Financial statements and analysis
Showing the last 2 fiscal years: 2025 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 Mar 31, 2026 | 2025 Mar 31, 2025 Mar 31, 2025 |
|---|
Total Revenue | -107.97M 253.9% | 70.15M |
Cost of Revenue | 13.99M 25.7% | 18.84M |
Gross Profit | -121.96M 337.7% | 51.31M |
Gross Margin % | 113.00% 54.8% | 73.00% |
Research & Development | 0.00 | 0.00 |
General & Administrative | 4.18M 82.6% | 24.05M |
Selling & Marketing | 0.00 100.0% | 314.10K |
SG&A Expenses | 4.18M | 0.00 |
Other Operating Expenses | 87.73K 99.7% | 29.03M |
Total Operating Expenses | 4.27M 85.3% | 29.03M |
Cost and Expenses | 18.26M 61.9% | 47.87M |
Operating Income | -126.23M 666.5% | 22.28M |
Operating Margin % | 117.00% 265.6% | 32.00% |
EBITDA | -126.23M 666.5% | 22.28M |
EBITDA Margin % | 117.00% 265.6% | 32.00% |
Interest Expense | 13.99M 198.9% | 4.68M |
Interest Income | 65.93M 6.2% | 70.27M |
Other Income (Expense) | 0.00 100.0% | -4.68M |
Pre-Tax Income | -126.23M 817.2% | 17.60M |
Pre-Tax Margin % | 117.00% 368.0% | 25.00% |
Tax Provision | 0.00 | 0.00 |
Net Income | -126.23M 817.2% | 17.60M |
Net Margin % | 117.00% 368.0% | 25.00% |
Basic EPS | -6.12 803.4% | 0.87 |
Diluted EPS | -6.12 803.4% | 0.87 |
Basic Shares Outstanding | 20.63M 1.5% | 20.32M |
Diluted Shares Outstanding | 20.63M 1.5% | 20.32M |