Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Revenue | $747.6M | $665.9M | $544.5M | $490.5M | $565.3M |
|---|
| Gross profit | $376.9M | $356.7M | $282.3M | $255.2M | $321.6M |
|---|
| Operating income | $92.2M | $46.2M | −$374.4M | −$54.1M | $34.0M |
|---|
| Net income | $35.5M | $16.7M | −$420.2M | −$92.1M | −$37.7M |
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| Operating cash flow | $84.7M | $113.4M | $28.7M | $11.9M | $41.8M |
|---|
| Free cash flow | none on file | none on file | $4.4M | −$15.6M | $11.2M |
|---|
| Cash | $126.8M | $75.1M | $32.9M | $39.4M | $37.7M |
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| Debt | $533.3M | $410.5M | $383.5M | $408.7M | $361.0M |
|---|
| Shares outstanding | 97.2M | 99.5M | 102.1M | 106.0M | 120.3M |
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