$226.90M
Revenue
$-83.50M
Net Income
-
Gross Margin
-71.49%
Op. Margin
$22.10M
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) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $226.90M | $1.37B | $4.02B | $3.85B | $3.60B | $3.27B | $3.89B | $3.68B | $4.13B | $3.20B | $2.35B |
| Revenue Growth % | -83.4% | -65.9% | 4.2% | 7.0% | 10.2% | -15.9% | 5.7% | -10.9% | 29.0% | 36.4% | nan% |
| Operating Expenses | $389.10M | $1.54B | $4.96B | $5.71B | $3.60B | $3.10B | $3.89B | $3.55B | $3.88B | $3.22B | $2.37B |
| Operating Income | $-162.20M | $-170.40M | $-938.80M | $-1.86B | $9.00M | $170.60M | $2.80M | $130.00M | $248.70M | $-16.30M | $-25.03M |
| Operating Margin % | -71.5% | -12.4% | -23.4% | -48.2% | 0.2% | 5.2% | 0.1% | 3.5% | 6.0% | -0.5% | -1.1% |
| Interest Expense | $-68.50M | $45.60M | $269.80M | $221.20M | $176.00M | $181.50M | $191.30M | $198.90M | $193.70M | $115.20M | $54.88M |
| Other Income/Expense | - | $-7.20M | $-26.90M | $-26.90M | $-10.90M | $-6.70M | $-11.10M | $-4.70M | - | - | - |
| Income Before Tax | $-89.70M | $-223.90M | $-1.18B | $-2.00B | $-177.00M | $-17.40M | $-203.10M | $-308.10M | $148.70M | $-134.40M | $-33.83M |
| Income Tax Expense | $-20.30M | $-8.60M | $-65.00M | $21.30M | $28.40M | $17.10M | $3.30M | $-8.50M | $-319.40M | $-148.90M | $-76.53M |
| Net Income | $-83.50M | $-211.20M | $-1.10B | $-2.01B | $-188.20M | $-18.90M | $-188.40M | $-284.20M | $473.60M | $14.80M | $50.21M |
| Net Margin % | -36.8% | -15.4% | -27.5% | -52.1% | -5.2% | -0.6% | -4.8% | -7.7% | 11.5% | 0.5% | 2.1% |
| Basic EPS | nan | nan | -4.77 | -8.82 | -0.84 | -0.09 | -0.86 | -1.33 | 2.27 | 0.09 | 0.34 |
| Diluted EPS | nan | nan | -4.77 | -8.82 | -0.84 | -0.09 | -0.86 | -1.33 | 2.15 | 0.09 | 0.33 |
| Basic Shares Outstanding | 16.7M | - | 233.6M | 227.9M | 224.1M | 220.5M | 217.9M | 213.7M | 208.4M | 165.0M | 148.5M |
| Diluted Shares Outstanding | 16.7M | - | 233.6M | 227.9M | 224.1M | 220.5M | 217.9M | 213.7M | 220.4M | 172.2M | 154.1M |
| 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) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $17.80M | $314.00M | $272.10M | $371.20M | $528.70M | $318.20M | $184.30M | $378.10M | $321.90M | $57.74M |
| Accounts Receivable | $52.70M | $753.00M | $582.10M | $442.20M | $383.70M | $522.00M | $647.20M | $946.00M | $908.10M | $570.10M |
| Other Current Assets | $18.40M | $396.50M | $264.20M | $244.70M | $274.30M | $157.40M | $267.20M | $195.80M | $195.90M | $236.90M |
| Total Current Assets | $170.50M | $1.46B | $1.12B | $1.06B | $1.19B | $1.31B | $1.39B | $1.77B | $1.69B | $867.60M |
| Property Plant & Equipment | $48.60M | $51.10M | - | - | - | - | $155.30M | $161.70M | $165.50M | $43.38M |
| Goodwill | - | $811.20M | $1.29B | $2.76B | $2.76B | $2.83B | $2.83B | $2.74B | $2.70B | $534.78M |
| Intangible Assets | $816.00M | $991.80M | $1.30B | $1.44B | $1.58B | $1.72B | $1.87B | $1.94B | $2.05B | $11.40M |
| Other Non-current Assets | $41.80M | $900.70M | $616.10M | $577.60M | $434.20M | $391.50M | $436.10M | $458.60M | $472.80M | $320.70M |
| Total Assets | $2.17B | $7.09B | $7.43B | $8.99B | $8.31B | $7.95B | $8.41B | $8.97B | $9.20B | $3.86B |
| Accounts Payable | $64.50M | $327.60M | $368.10M | $352.10M | - | - | - | - | - | - |
| Accrued Liabilities | $64.50M | $355.10M | $273.40M | $233.70M | - | - | - | - | - | - |
| Deferred Revenue | $39.40M | $187.60M | $147.20M | $174.90M | $165.70M | $116.60M | $146.50M | $183.90M | $156.90M | $246.40M |
| Total Current Liabilities | $622.50M | $3.99B | $2.57B | $2.40B | $1.69B | $1.51B | $1.65B | $2.41B | $1.69B | $1.74B |
