Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 574.55M | 574.60M | 298.28M | 383.67M | 930.50M |
Gross Profit | -130.60M | -89.39M | 83.95M | 100.63M | 154.32M |
EBITDA | -242.38M | -326.31M | -6.40M | 54.76M | 70.18M |
Net Income | -277.01M | -389.52M | -91.31M | -49.76M | -24.65M |
Balance Sheet | |||||
Total Assets | 8.39B | 9.00B | 9.43B | 12.18B | 11.53B |
Cash, Cash Equivalents and Short-Term Investments | 397.63M | 357.09M | 79.41M | 31.83M | 31.33M |
Total Debt | 1.73B | 1.83B | 1.73B | 1.93B | 1.87B |
Total Liabilities | 3.56B | 3.84B | 3.86B | 6.48B | 5.85B |
Stockholders Equity | 4.87B | 5.17B | 5.56B | 5.70B | 5.67B |
Cash Flow | |||||
Free Cash Flow | 125.48M | 202.97M | 64.91M | 5.92M | -7.46M |
Operating Cash Flow | 188.24M | 238.63M | 71.47M | 65.55M | 47.57M |
Investing Cash Flow | -62.76M | -33.74M | -5.99M | -59.41M | -54.81M |
Financing Cash Flow | -84.94M | 72.79M | -17.40M | -10.27M | 6.75M |