$721.38M
Revenue
$-5.93M
Net Income
66.67%
Gross Margin
2.12%
Op. Margin
$91.84M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $721.38M | $715.07M | $728.71M | $743.94M | $638.13M | $532.34M |
| Revenue Growth % | 0.9% | -1.9% | -2.0% | 16.6% | 19.9% | nan% |
| Cost of Revenue | $240.46M | $229.80M | $224.91M | $241.47M | $247.56M | $230.15M |
| Gross Profit | $480.92M | $485.27M | $503.80M | $502.46M | $390.57M | - |
| Gross Margin % | 66.7% | 67.9% | 69.1% | 67.5% | 61.2% | nan% |
| Operating Expenses | $465.61M | $470.08M | $531.40M | $810.23M | $792.27M | $678.49M |
| Research & Development | $116.06M | $123.21M | $136.22M | $146.22M | $112.39M | $92.03M |
| Operating Income | $15.31M | $15.19M | $-27.60M | $-66.29M | $-154.14M | $-146.15M |
| Operating Margin % | 2.1% | 2.1% | -3.8% | -8.9% | -24.2% | -27.5% |
| Interest Expense | $37.90M | $26.30M | $35.57M | $22.16M | $2.16M | $1.81M |
| Other Income/Expense | $1.43M | $-10.40M | $4.28M | $2.86M | $1.11M | $154.00K |
| Income Before Tax | $-3.07M | $-24.06M | $-63.95M | $-70.34M | $-175.77M | $-164.74M |
| Income Tax Expense | $2.86M | $3.15M | $3.64M | $2.81M | $-387.00K | $843.00K |
| Net Income | $-5.93M | $-27.21M | $-67.59M | $-73.14M | $-175.38M | $-165.59M |
| Net Margin % | -0.8% | -3.8% | -9.3% | -9.8% | -27.5% | -31.1% |
| Basic EPS | -0.04 | -0.21 | -0.56 | -0.63 | -1.55 | -1.57 |
| Diluted EPS | -0.04 | -0.21 | -0.56 | -0.63 | -1.55 | -1.57 |
| Basic Shares Outstanding | 137.0M | 129.8M | 121.1M | 116.0M | 113.4M | 105.7M |
| Diluted Shares Outstanding | 141.6M | 129.8M | 121.1M | 116.0M | 113.4M | 105.7M |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $88.05M | $116.26M | $111.40M | $91.20M | $112.53M |
| Short-term Investments | - | $1.05M | $26.23M | $44.84M | $40.34M |
| Accounts Receivable | $49.68M | $58.98M | $62.31M | $57.40M | $51.15M |
| Other Current Assets | $34.74M | $35.26M | $34.63M | $38.00M | $34.09M |
| Total Current Assets | $203.87M | $247.84M | $273.12M | $275.62M | $276.53M |
| Property Plant & Equipment | $47.92M | $53.18M | $57.87M | $79.02M | $93.08M |
| Goodwill | $271.53M | $266.57M | $266.86M | $266.87M | $131.52M |
| Intangible Assets | $67.95M | $86.72M | $107.11M | $128.21M | $17.13M |
| Long-term Investments | - | - | - | $2.67M | - |
| Other Non-current Assets | $13.35M | $12.78M | $15.93M | $17.98M | $20.60M |
| Total Assets | $683.18M | $755.98M | $841.81M | $910.27M | $678.41M |
| Accounts Payable | $45.77M | $48.86M | $46.80M | $49.72M | $31.24M |
| Accrued Liabilities | $63.02M | $78.10M | $73.74M | - | - |
| Deferred Revenue | $37.75M | $34.33M | $34.91M | $34.26M | $20.74M |
| Total Current Liabilities | $169.24M | $172.58M | $229.89M | $191.53M | $121.38M |
| Long-term Debt | - | - | - | $447.45M | $308.44M |
| Other Non-current Liabilities | $3.46M | $7.29M | $6.96M | $2.98M | $5.64M |
| Total Liabilities | $560.97M | $654.02M | $741.90M | $727.90M | $517.90M |
| Common Stock | $134.00K | $125.00K | $115.00K | $118.00K | $109.00K |
| Retained Earnings | $-887.72M | $-860.51M | $-792.92M | $-766.44M | $-591.05M |
| Total Stockholders Equity | $122.20M | $101.96M | $99.91M | $182.37M | $160.50M |
