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 | $638.1M | $743.9M | $728.7M | $715.1M | $735.8M |
|---|
| Gross profit | $390.6M | $502.5M | $503.8M | $485.3M | $475.0M |
|---|
| Operating income | −$154.1M | −$66.3M | −$27.6M | $15.2M | $18.9M |
|---|
| Net income | −$175.4M | −$73.1M | −$67.6M | −$27.2M | $1.6M |
|---|
| Operating cash flow | $34.7M | $48.8M | $79.0M | $63.6M | $55.8M |
|---|
| Free cash flow | $30.5M | $45.8M | $76.3M | $61.2M | $52.1M |
|---|
| Cash | $91.2M | $111.4M | $116.3M | $88.0M | $93.3M |
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| Debt | $447.5M | none on file | $409.7M | $350.0M | $321.5M |
|---|
| Shares outstanding | 117.9M | 114.7M | 125.2M | 134.4M | 141.2M |
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