Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Net income | $42.8M | $33.1M | $83.4M | $70.5M | $135.5M |
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| Operating cash flow | −$182.7M | −$227.1M | −$188.5M | −$217.3M | −$193.5M |
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| Free cash flow | −$184.7M | −$227.4M | −$188.5M | −$218.9M | −$193.8M |
|---|
| Cash | $11.4M | $21.6M | $32.3M | $43.2M | $29.0M |
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| Debt | $528.6M | $637.6M | $770.9M | $956.1M | $1.13B |
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| Shares outstanding | 25.0M | 36.1M | 45.1M | 52.9M | 60.6M |
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