| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.60B | 1.71B | 1.20B | 869.45M | 587.42M | 512.42M |
| Gross Profit | 431.46M | 384.62M | 371.87M | 255.42M | 201.29M | 287.89M |
| EBITDA | 317.46M | 291.39M | 199.51M | 151.75M | 127.41M | 197.16M |
| Net Income | 130.96M | 104.68M | 70.86M | 66.30M | 52.37M | 95.84M |
Balance Sheet | ||||||
| Total Assets | 2.43B | 1.88B | 1.39B | 1.23B | 1.12B | 1.21B |
| Cash, Cash Equivalents and Short-Term Investments | 82.91M | 135.83M | 99.70M | 36.53M | 45.86M | 37.50M |
| Total Debt | 415.75M | 352.04M | 335.87M | 332.53M | 368.60M | 397.01M |
| Total Liabilities | 1.48B | 1.02B | 845.87M | 800.53M | 732.18M | 880.32M |
| Stockholders Equity | 873.04M | 800.07M | 519.78M | 452.06M | 385.77M | 333.39M |
Cash Flow | ||||||
| Free Cash Flow | -104.90M | -147.44M | 65.00M | 73.17M | 115.99M | -48.71M |
| Operating Cash Flow | -99.79M | -86.92M | 71.52M | 76.09M | 117.09M | -48.03M |
| Investing Cash Flow | 39.46M | -178.28M | -42.11M | -6.54M | 2.32M | -676.00K |
| Financing Cash Flow | 60.96M | 177.12M | 3.67M | -87.29M | -111.05M | 20.07M |