Financial statements and analysis
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 29, 2026 | 2025 Mar 31, 2025 May 22, 2025 | 2024 Mar 31, 2024 May 16, 2024 | 2023 Mar 31, 2023 May 18, 2023 | 2022 Mar 31, 2022 May 19, 2022 | 2021 Mar 31, 2021 May 20, 2021 | 2020 Mar 31, 2020 Jun 3, 2020 | 2019 Mar 31, 2019 Jul 29, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 100.0% | 2.65M 8.5% | 2.45M 46.5% | 4.58M 10.5% | 4.14M 129.1% | 1.81M 1120.9% | 148.00K 35.8% |
Gross Profit | 0.00 | 0.00 100.0% | -2.65M 8.5% | -2.45M 46.5% | -4.58M 10.5% | -4.14M 129.1% | -1.81M 1120.9% | -148.00K 35.8% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 221.18M 16.8% | 189.45M 8.3% | 174.96M 38.3% | 126.53M 59.1% | 79.55M 40.2% | 56.75M 46.4% | 38.76M 74.8% | 22.17M 64.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 23.20M 33.1% | 17.44M 98.8% | 8.77M 53.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 98.73M | 0.00 100.0% | 59.81M 18.3% | 50.55M 30.4% | 38.77M 67.1% | 23.20M 33.1% | 17.44M 98.8% | 8.77M 53.6% |
Other Operating Expenses | 0.00 100.0% | 72.18M | 0.00 100.0% | -5.68M 436.0% | -1.06M 59.2% | -665.00K 4056.3% | -16.00K 103.5% | 451.00K 121.9% |
Total Operating Expenses | 319.92M 22.3% | 261.63M 11.4% | 234.77M 34.8% | 174.17M 51.3% | 115.14M 49.3% | 77.15M 45.2% | 53.11M 86.9% | 28.42M 67.5% |
Cost and Expenses | 319.92M 22.3% | 261.63M 11.4% | 234.77M 34.8% | 174.17M 51.3% | 115.14M 49.3% | 77.15M 45.2% | 53.11M 86.9% | 28.42M 67.5% |
Operating Income | -319.92M 22.3% | -261.63M 11.4% | -234.77M 32.6% | -177.08M 49.7% | -118.31M 48.0% | -79.95M 42.3% | -56.20M 81.6% | -30.95M 60.9% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -302.30M 19.1% | -253.92M 10.3% | -230.20M 35.2% | -170.30M 48.9% | -114.41M 49.6% | -76.48M 45.4% | -52.60M 86.1% | -28.27M 67.7% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 8.86M 12.2% | 7.89M 18.5% | 6.66M 60.1% | 4.16M 87.1% | 2.22M 27.4% | 3.06M 59.5% | 1.92M | 0.00 |
Interest Income | 13.63M 35.5% | 21.12M 9.6% | 23.36M 133.4% | 10.01M 2465.6% | 390.00K 57.4% | 916.00K 62.2% | 2.42M 6.2% | 2.58M 797.6% |
Other Income (Expense) | 5.43M 63.3% | 14.80M 23.7% | 19.39M 528.6% | 3.08M 1009.4% | 278.00K 130.4% | -915.00K 125.6% | 3.57M 3090.2% | 112.00K 123.7% |
Pre-Tax Income | -314.49M 27.4% | -246.83M 14.6% | -215.39M 23.8% | -174.00M 47.4% | -118.04M 46.0% | -80.87M 53.7% | -52.63M 70.7% | -30.83M 56.5% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | -551.00K 217.7% | 468.00K 14.7% | 408.00K 41.7% | 288.00K 75.3% | 1.16M | 0.00 | 0.00 | 0.00 |
Net Income | -313.94M 26.9% | -247.30M 14.6% | -215.79M 23.8% | -174.28M 47.7% | -118.04M 46.0% | -80.87M 53.7% | -52.63M 70.7% | -30.83M 56.5% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -3.38 10.1% | -3.07 5.2% | -3.24 8.4% | -2.99 32.3% | -2.26 29.1% | -1.75 13.6% | -1.54 15.8% | -1.33 107.8% |
Diluted EPS | -3.38 10.1% | -3.07 5.2% | -3.24 8.4% | -2.99 32.3% | -2.26 29.1% | -1.75 13.6% | -1.54 15.8% | -1.33 107.8% |
Basic Shares Outstanding | 92.80M 15.2% | 80.56M 21.0% | 66.57M 14.4% | 58.21M 11.5% | 52.21M 12.9% | 46.25M 35.0% | 34.26M 47.7% | 23.20M 24.8% |
Diluted Shares Outstanding | 92.80M 15.2% | 80.56M 21.0% | 66.57M 14.4% | 58.21M 11.5% | 52.21M 12.9% | 46.25M 35.0% | 34.26M 47.7% | 23.20M 24.8% |