| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 147.66M | 1.63B | 2.88B | 1.53B |
| Gross Profit | -189.44M | -195.24M | -45.57M | 145.69M | 174.93M | 108.91M |
| EBITDA | -184.84M | -169.38M | -78.65M | 105.07M | 136.20M | 57.63M |
| Net Income | -223.92M | -210.75M | -95.85M | 38.45M | 61.41M | 8.37M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 787.27M | 982.56M | 1.06B | 1.16B | 1.00B |
| Cash, Cash Equivalents and Short-Term Investments | 136.00K | 136.00K | 970.00K | 425.00K | 313.31M | 9.97M |
| Total Debt | 0.00 | 381.37M | 369.40M | 369.48M | 425.14M | 437.23M |
| Total Liabilities | -254.79M | 532.49M | 517.65M | 500.07M | 638.17M | 540.19M |
| Stockholders Equity | 254.79M | 254.79M | 464.91M | 560.73M | 522.31M | 460.77M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -12.81M | 5.83M | -214.48M | 360.12M | 8.38M |
| Operating Cash Flow | 0.00 | -12.81M | 5.86M | -202.00M | 362.66M | 8.59M |
| Investing Cash Flow | 0.00 | 0.00 | 9.04M | -12.39M | -2.44M | -128.00K |
| Financing Cash Flow | 0.00 | 11.97M | -14.35M | -98.50M | -56.87M | -6.01M |