Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 95.77M | 290.64M | 241.84M | 200.63M | 58.26M |
Gross Profit | 57.31M | 213.15M | 176.25M | 146.18M | 26.14M |
EBITDA | 48.46M | 267.96M | -139.48M | 147.96M | 306.21M |
Net Income | 48.46M | 235.11M | -171.29M | 125.88M | 289.93M |
Balance Sheet | |||||
Total Assets | 2.84B | 1.75B | 1.34B | 1.41B | 934.86M |
Cash, Cash Equivalents and Short-Term Investments | 295.35M | 42.97M | 21.74M | 34.67M | 90.87M |
Total Debt | 486.92M | 195.60M | 194.56M | 193.58M | 96.57M |
Total Liabilities | 883.25M | 579.85M | 542.89M | 460.99M | 338.61M |
Stockholders Equity | 1.96B | 1.17B | 793.15M | 947.16M | 596.25M |
Cash Flow | |||||
Free Cash Flow | -703.80M | -123.79M | -91.56M | -385.50M | -7.94M |
Operating Cash Flow | -703.80M | -123.79M | -91.56M | -385.50M | -7.94M |
Investing Cash Flow | -1.56B | 0.00 | -472.86M | -932.95M | -131.95M |
Financing Cash Flow | 956.17M | 145.03M | 78.63M | 329.30M | 87.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
66 Neutral | $324.81M | 6.17 | 18.20% | 6.16% | 18.36% | 17.28% | |
61 Neutral | $0.00 | 34.52 | 3.10% | 29.67% | 47.17% | -80.16% | |
51 Neutral | $171.68M | 602.56 | -0.87% | 19.09% | -569.90% | -144.29% | |
48 Neutral | $130.14M | 7.18 | 13.18% | 12.80% | 52.57% | 13.36% | |
48 Neutral | $29.55M | ― | -11.08% | ― | -27.89% | 51.00% | |
45 Neutral | $207.83M | 4.48 | 29.40% | 2.87% | 168.31% | ― |