Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.1B | 909.3M | 730.5M | 548.4M | -- |
| Operating Revenue | 1.1B | 909.3M | 730.5M | 548.4M | -- |
| Cost Of Revenue | 626.6M | 524.0M | 398.5M | 277.2M | -- |
| Gross Profit | 450.2M | 385.2M | 332.0M | 271.2M | -- |
| Selling General And Administration | 350.0M | 338.0M | 356.3M | 311.9M | -- |
| General And Administrative Expense | 115.1M | 103.7M | 105.9M | 95.3M | -- |
| Research And Development | 120.3M | 129.4M | 140.4M | 121.2M | -- |
| Depreciation And Amortization In Income Statement | 101.0M | 109.6M | 115.3M | 104.5M | -- |
| Other Operating Expenses | -- | -- | -- | -- | -5.9M |
| Operating Expense | 571.3M | 577.1M | 612.0M | 537.6M | -- |
| Operating Income | -121.1M | -191.8M | -280.1M | -266.4M | -- |
| EBIT | -658.0M | -159.1M | -1.1B | -312.5M | -- |
| Interest Expense | 1.5M | 1.4M | 2.1M | 2.9M | -- |
| Interest Expense Non Operating | 1.5M | 1.4M | 2.1M | 2.9M | -- |
| Interest Income | 38.0M | 44.0M | 26.9M | 5.9M | -- |
| Interest Income Non Operating | 38.0M | 44.0M | 26.9M | 5.9M | -- |
| Net Interest Income | 36.5M | 42.5M | 24.8M | 3.0M | -- |
| Other Income Expense | -574.9M | -11.2M | -819.0M | -51.9M | -- |
| Special Income Charges | -574.3M | -10.3M | -819.2M | -51.3M | -- |
| Restructuring And Mergern Acquisition | 17.9M | 10.3M | 70.5M | 51.3M | -- |
| Gain On Sale Of Security | -594,000 | -882,000 | 199,000 | -611,000 | -- |
| Pretax Income | -659.5M | -160.5M | -1.1B | -315.4M | -- |
| Tax Provision | 7.7M | 3.5M | -4.2M | -26.9M | -- |
| Tax Effect Of Unusual Items | -86.2M | -1.7M | -3.2M | -4.4M | -- |
| Net Income From Continuing And Discontinued Operation | -667.2M | -164.0M | -1.1B | -288.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -667.2M | -164.0M | -1.1B | -288.4M | -- |
| Net Income Including Noncontrolling Interests | -667.2M | -164.0M | -1.1B | -288.4M | -- |
| Net Income Common Stockholders | -667.2M | -164.0M | -1.1B | -288.4M | -- |
| Net Income | -667.2M | -164.0M | -1.1B | -288.4M | -- |
| EBITDA | -557.0M | -49.4M | -956.9M | -207.9M | -- |
| Normalized EBITDA | 17.9M | -38.2M | -137.9M | -156.0M | -- |
| Reconciled Depreciation | 101.0M | 109.6M | 115.3M | 104.5M | -- |
| Basic EPS | -4.34 | -1.07 | -7.11 | -2.04 | -- |
| Diluted EPS | -4.34 | -1.07 | -7.11 | -2.04 | -- |
| Basic Average Shares | 153.7M | 153.8M | 150.4M | 141.6M | -- |
| Diluted Average Shares | 153.7M | 153.8M | 150.4M | 141.6M | -- |
| Total Unusual Items | -574.9M | -11.2M | -819.0M | -51.9M | -- |
| Total Unusual Items Excluding Goodwill | -574.9M | -11.2M | -819.0M | -51.9M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.09 | -- |
| Normalized Income | -178.5M | -154.4M | -254.2M | -241.0M | -- |
| Amortization | 88.4M | 95.0M | 101.5M | 91.8M | -- |
| Amortization Of Intangibles Income Statement | 88.4M | 95.0M | 101.5M | 91.8M | -- |
| Depreciation Amortization Depletion Income Statement | 101.0M | 109.6M | 115.3M | 104.5M | -- |
| Depreciation Income Statement | 12.6M | 14.6M | 13.7M | 12.7M | -- |
| Diluted NI Availto Com Stockholders | -667.2M | -164.0M | -1.1B | -288.4M | -- |
| Impairment Of Capital Assets | 556.4M | 0.00 | 748.7M | 0.00 | -- |
| Net Income Continuous Operations | -667.2M | -164.0M | -1.1B | -288.4M | -- |
