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 | none on file | $3.08B | $2.45B | $2.58B | $2.63B |
|---|
| Operating income | none on file | $139.6M | −$14.5M | −$18.1M | $97.1M |
|---|
| Net income | −$188.2M | −$300,000 | −$1.10B | −$362.0M | −$198.3M |
|---|
| Operating cash flow | none on file | $346.1M | $396.8M | −$166.0M | $24.8M |
|---|
| Free cash flow | none on file | $339.6M | $386.9M | −$179.5M | $11.4M |
|---|
| Cash | $270.3M | $251.4M | $277.0M | $212.5M | $341.5M |
|---|
| Debt | none on file | none on file | $1.78B | $1.97B | $1.94B |
|---|
| Shares outstanding | none on file | 253.4M | 253.4M | 288.7M | 290.4M |
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