| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.68M | 68.71M | 69.45M | 55.47M | 878.77M | 446.24M |
| Gross Profit | 61.81M | 66.75M | 48.81M | 55.47M | 255.85M | 145.10M |
| EBITDA | 53.33M | 51.61M | 33.44M | 69.25M | 147.85M | 122.64M |
| Net Income | -157.38M | -164.06M | -208.94M | -195.64M | 8.36M | -78.92M |
Balance Sheet | ||||||
| Total Assets | 996.85M | 1.00B | 1.14B | 1.63B | 1.78B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 40.97M | 37.92M | 86.24M | 29.79M | 36.69M | 336.00K |
| Total Debt | 206.41M | 214.68M | 276.82M | 410.76M | 371.62M | 330.03M |
| Total Liabilities | 442.87M | 449.73M | 419.60M | 727.94M | 690.19M | 785.48M |
| Stockholders Equity | 553.98M | 551.92M | 715.93M | 897.42M | 1.09B | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | 16.34M | 3.63M | 32.58M | -103.13M | -225.67M | -165.81M |
| Operating Cash Flow | 19.01M | 3.68M | 37.58M | -93.01M | -218.84M | -135.13M |
| Investing Cash Flow | 9.82M | 26.00K | 206.04M | 55.80M | 268.94M | 232.22M |
| Financing Cash Flow | -15.77M | -62.06M | -188.36M | 30.30M | -13.75M | -97.77M |