Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 30, 2026 | 2025 Mar 31, 2025 Jun 5, 2025 | 2023 Mar 31, 2024 Jun 7, 2024 | 2022 Mar 31, 2023 Jun 1, 2023 | 2021 Mar 31, 2022 Jun 22, 2022 | 2020 Mar 31, 2021 Jun 22, 2021 | 2019 Mar 31, 2020 Jun 23, 2020 | 2018 Mar 31, 2019 Jun 21, 2019 |
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Total Revenue | 438.13M 46.6% | 298.89M 38.9% | 215.19M 3.4% | 208.13M 4.5% | 217.92M 13.4% | 192.10M 21.0% | 158.83M 6.9% | 170.52M 0.3% |
Cost of Revenue | 184.43M 5.2% | 175.34M 30.3% | 134.60M 2.0% | 137.35M 2.8% | 133.62M 23.8% | 107.94M 8.5% | 99.45M 9.1% | 109.45M 5.4% |
Gross Profit | 253.71M 105.3% | 123.55M 53.3% | 80.59M 13.9% | 70.78M 16.0% | 84.30M 0.2% | 84.16M 41.7% | 59.37M 2.8% | 61.07M 7.8% |
Gross Margin % | 58.00% 41.5% | 41.00% 10.8% | 37.00% 8.8% | 34.00% 12.8% | 39.00% 11.4% | 44.00% 18.9% | 37.00% 2.8% | 36.00% 7.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 20.09M 18.9% | 16.91M 25.2% | 13.51M 6.6% | 12.68M 6.7% | 13.59M 14.8% | 11.83M 17.2% | 10.09M 44.5% | 18.17M 3.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 20.09M 18.9% | 16.91M 25.2% | 13.51M 6.6% | 12.68M 6.7% | 13.59M 14.8% | 11.83M 17.2% | 10.09M 44.5% | 18.17M 3.9% |
Other Operating Expenses | 6.13M 75.5% | 3.49M | 0.00 | 0.00 100.0% | 2.53M 263.7% | -1.55M 50.8% | -1.03M 27.3% | -806.00K 95.9% |
Total Operating Expenses | 26.22M 28.6% | 20.40M 22.4% | 16.67M 4.8% | 15.90M 1.4% | 16.12M 56.7% | 10.29M 12.8% | 11.80M 1363.9% | 806.00K 140.0% |
Cost and Expenses | 210.65M 7.6% | 195.74M 29.2% | 151.46M 1.2% | 153.24M 2.3% | 149.74M 26.7% | 118.23M 6.3% | 111.25M 0.9% | 110.25M 8.3% |
Operating Income | 227.48M 120.5% | 103.15M 61.4% | 63.92M 89.4% | 33.75M 46.1% | 62.56M 12.8% | 71.72M 20.8% | 59.37M 15.3% | 70.07M 7.1% |
Operating Margin % | 52.00% 48.6% | 35.00% 16.7% | 30.00% 87.5% | 16.00% 44.8% | 29.00% 21.6% | 37.00% 0.0% | 37.00% 9.8% | 41.00% 6.8% |
EBITDA | 130.85M 8.3% | 142.76M 41.8% | 100.65M 51.7% | 66.33M 31.9% | 97.39M 7.7% | 105.50M 40.8% | 74.92M 19.8% | 93.42M 4.0% |
EBITDA Margin % | 30.00% 37.5% | 48.00% 2.1% | 47.00% 46.9% | 32.00% 28.9% | 45.00% 18.2% | 55.00% 17.0% | 47.00% 14.5% | 55.00% 3.8% |
Interest Expense | 13.55M 113.3% | 6.35M 2882.9% | 213.00K 24.5% | 282.00K 17.3% | 341.00K 1.4% | 346.00K 83.3% | 2.07M 228.5% | 631.00K 40.5% |
Interest Income | 11.89M 44.5% | 8.23M 31.8% | 6.25M 36.5% | 4.58M 8.8% | 5.02M 33.2% | 3.77M 6.4% | 4.02M 15.7% | 3.48M 22.4% |
Other Income (Expense) | -147.07M 8247.9% | 1.80M 70.1% | 6.03M 753.5% | 707.00K 112.9% | -5.49M 213.1% | -1.75M 190.0% | 1.95M 66.7% | 5.85M 144.9% |
Pre-Tax Income | 80.42M 23.4% | 104.96M 50.0% | 69.95M 99.1% | 35.14M 38.4% | 57.07M 22.4% | 73.50M 35.8% | 54.11M 25.8% | 72.92M 6.3% |
Pre-Tax Margin % | 18.00% 48.6% | 35.00% 6.1% | 33.00% 94.1% | 17.00% 34.6% | 26.00% 31.6% | 38.00% 11.8% | 34.00% 20.9% | 43.00% 6.5% |
Tax Provision | 47.49M 81.4% | 26.19M 29.2% | 20.28M 44.4% | 14.04M 1.8% | 13.79M 6.1% | 12.99M 45.9% | 8.91M 57.3% | 20.87M 10.3% |
Net Income | -9.94M 117.1% | 58.19M 60.3% | 36.31M 76.2% | 20.61M 32.7% | 30.63M 33.9% | 46.38M 35.3% | 34.27M 13.7% | 39.72M 15.5% |
Net Margin % | -2.00% 110.5% | 19.00% 11.8% | 17.00% 70.0% | 10.00% 28.6% | 14.00% 41.7% | 24.00% 9.1% | 22.00% 4.3% | 23.00% 17.9% |
Basic EPS | -0.05 117.2% | 0.29 38.1% | 0.21 90.9% | 0.11 35.3% | 0.17 39.3% | 0.28 47.4% | 0.19 20.8% | 0.24 14.3% |
Diluted EPS | -0.05 117.9% | 0.28 40.0% | 0.20 81.8% | 0.11 35.3% | 0.17 39.3% | 0.28 55.6% | 0.18 21.7% | 0.23 14.8% |
Basic Shares Outstanding | 219.43M 7.6% | 204.01M 15.3% | 177.00M 0.1% | 176.86M 0.2% | 176.53M 1.0% | 174.87M 1.8% | 171.71M 1.9% | 168.48M 0.4% |
Diluted Shares Outstanding | 219.43M 6.4% | 206.30M 15.2% | 179.14M 0.1% | 178.99M 0.4% | 178.32M 0.7% | 177.07M 1.7% | 174.08M 2.2% | 170.39M 0.6% |