Breakdown | Mar 2025 | Mar 2023 | Mar 2024 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 418.71M | 403.32M | 399.57M | 450.14M | 420.77M |
Gross Profit | 216.78M | 228.43M | 136.35M | 290.93M | 263.70M |
EBITDA | 55.87M | 86.71M | 88.59M | 30.50M | 79.75M |
Net Income | 4.03M | -26.01M | 5.82M | 137.00K | -16.57M |
Balance Sheet | |||||
Total Assets | 1.01B | 1.10B | 1.03B | 1.07B | 1.12B |
Cash, Cash Equivalents and Short-Term Investments | 6.89M | 9.76M | 1.84M | 4.97M | 6.84M |
Total Debt | 110.45M | 189.17M | 132.06M | 149.99M | 207.12M |
Total Liabilities | 149.26M | 248.23M | 171.46M | 214.21M | 272.80M |
Stockholders Equity | 837.00M | 826.03M | 832.55M | 852.08M | 851.83M |
Cash Flow | |||||
Free Cash Flow | 182.81M | 40.78M | 77.99M | 77.68M | 45.95M |
Operating Cash Flow | 209.17M | 43.09M | 163.44M | 92.23M | 64.34M |
Investing Cash Flow | -176.51M | -523.00K | -83.68M | -17.53M | -15.20M |
Financing Cash Flow | -32.13M | -43.91M | -80.02M | -78.10M | -46.95M |