Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 671.18M | 650.51M | 587.76M | 398.28M | 107.17M |
Gross Profit | 671.18M | 558.29M | 569.59M | 382.58M | 111.09M |
EBITDA | 116.24M | 77.58M | 23.61M | -6.26M | -73.81M |
Net Income | 45.07M | 32.36M | -43.34M | -65.87M | -124.23M |
Balance Sheet | |||||
Total Assets | 1.16B | 1.15B | 1.07B | 1.08B | 986.24M |
Cash, Cash Equivalents and Short-Term Investments | 78.64M | 93.90M | 35.93M | 45.93M | 12.14M |
Total Debt | 379.33M | 380.64M | 385.70M | 424.26M | 513.23M |
Total Liabilities | 911.83M | 880.44M | 837.63M | 802.61M | 727.77M |
Stockholders Equity | 250.25M | 274.53M | 236.30M | 272.52M | 258.47M |
Cash Flow | |||||
Free Cash Flow | 91.03M | 89.73M | 64.37M | 92.22M | -21.28M |
Operating Cash Flow | 146.41M | 138.88M | 102.53M | 119.15M | 428.00K |
Investing Cash Flow | -55.55M | -48.80M | -38.15M | -26.92M | -21.66M |
Financing Cash Flow | -105.61M | -31.05M | -67.74M | -50.93M | -69.45M |