| Net Non Operating Interest Income Expense | 36.5M | 42.5M | 24.8M | 3.0M | -- |
| Other Gand A | 115.1M | 103.7M | 105.9M | 95.3M | -- |
| Reconciled Cost Of Revenue | 626.6M | 524.0M | 398.5M | 277.2M | -- |
| Salaries And Wages | -- | -- | -- | -- | 11.1M |
| Selling And Marketing Expense | 234.8M | 234.3M | 250.4M | 216.7M | -- |
| Total Expenses | 1.2B | 1.1B | 1.0B | 814.8M | -- |
| Total Operating Income As Reported | -696.0M | -203.0M | -1.1B | -318.3M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 353,000 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 558.5M | 722.1M | 800.2M | 953.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 558.5M | 722.1M | 800.2M | 953.7M | -- |
| Accounts Receivable | 33.3M | 43.1M | 33.0M | 19.9M | -- |
| Receivables | 70.0M | 74.6M | 64.2M | 44.0M | -- |
| Inventory | 14.6M | 16.5M | 12.8M | 7.5M | -- |
| Prepaid Assets | 135.6M | 88.3M | 43.6M | 26.8M | -- |
| Other Current Assets | 18.0M | 14.8M | 12.2M | 9.0M | -- |
| Current Assets | 798.0M | 917.9M | 934.3M | 1.0B | -- |
| Gross PPE | 68.4M | 71.4M | 67.7M | 64.0M | -- |
| Accumulated Depreciation | -38.6M | -33.9M | -27.2M | -22.0M | -- |
| Net PPE | 29.8M | 37.6M | 40.5M | 42.0M | -- |
| Goodwill | 798.0M | 1.3B | 1.4B | 2.1B | -- |
| Goodwill And Other Intangible Assets | 957.5M | 1.6B | 1.7B | 2.5B | -- |
| Other Intangible Assets | 159.5M | 227.0M | 311.4M | 409.6M | -- |
| Investments And Advances | -- | 0.00 | 1.5M | -- | -- |
| Other Non Current Assets | 19.4M | 18.5M | 15.6M | 9.9M | -- |
| Total Non Current Assets | 1.0B | 1.7B | 1.7B | 2.6B | -- |
| Total Assets | 1.8B | 2.6B | 2.7B | 3.6B | -- |
| Current Debt And Capital Lease Obligation | 5.7M | 6.9M | 6.6M | 7.6M | -- |
| Accounts Payable | 34.1M | 33.5M | 37.0M | 39.2M | -- |
| Payables | 43.2M | 43.7M | 50.8M | 55.1M | -- |
| Payables And Accrued Expenses | 49.1M | 46.8M | 53.2M | 59.8M | -- |
| Current Accrued Expenses | 5.8M | 3.1M | 2.4M | 4.7M | -- |
| Current Deferred Revenue | 68.7M | 67.3M | 68.1M | 65.2M | -- |
| Current Liabilities | 149.0M | 144.7M | 150.5M | 157.9M | -- |
| Long Term Debt | -- | -- | -- | 29.8M | 29.8M |
| Long Term Debt And Capital Lease Obligation | 11.3M | 16.3M | 18.6M | 52.9M | -- |
| Long Term Capital Lease Obligation | 11.3M | 16.3M | 18.6M | 23.0M | -- |
| Other Non Current Liabilities | 562,000 | 967,000 | 1.0M | 1.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 13.3M | 18.1M | 20.8M | 62.8M | -- |
| Total Liabilities Net Minority Interest | 162.2M | 162.8M | 171.3M | 220.7M | -- |
| Common Stock | 4.2B | 4.4B | 4.3B | 4.2B | -- |
| Capital Stock | 4.2B | 4.4B | 4.3B | 4.2B | -- |
| Additional Paid In Capital | 200.6M | 213.9M | 198.0M | 123.8M | -- |
| Retained Earnings | -2.7B | -2.2B | -2.0B | -926.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -7.5M | -4.0M | -3.1M | 2.7M | -- |
| Other Equity Adjustments | -7.5M | -4.0M | -3.1M | 2.7M | -- |
| Common Stock Equity | 1.7B | 2.4B | 2.5B | 3.4B | -- |
| Stockholders Equity | 1.7B | 2.4B | 2.5B | 3.4B | -- |
| Total Equity Gross Minority Interest | 1.7B | 2.4B | 2.5B | 3.4B | -- |
| Total Capitalization | 1.7B | 2.4B | 2.5B | 3.4B | -- |
| Net Tangible Assets | 706.5M | 836.1M | 835.4M | 885.4M | -- |