| Total Liabilities & Equity | $683.18M | $755.98M | $841.81M | $910.27M | $678.41M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-5.93M | $-27.21M | $-67.59M | $-73.14M | $-175.38M | $-165.59M |
| Stock-based Compensation | $58.01M | $39.94M | $61.91M | $89.54M | $133.33M | $107.64M |
| Change in Receivables | $18.05M | $-7.84M | $-753.00K | $8.45M | $-6.87M | $14.87M |
| Operating Cash Flow | $96.14M | $63.55M | $78.98M | $48.79M | $34.68M | $-14.07M |
| Capital Expenditure | $4.30M | $2.40M | $2.65M | $2.99M | $4.14M | $6.43M |
| Acquisitions | - | $3.23M | - | $1.25M | $125.41M | $10.40M |
| Purchases of Investments | - | - | $6.17M | $53.31M | $83.38M | $52.17M |
| Investing Cash Flow | $-29.50M | $-16.42M | $8.55M | $6.05M | $-159.98M | $-36.32M |
| Stock Repurchased | - | - | - | $60.21M | $44.98M | $69.00K |
| Financing Cash Flow | $-119.10M | $-75.11M | $-83.41M | $-37.78M | $105.42M | $13.19M |
| Net Change in Cash | $-47.13M | $-27.40M | $3.99M | $12.02M | $-20.46M | $-35.24M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $184.09M | - | $365.46M | - |
| Cost of Revenue | $64.75M | - | $125.68M | - |
| Gross Profit | $119.34M | - | $239.78M | - |
| Operating Expenses | $113.99M | - | $233.87M | - |
| Research & Development | $27.92M | - | $56.28M | - |
| Operating Income | $5.35M | - | $5.91M | - |
| Interest Expense | $4.84M | - | $9.04M | - |
| Other Income/Expense | $468.00K | - | $832.00K | - |
| Income Before Tax | $975.00K | - | $-2.06M | - |
| Income Tax Expense | $208.00K | - | $1.48M | - |
| Net Income | $767.00K | $-10.29M | $-3.55M | - |
| Basic EPS | 0.01 | - | -0.03 | - |
| Diluted EPS | 0.01 | - | -0.03 | - |
| Basic Shares Outstanding | $136.97M | - | $135.90M | - |
| Diluted Shares Outstanding | $141.56M | - | $135.90M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $75.87M | $88.05M |
| Accounts Receivable | $66.89M | $49.68M |
| Other Current Assets | $34.32M | $34.74M |
| Total Current Assets | $205.62M | $203.87M |
| Property Plant & Equipment | $47.39M | $47.92M |
| Goodwill | $273.80M | $271.53M |
| Intangible Assets | $60.97M | $67.95M |
| Other Non-current Assets | $13.29M | $13.35M |
| Total Assets | $670.76M | $683.18M |
| Accounts Payable | $43.31M | $45.77M |
| Accrued Liabilities | $66.87M | $63.02M |
| Deferred Revenue | $43.57M | $37.75M |
| Total Current Liabilities | $183.66M | $169.24M |
| Other Non-current Liabilities | $2.42M | $3.46M |
| Total Liabilities | $537.59M | $560.97M |
| Common Stock | $139.00K | $134.00K |
| Retained Earnings | $-891.27M | $-887.72M |
| Total Stockholders Equity | $133.16M | $122.20M |
| Total Liabilities & Equity | $670.76M | $683.18M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $767.00K | $-10.29M | $-3.55M | - |
| Stock-based Compensation | - | - | $11.71M | - |
| Change in Receivables | - | - | $16.39M | - |
| Operating Cash Flow | - | - | $20.71M | - |
| Capital Expenditure | - | - | $1.52M | - |
| Investing Cash Flow | - | - | $-8.66M | - |
| Stock Repurchased | - | - | $1.85M | - |
| Financing Cash Flow | - | - | $-26.66M | - |
| Net Change in Cash | - | - | $-12.64M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.