Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 432.82M | 482.70M | 367.68M | 97.27M | 161.64M | 73.35M |
Gross Profit | 65.07M | 62.23M | 59.27M | 24.74M | 21.28M | 12.44M |
EBITDA | 42.30M | 35.13M | 37.33M | 2.07M | 40.39M | 14.59M |
Net Income | 6.12M | 2.10M | -1.14M | -32.33M | 20.82M | 48.74M |
Balance Sheet | ||||||
Total Assets | 1.16B | 1.09B | 1.22B | 1.31B | 1.45B | 1.55B |
Cash, Cash Equivalents and Short-Term Investments | 83.99M | 66.58M | 75.70M | 42.89M | 119.93M | 76.43M |
Total Debt | 494.88M | 0.00 | 547.45M | 624.32M | 718.18M | 737.12M |
Total Liabilities | 544.45M | 480.76M | 595.28M | 675.37M | 763.33M | 820.94M |
Stockholders Equity | 604.18M | 601.26M | 609.72M | 622.41M | 671.07M | 695.54M |
Cash Flow | ||||||
Free Cash Flow | 103.90M | 152.86M | 148.92M | 20.96M | 76.68M | -29.79M |
Operating Cash Flow | 111.33M | 160.34M | 153.76M | 23.16M | 87.36M | -21.90M |
Investing Cash Flow | -5.17M | -34.85M | -6.14M | 26.68M | 91.22M | 64.09M |
Financing Cash Flow | -120.60M | -130.11M | -118.87M | -126.05M | -134.85M | -26.34M |