| Tangible Book Value | 706.5M | 836.1M | 835.4M | 885.4M | -- |
| Working Capital | 649.0M | 773.2M | 783.9M | 884.6M | -- |
| Invested Capital | 1.7B | 2.4B | 2.5B | 3.4B | -- |
| Total Debt | 17.0M | 23.2M | 25.2M | 60.5M | -- |
| Share Issued | 146.4M | 153.5M | 151.2M | 148.7M | -- |
| Ordinary Shares Number | 146.4M | 153.5M | 151.2M | 148.7M | -- |
| Accrued Interest Receivable | 2.3M | 3.8M | 4.5M | -- | -- |
| Allowance For Doubtful Accounts Receivable | -6.4M | -5.1M | -4.1M | -3.0M | -- |
| Buildings And Improvements | 30.6M | 33.5M | 36.5M | 37.0M | -- |
| Capital Lease Obligations | 17.0M | 23.2M | 25.2M | 30.7M | -- |
| Current Capital Lease Obligation | 5.7M | 6.9M | 6.6M | 7.6M | -- |
| Current Deferred Liabilities | 68.7M | 67.3M | 68.1M | 65.2M | -- |
| Finished Goods | 14.6M | 16.5M | -- | 7.5M | 1.6M |
| Gross Accounts Receivable | 39.7M | 48.1M | 37.2M | 22.9M | -- |
| Income Tax Payable | 1.5M | 1.7M | 6.9M | 6.7M | -- |
| Leases | 20.3M | 20.5M | 17.5M | 13.6M | -- |
| Machinery Furniture Equipment | 16.4M | 15.8M | 12.3M | 11.5M | -- |
| Non Current Accounts Receivable | 15.7M | 21.1M | 10.7M | 5.6M | -- |
| Non Current Deferred Assets | 298,000 | 552,000 | 301,000 | 154,000 | -- |
| Non Current Deferred Liabilities | 1.4M | 851,000 | 1.2M | 9.0M | -- |
| Non Current Deferred Revenue | 1.1M | 851,000 | 1.2M | 2.1M | -- |
| Non Current Deferred Taxes Assets | 298,000 | 552,000 | 301,000 | 154,000 | -- |
| Non Current Deferred Taxes Liabilities | 284,000 | 0.00 | 0.00 | 6.8M | -- |
| Non Current Prepaid Assets | 5.5M | 3.2M | 3.8M | 5.9M | -- |
| Other Payable | -- | -- | 331,000 | 5.5M | 13.8M |
| Other Properties | 1.1M | 1.7M | 1.4M | 2.0M | -- |
| Other Receivables | 16.9M | 12.3M | 13.4M | 13.7M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 25.5M | 23.6M | 22.5M | 25.2M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | 1.4M | 1.6M | 1.4M | 1.5M | -- |
| Taxes Receivable | 17.5M | 15.4M | 13.3M | 10.5M | -- |
| Total Tax Payable | 9.1M | 10.2M | 13.5M | 10.3M | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 1.0M | 3.2M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -32.8M | -97.7M | -125.3M | -87.2M | -- |
| Cash Flow From Continuing Operating Activities | -32.8M | -97.7M | -125.3M | -87.2M | -- |
| Depreciation And Amortization | 101.0M | 109.6M | 115.3M | 104.5M | -- |
| Depreciation Amortization Depletion | 101.0M | 109.6M | 115.3M | 104.5M | -- |
| Stock Based Compensation | 55.6M | 77.9M | 169.4M | 154.0M | -- |
| Deferred Tax | 191,000 | -323,000 | -6.7M | -28.0M | -- |
| Deferred Income Tax | 191,000 | -323,000 | -6.7M | -28.0M | -- |
| Change In Working Capital | -42.0M | -78.2M | -57.2M | -26.3M | -- |
| Changes In Account Receivables | -- | -- | -- | -5.4M | -9.2M |
| Change In Receivables | 8.9M | -7.6M | -12.0M | -5.4M | -- |
| Change In Inventory | 1.9M | -3.7M | -5.3M | -6.0M | -- |
| Change In Payables And Accrued Expense | -1.1M | -5.4M | -8.8M | 7.9M | -- |
| Change In Payable | -1.1M | -5.4M | -8.8M | 7.9M | -- |
| Change In Other Working Capital | -30.4M | -45.9M | -21.2M | 4.6M | -- |
| Change In Other Current Assets | -20.9M | -15.8M | -10.0M | -25.0M | -- |
| Change In Other Current Liabilities | -404,000 | 32,000 | 19,000 | -2.4M | -- |
