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 | $1.39B | $1.51B | $1.46B | $1.58B | $1.66B |
|---|
| Gross profit | $141.6M | $104.3M | $188.2M | $150.2M | $231.2M |
|---|
| Operating income | $64.0M | $21.4M | $107.2M | $77.8M | $148.4M |
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| Net income | $46.2M | $9.2M | $63.3M | $41.2M | $114.7M |
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| Operating cash flow | $30.2M | −$212.8M | −$83.0M | $335.5M | $224.5M |
|---|
| Free cash flow | −$23.2M | −$283.4M | −$119.6M | $298.3M | $180.2M |
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| Cash | $10.9M | $5.2M | $4.5M | $42.7M | $49.9M |
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| Debt | $135.6M | $458.5M | $615.9M | $105.7M | $286.5M |
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| Shares outstanding | 8.8K | 7.9M | 7.4M | 7.0M | 6.9M |
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