.35M 38.9% | 5.48M 793.3% |
Gross Profit | 30.59M 209.6% | 9.88M 68.8% | 31.69M 24.4% | 25.47M 69.7% | 15.01M 43.4% | 10.47M 2.2% | 10.25M 1.4% | 10.10M 6.3% |
Gross Margin % | 95.00% 2.1% | 97.00% 3.0% | 100.00% 99.7% | 32996.00% 97147.1% | -34.00% 160.7% | 56.00% 25.3% | 75.00% 15.4% | 65.00% 31.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 340.94K 7.0% | 318.70K 79.7% | 1.57M 348.5% | 350.27K 71.4% | 204.38K 31.8% | 155.05K 1.3% | 157.13K 10.6% | 142.12K 12.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | -1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 340.94K 7.0% | 318.70K 18.1% | 269.81K 23.0% | 350.27K 71.4% | 204.38K 31.8% | 155.05K 1.3% | 157.13K 10.6% | 142.12K 12.3% |
Other Operating Expenses | 200.51K 1016.0% | 17.97K | 0.00 100.0% | -15.14M 161058.8% | 9.41K 10.7% | 8.50K 8.5% | 9.29K 7.4% | 10.03K 15.0% |
Total Operating Expenses | 541.45K 60.8% | 336.67K 16.6% | 288.85K 23.3% | 376.40K 76.1% | 213.78K 30.7% | 163.54K 1.7% | 166.41K 9.4% | 152.15K 12.5% |
Cost and Expenses | 2.18M 252.4% | 617.63K 60.7% | 1.57M 106.1% | -25.77M 56.4% | -59.14M 835.2% | 8.04M 152.8% | 3.18M 40.3% | 5.33M 2967.3% |
Operating Income | 30.05M 214.9% | 9.54M 66.6% | 28.61M 20.0% | 23.84M 70.3% | 14.00M 43.3% | 9.77M 2.3% | 9.55M 1.1% | 9.44M 15.9% |
Operating Margin % | 93.00% 1.1% | 94.00% 4.4% | 90.00% 99.7% | 30880.00% 96600.0% | -32.00% 161.5% | 52.00% 25.7% | 70.00% 14.8% | 61.00% 37.8% |
EBITDA | 30.05M 214.9% | 9.54M 239.5% | 2.81M 111.6% | -24.14M | 0.00 100.0% | 8.74M 125.4% | 3.88M 35.3% | 5.99M |
EBITDA Margin % | 93.00% 1.1% | 94.00% 944.4% | 9.00% 100.0% | -31273.00% | 0.00% 100.0% | 47.00% 62.1% | 29.00% 23.7% | 38.00% |
Interest Expense | 881.08K 213.6% | 280.96K 1334.6% | 19.59K 343.1% | 4.42K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 37.13M 12.8% | 32.93M 9.1% | 30.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -881.08K | 0.00 100.0% | 2.79M 110.9% | -25.69M 84.1% | -161.53M 1947.8% | 8.74M 125.4% | 3.88M 35.3% | 5.99M |
Pre-Tax Income | 29.17M 205.6% | 9.54M 69.6% | 31.40M 10594.3% | -299.20K 99.3% | -44.13M 338.4% | 18.51M 37.8% | 13.43M 13.0% | 15.43M 37.5% |
Pre-Tax Margin % | 91.00% 3.2% | 94.00% 5.1% | 99.00% 125.5% | -388.00% 484.2% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 1.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -24.14M 58.5% | -58.13M | 0.00 | 0.00 | 0.00 |
Net Income | 29.17M 205.6% | 9.54M 69.6% | 31.40M 10594.3% | -299.20K 99.3% | -44.13M 338.4% | 18.51M 37.8% | 13.43M 13.0% | 15.43M 37.5% |
Net Margin % | 91.00% 3.2% | 94.00% 5.1% | 99.00% 125.5% | -388.00% 484.2% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 1.0% |
Basic EPS | 0.47 147.4% | 0.19 71.2% | 0.66 10412.5% | -0.01 99.3% | -0.94 183.9% | 1.12 38.3% | 0.81 13.8% | 0.94 38.2% |
Diluted EPS | 0.47 147.4% | 0.19 71.2% | 0.66 6700.0% | -0.01 98.9% | -0.94 183.9% | 1.12 38.3% | 0.81 13.8% | 0.94 40.3% |
Basic Shares Outstanding | 62.56M 23.0% | 50.85M 6.1% | 47.94M 2.4% | 46.80M 0.0% | 46.80M 182.1% | 16.59M 0.1% | 16.58M 1.0% | 16.42M 0.9% |
Diluted Shares Outstanding | 62.56M 37.7% | 45.45M 5.2% | 47.94M 2.4% | 46.80M 0.0% | 46.80M 182.1% | 16.59M 0.1% | 16.58M 1.0% | 16.42M 2.0% |