| Other Non Cash Items | -36.5M | -42.5M | -24.8M | -3.0M | -- |
| Capital Expenditure | -23.1M | -18.2M | -13.1M | -10.7M | -- |
| Purchase Of PPE | -3.8M | -7.5M | -9.2M | -10.7M | -- |
| Net PPE Purchase And Sale | -3.8M | -7.5M | -9.2M | -10.7M | -- |
| Purchase Of Business | -7.5M | 0.00 | 0.00 | -559.4M | -- |
| Purchase Of Investment | -- | 0.00 | -1.5M | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | -1.5M | 0.00 | -- |
| Investing Cash Flow | 8.0M | 25.9M | 8.8M | -563.9M | -- |
| Cash Flow From Continuing Investing Activities | 8.0M | 25.9M | 8.8M | -563.9M | -- |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 |
| Repayment Of Debt | -8.4M | -8.2M | -38.9M | -7.0M | -- |
| Net Issuance Payments Of Debt | -8.4M | -8.2M | -38.9M | -7.0M | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 823.5M | 952.5M |
| Repurchase Of Capital Stock | -132.3M | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | -132.3M | 0.00 | 0.00 | 823.5M | -- |
| Common Stock Payments | -132.3M | 0.00 | -- | -- | -- |
| Financing Cash Flow | -138.7M | -6.2M | -35.4M | 798.1M | -- |
| Cash Flow From Continuing Financing Activities | -138.7M | -6.2M | -35.4M | 798.1M | -- |
| Effect Of Exchange Rate Changes | -237,000 | -109,000 | -1.6M | -404,000 | -- |
| Changes In Cash | -163.4M | -77.9M | -151.9M | 146.9M | -- |
| Beginning Cash Position | 722.1M | 800.2M | 953.7M | 807.1M | -- |
| End Cash Position | 558.5M | 722.1M | 800.2M | 953.7M | -- |
| Free Cash Flow | -55.9M | -115.9M | -138.4M | -97.9M | -- |
| Income Tax Paid Supplemental Data | 4.7M | 7.6M | 1.2M | 748,000 | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 375,000 | 937,000 | 1.0M |
| Amortization Cash Flow | 88.4M | 95.0M | 101.5M | 91.8M | -- |
| Amortization Of Intangibles | 88.4M | 95.0M | 101.5M | 91.8M | -- |
| Asset Impairment Charge | 556.4M | 0.00 | 748.7M | 0.00 | -- |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -892,000 | -194,000 | -9.0M | 6.8M | -- |
| Change In Income Tax Payable | -169,000 | -5.2M | 201,000 | 1.1M | -- |
| Change In Tax Payable | -169,000 | -5.2M | 201,000 | 1.1M | -- |
| Common Stock Issuance | -- | -- | 0.00 | 823.5M | 952.5M |
| Depreciation | 12.6M | 14.6M | 13.7M | 12.7M | -- |
| Interest Paid Cff | -- | -37,000 | -1.1M | -1.8M | -1.6M |
| Interest Paid Cfo | -- | -- | -- | -- | 353,000 |
| Interest Received Cfi | 38.7M | 44.1M | 23.5M | 5.8M | -- |
| Interest Received Cfo | -- | -- | -- | -- | 353,000 |
| Long Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -8.4M | -8.2M | -38.9M | -7.0M | -- |
| Net Business Purchase And Sale | -7.5M | 0.00 | 0.00 | -559.4M | -- |
| Net Foreign Currency Exchange Gain Loss | -290,000 | -116,000 | 100,000 | 5,000 | -- |
| Net Income From Continuing Operations | -667.2M | -164.0M | -1.1B | -288.4M | -- |
| Net Intangibles Purchase And Sale | -19.3M | -10.7M | -3.9M | 0.00 | -- |
| Net Long Term Debt Issuance | -8.4M | -8.2M | -38.9M | -7.0M | -- |
| Net Other Financing Charges | -180,000 | -143,000 | -1.3M | -36.0M | -- |
| Net Other Investing Changes | -- | -- | -- | 344,000 | -- |
| Operating Gains Losses | -290,000 | -116,000 | 100,000 | 5,000 | -- |
| Proceeds From Stock Option Exercised | 2.2M | 2.1M | 4.7M | 17.5M | -- |
| Purchase Of Intangibles | -19.3M | -10.7M | -3.9M | 0.00 | -- |