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 22, 2026 | 2025 Mar 31, 2025 Jun 16, 2025 | 2024 Mar 31, 2024 Jun 13, 2024 | 2023 Mar 31, 2023 Jun 14, 2023 | 2022 Mar 31, 2022 Jun 29, 2022 | 2021 Mar 31, 2021 Jun 29, 2021 | 2020 Mar 31, 2020 Aug 19, 2020 | 2019 Mar 31, 2019 Jul 1, 2019 |
|---|
Total Revenue | 51.13M 3.5% | 49.40M 65.9% | 145.06M 24.2% | 191.44M 20.3% | 240.27M 284.5% | 62.48M 322.7% | 14.78M 223.7% | 4.57M |
Cost of Revenue | 20.92M 223.5% | 6.47M 93.7% | 102.43M 24.7% | 136.03M 10.2% | 151.51M 196.5% | 51.10M 176.9% | 18.46M 284.9% | 4.79M |
Gross Profit | 30.20M 29.6% | 42.93M 0.7% | 42.62M 23.1% | 55.41M 37.6% | 88.76M 679.5% | 11.39M 409.8% | -3.68M 1498.3% | -230.00K |
Gross Margin % | 59.00% 32.2% | 87.00% 200.0% | 29.00% 0.0% | 29.00% 21.6% | 37.00% 105.6% | 18.00% 172.0% | -25.00% 400.0% | -5.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 22.67M 74.4% | 88.45M 91.1% | 46.29M 13.8% | 40.66M 3.8% | 39.15M 220.2% | 12.23M 65.9% | 7.37M 1.8% | 7.24M |
Selling & Marketing | 550.33K 9.9% | 610.93K 55.4% | 1.37M 71.0% | 4.73M 35.3% | 7.31M 289.0% | 1.88M 57.6% | 1.19M 15.7% | 1.41M |
SG&A Expenses | 23.22M 73.9% | 89.06M 86.9% | 47.66M 5.0% | 45.39M 2.3% | 46.47M 229.4% | 14.11M 64.8% | 8.56M 1.1% | 8.65M |
Other Operating Expenses | 7.80M 42.6% | 13.59M 0.3% | 13.54M 2.0% | 13.28M 3.1% | 13.70M 415.3% | 2.66M 66.3% | 1.60M 1560.4% | 96.30K |
Total Operating Expenses | 31.02M 69.8% | 102.65M 67.7% | 61.20M 4.3% | 58.67M 13.7% | 51.61M 207.8% | 16.77M 65.0% | 10.16M 16.1% | 8.75M |
Cost and Expenses | 51.95M 52.4% | 109.11M 33.3% | 163.63M 16.0% | 194.70M 4.1% | 203.12M 199.3% | 67.86M 137.1% | 28.62M 111.3% | 13.55M |
Operating Income | -820.06K 98.6% | -59.71M 221.4% | -18.58M 470.0% | -3.26M 108.8% | 37.15M 790.5% | -5.38M 61.1% | -13.84M 54.1% | -8.98M |
Operating Margin % | -2.00% 98.3% | -121.00% 830.8% | -13.00% 550.0% | -2.00% 113.3% | 15.00% 266.7% | -9.00% 90.4% | -94.00% 52.3% | -197.00% |
EBITDA | 13.58M 130.0% | -45.26M 47101.9% | -95.89K 100.7% | 14.29M 73.8% | 54.49M 4973.4% | 1.07M 111.4% | -9.38M 10.6% | -10.50M |
EBITDA Margin % | 27.00% 129.3% | -92.00% | 0.00% 100.0% | 7.00% 69.6% | 23.00% 1050.0% | 2.00% 103.2% | -63.00% 72.6% | -230.00% |
Interest Expense | -1.77M 2253.6% | 82.17K 81.6% | 446.47K 29.4% | 632.06K 0.9% | 637.80K 78.8% | 3.01M 318.4% | 719.19K 17.8% | 610.60K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -4.08M 623.8% | 778.12K 199.9% | -779.00K 28.3% | -607.00K 1.5% | -616.00K 74.7% | -2.43M 238.2% | -719.00K 73.7% | -2.73M |
Pre-Tax Income | -4.90M 91.7% | -58.94M 204.5% | -19.36M 400.7% | -3.87M 110.6% | 36.53M 567.7% | -7.81M 46.3% | -14.56M 24.3% | -11.71M |
Pre-Tax Margin % | -10.00% 91.6% | -119.00% 815.4% | -13.00% 550.0% | -2.00% 113.3% | 15.00% 215.4% | -13.00% 86.7% | -98.00% 61.7% | -256.00% |
Tax Provision | 49.54K 99.2% | 6.29M 265.8% | -3.79M 619.1% | 730.24K 77.8% | 3.29M | 0.00 | 0.00 | 0.00 |
Net Income | -3.54M 97.3% | -130.83M 740.6% | -15.56M 238.7% | -4.60M 113.8% | 33.25M 525.6% | -7.81M 46.3% | -14.56M 24.3% | -11.71M |
Net Margin % | -7.00% 97.4% | -265.00% 2309.1% | -11.00% 450.0% | -2.00% 114.3% | 14.00% 207.7% | -13.00% 86.7% | -98.00% 61.7% | -256.00% |
Basic EPS | -0.06 95.1% | -1.14 612.5% | -0.16 128.6% | -0.07 125.9% | 0.27 292.9% | -0.14 56.3% | -0.32 8.6% | -0.35 |
Diluted EPS | -0.06 94.7% | -1.14 612.5% | -0.16 128.6% | -0.07 125.9% | 0.27 292.9% | -0.14 56.3% | -0.32 8.6% | -0.35 |
Basic Shares Outstanding | 117.10M 0.5% | 117.64M 0.5% | 118.25M 0.9% | 117.18M 4.3% | 112.33M 104.1% | 55.04M 20.7% | 45.61M 35.7% | 33.60M |
Diluted Shares Outstanding | 117.10M 0.5% | 117.64M 0.5% | 118.25M 0.9% | 117.18M 2.6% | 114.19M 107.5% | 55.04M 20.7% | 45.61M 35.7% | 33.60M |