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 | $906.6M | $936.2M | $1.01B | $963.0M | $1.19B |
|---|
| Gross profit | $315.7M | $342.1M | $374.8M | $325.7M | $359.4M |
|---|
| Operating income | $73.8M | $97.8M | $107.1M | $54.6M | −$119.3M |
|---|
| Net income | $29.7M | $48.4M | $46.6M | −$5.1M | −$229.5M |
|---|
| Operating cash flow | $48.9M | $83.6M | $67.2M | $45.6M | −$146.2M |
|---|
| Free cash flow | $35.8M | $71.0M | $42.4M | $24.2M | −$164.1M |
|---|
| Cash | $115.4M | $133.2M | $114.1M | $53.7M | $96.6M |
|---|
| Debt | $511.2M | $471.6M | $530.2M | $471.0M | $2.39B |
|---|
| Shares outstanding | 28.5M | 28.6M | 28.8M | 28.6M | 28.7M |
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