| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.91B | 2.19B | 1.28B | 732.38M | 655.04M |
| Gross Profit | 784.38M | 294.31M | -13.12M | -100.81M | 98.50M |
| EBITDA | 1.27B | 556.94M | 552.50M | 11.41B | -644.05M |
| Net Income | 1.06B | 401.85M | 264.56M | 11.11B | -1.02B |
Balance Sheet | |||||
| Total Assets | 8.69B | 6.81B | 5.51B | 6.13B | 5.25B |
| Cash, Cash Equivalents and Short-Term Investments | 2.69B | 779.84M | 93.95M | 25.52M | 145.44M |
| Total Debt | 546.11M | 409.02M | 337.18M | 2.28B | 10.47B |
| Total Liabilities | 4.84B | 4.02B | 3.12B | 4.02B | 14.72B |
| Stockholders Equity | 3.85B | 2.79B | 2.39B | 2.12B | -9.46B |
Cash Flow | |||||
| Free Cash Flow | 894.45M | 127.71M | -1.11B | -1.57B | -34.43M |
| Operating Cash Flow | 896.01M | 132.43M | -1.05B | -1.56B | -30.77M |
| Investing Cash Flow | -1.23B | 48.28M | 1.45B | 75.66M | 10.53M |
| Financing Cash Flow | 117.29M | 63.77M | -412.96M | 1.49B | -21.00M |