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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 May 20, 2026 | 2025 Mar 31, 2025 May 29, 2025 | 2024 Mar 31, 2024 May 30, 2024 | 2023 Mar 31, 2023 Jun 28, 2023 | 2022 Mar 31, 2022 Jun 28, 2022 | 2021 Mar 31, 2021 Jun 28, 2022 | 2019 Mar 31, 2020 Mar 31, 2020 |
|---|
Total Revenue | 8.26M 71.6% | 29.05M 11.2% | 32.71M 3.8% | 31.53M 43.0% | 55.29M 132.3% | 23.80M 64.8% | 67.69M |
Cost of Revenue | 1.28M 41.1% | 911.00K 96.7% | 27.96M 113.0% | 13.13M 46.4% | 8.97M 335.9% | 2.06M 81.9% | 1.13M |
Gross Profit | 6.97M 75.2% | 28.14M 70.9% | 96.83M 101.1% | 48.15M 4.0% | 46.32M 113.1% | 21.74M 67.3% | 66.56M |
Gross Margin % | 84.00% 13.4% | 97.00% 24.4% | 78.00% 1.3% | 79.00% 6.0% | 84.00% 7.7% | 91.00% 7.1% | 98.00% |
Research & Development | 681.81M 23.9% | 550.41M 25.1% | 439.91M 3.1% | 454.06M 6.0% | 483.04M 104.1% | 236.63M 10.1% | 263.22M |
General & Administrative | 610.47M 3.2% | 591.41M 42.1% | 416.13M 8.5% | 383.45M 50.5% | 775.03M 198.2% | 259.88M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 610.47M 3.2% | 591.41M 14.0% | 687.44M 14.5% | 600.51M 22.5% | 775.03M 198.2% | 259.88M 22.6% | 335.77M |
Other Operating Expenses | 0.00 100.0% | -110.39M 97.9% | -5.32B 5544.5% | 97.75M 30.1% | 139.89M 76.5% | 596.13M | 0.00 |
Total Operating Expenses | 1.29B 13.2% | 1.14B 29.3% | 884.09M 5.8% | 938.29M 33.3% | 1.41B 28.5% | 1.09B 82.8% | 598.98M |
Cost and Expenses | 1.29B 25.3% | 1.03B 125.1% | -4.12B 432.9% | 1.24B 12.1% | 1.41B 28.5% | 1.09B 82.4% | 600.11M |
Operating Income | -515.07M 48.7% | -1.00B 122.3% | 4.50B 595.9% | -906.76M 32.9% | -1.35B 26.2% | -1.07B 101.1% | -532.42M |
Operating Margin % | -6236.00% 80.6% | -3453.00% 125.1% | 13747.00% 578.0% | -2876.00% 17.6% | -2445.00% 45.7% | -4501.00% 471.9% | -787.00% |
EBITDA | -163.09M 48.6% | -109.74M 102.5% | 4.43B 562.1% | -958.12M 15.2% | -831.92M 7.1% | -895.74M 61.9% | -553.30M |
EBITDA Margin % | -1975.00% 422.5% | -378.00% 102.8% | 13534.00% 545.3% | -3039.00% 101.9% | -1505.00% 60.0% | -3764.00% 360.7% | -817.00% |
Interest Expense | 0.00 | 0.00 100.0% | 34.78M 24.3% | 27.97M 297.2% | 7.04M 150.7% | 2.81M 63.4% | 7.68M |
Interest Income | 178.11M 31.1% | 258.38M 76.5% | 146.43M 355.0% | 32.18M 8622.0% | 369.00K 74.0% | 1.42M 92.1% | 17.99M |
Other Income (Expense) | 1.02B 217.3% | 321.70M 2718.5% | 11.41M 123.1% | -49.52M 111.6% | 427.89M 148.3% | 172.35M 703.4% | -28.56M |
Pre-Tax Income | -264.58M 61.2% | -681.59M 114.9% | 4.57B 616.1% | -884.99M 4.2% | -923.75M 2.8% | -898.55M 60.2% | -560.99M |
Pre-Tax Margin % | -3203.00% 36.5% | -2346.00% 116.8% | 13963.00% 597.4% | -2807.00% 68.0% | -1671.00% 55.7% | -3776.00% 355.5% | -829.00% |
Tax Provision | 133.33M 176.8% | 48.17M 124.0% | 21.50M 426.8% | 4.08M 1006.2% | 369.00K 78.1% | 1.69M 76.3% | 7.12M |
Net Income | -299.77M 74.3% | -171.98M 104.0% | 4.35B 531.0% | -1.01B 19.4% | -845.26M 4.5% | -809.23M 167.4% | 1.20B |
Net Margin % | -3629.00% 513.0% | -592.00% 104.5% | 13294.00% 515.4% | -3200.00% 109.3% | -1529.00% 55.0% | -3401.00% 291.7% | 1774.00% |
Basic EPS | -0.43 79.2% | -0.24 104.3% | 5.55 490.8% | -1.42 12.7% | -1.26 1.6% | -1.28 173.1% | 1.75 |
Diluted EPS | -0.54 125.0% | -0.24 104.6% | 5.23 468.3% | -1.42 12.7% | -1.26 1.6% | -1.28 173.1% | 1.75 |
Basic Shares Outstanding | 693.86M 4.3% | 725.40M 7.4% | 783.25M 9.9% | 712.79M 6.4% | 669.75M 2.2% | 684.79M 0.0% | 684.79M |
Diluted Shares Outstanding | 693.86M 4.3% | 725.40M 12.7% | 831.05M 16.6% | 712.79M 6.4% | 669.75M 2.2% | 684.79M 0.0% | 684.79M |