Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.48B | 2.03B | 1.91B | 1.64B | 1.33B |
Gross Profit | 342.98M | 312.33M | 261.02M | 227.06M | 151.46M |
EBITDA | 181.83M | 160.18M | 117.20M | 97.57M | 6.10M |
Net Income | 15.17M | 2.66M | -56.75M | -92.00M | -117.65M |
Balance Sheet | |||||
Total Assets | 1.50B | 1.66B | 1.58B | 1.70B | 1.54B |
Cash, Cash Equivalents and Short-Term Investments | 78.25M | 92.57M | 136.73M | 198.78M | 92.70M |
Total Debt | 877.99M | 1.05B | 1.04B | 1.10B | 964.57M |
Total Liabilities | 1.34B | 1.51B | 1.44B | 1.52B | 1.29B |
Stockholders Equity | 160.09M | 142.28M | 137.85M | 175.28M | 247.67M |
Cash Flow | |||||
Free Cash Flow | -36.41M | -236.01M | -154.13M | -213.59M | -250.92M |
Operating Cash Flow | -13.39M | -214.97M | -137.82M | -198.76M | -226.54M |
Investing Cash Flow | 170.64M | 159.45M | 154.94M | 181.24M | 133.48M |
Financing Cash Flow | -167.26M | 25.56M | -83.00M | 123.26M | 14.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.40B | 34.16 | 27.53% | 0.37% | 3.17% | -2.23% | |
71 Outperform | 8.93 | 10.03% | ― | 22.08% | 452.21% | ||
68 Neutral | $100.41B | 10.00 | -503.31% | 6.82% | -1.03% | 25.20% | |
65 Neutral | $11.05B | 15.76 | 5.13% | 1.92% | 3.11% | -24.90% | |
63 Neutral | $1.36B | 14.50 | 6.56% | 5.92% | 7.23% | -20.91% | |
62 Neutral | $115.49B | 29.99 | 5.87% | 0.12% | -2.51% | ― | |
42 Neutral | $1.48M | ― | -385.90% | ― | -56.65% | 99.11% |