Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.12B | 1.29B | 1.64B | 1.63B | 1.48B |
Gross Profit | 157.02M | 105.62M | 134.47M | 163.38M | 183.58M |
EBITDA | 13.90M | 28.69M | 48.77M | 69.09M | 84.01M |
Net Income | -24.27M | -19.09M | -14.45M | 1.24M | 6.87M |
Balance Sheet | |||||
Total Assets | 2.42B | 3.30B | 2.42B | 1.99B | 1.12B |
Cash, Cash Equivalents and Short-Term Investments | 9.46M | 1.74M | 2.18M | 1.15M | 2.66M |
Total Debt | 616.51M | 524.00M | 558.73M | 521.40M | 505.50M |
Total Liabilities | 659.58M | 566.94M | 610.35M | 607.71M | 583.66M |
Stockholders Equity | 1.76B | 2.73B | 1.81B | 1.38B | 535.60M |
Cash Flow | |||||
Free Cash Flow | -79.50M | 89.00M | -6.50M | -17.59M | 13.81M |
Operating Cash Flow | -68.89M | 90.60M | -2.63M | -14.79M | 18.85M |
Investing Cash Flow | -23.90M | -16.55M | 9.56M | -2.62M | -4.65M |
Financing Cash Flow | 92.51M | -74.56M | -7.12M | 15.90M | -18.37M |