| Long-term Debt | $699.90M | $1.62B | $1.98B | $2.20B | $2.54B | $2.66B | $2.85B | $2.48B | $3.05B | $825.10M |
| Deferred Tax Liabilities | $8.50M | $13.30M | $31.80M | $38.80M | $40.30M | $36.60M | $56.50M | - | - | - |
| Other Non-current Liabilities | $75.90M | $556.40M | $317.90M | $298.70M | $337.10M | $334.90M | $114.00M | $46.40M | $50.30M | $22.70M |
| Total Liabilities | $1.41B | $7.28B | $6.30B | $5.99B | - | - | - | - | - | $2.91B |
| Common Stock | - | - | - | - | - | - | - | - | - | $885.80M |
| Retained Earnings | - | $-3.58B | $-2.44B | $-369.70M | $-82.90M | $-16.90M | $208.70M | $516.60M | $10.60M | $7.58M |
| Total Stockholders Equity | $766.40M | $-312.70M | $784.50M | $2.68B | $2.79B | $2.66B | $2.92B | $3.16B | $2.51B | $850.27M |
| Total Liabilities & Equity | $2.17B | $7.09B | $7.43B | $8.99B | $8.31B | $7.95B | $8.41B | $8.97B | $9.20B | $3.86B |
| 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) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-83.50M | $-211.20M | $-1.10B | $-2.01B | $-188.20M | $-18.90M | $-188.40M | $-284.20M | $473.60M | $14.80M | $50.21M |
| Depreciation & Amortization | $175.30M | $170.30M | $192.20M | $180.30M | $177.90M | $188.50M | $197.70M | $163.40M | $159.00M | $63.10M | $13.08M |
| Stock-based Compensation | $36.70M | $18.00M | $90.60M | $102.00M | $100.00M | $89.00M | $50.50M | $68.10M | $88.40M | $76.90M | $77.91M |
| Deferred Income Tax | - | $-2.50M | $-60.50M | $-25.10M | - | - | - | - | - | - | - |
| Change in Receivables | $-48.00M | $-3.70M | $-95.60M | $140.60M | $44.50M | $-137.90M | - | - | - | $83.00M | $144.91M |
| Operating Cash Flow | $58.70M | $-46.00M | $396.80M | $-114.30M | $-660.90M | $-500.00K | $614.60M | $427.50M | $389.20M | $558.60M | $-19.01M |
| Capital Expenditure | $36.60M | $17.60M | $34.70M | $49.00M | $33.10M | $35.00M | $31.10M | $43.80M | $45.90M | $25.20M | $18.43M |
| Acquisitions | - | - | $331.10M | - | - | - | - | $77.30M | $1.80M | $1.10B | $126.89M |
| Investing Cash Flow | $46.70M | $-99.20M | $-376.80M | $-18.30M | $-80.50M | $-31.10M | $-51.70M | $-121.70M | $292.60M | $-1.15B | $-162.06M |
| Debt Repayment | - | $452.00M | $61.40M | $135.00M | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | $2.20M | $2.60M | - | - | - | $73.18M |
| Dividends Paid | - | - | - | - | - | - | - | $57.40M | - | $26.80M | $47.45M |
| Financing Cash Flow | $-71.60M | $126.00M | $39.60M | $63.80M | $599.40M | $237.90M | $-426.10M | $-499.30M | $-622.40M | $850.10M | $135.72M |
| Net Change in Cash | - | $-19.20M | $-24.60M | $-52.70M | - | - | - | - | $59.40M | $263.40M | $-45.35M |
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 | $320.90M | - | $640.60M | - |
| Operating Expenses | $355.70M | - | $702.30M | - |
| Operating Income | $-34.80M | - | $-61.70M | - |
| Interest Expense | $15.80M | - | $29.00M | - |
| Other Income/Expense | $-1.80M | - | $-4.30M | - |
| Income Before Tax | $-52.20M | - | $-94.80M | - |
| Income Tax Expense | $400.00K | - | $300.00K | - |
| Net Income | $-52.60M | $4.20M | $-95.10M | - |
| Basic EPS | -3.15 | - | -5.69 | - |
| Diluted EPS | -3.15 | - | -5.69 | - |
| Basic Shares Outstanding | $16.70M | - | $16.70M | - |
| Diluted Shares Outstanding | $16.70M | - | $16.70M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $37.00M | $17.80M |
| Accounts Receivable | $65.50M | $52.70M |
| Other Current Assets | $11.20M | $18.40M |
| Total Current Assets | $113.70M | $170.50M |
| Property Plant & Equipment | $50.30M | $48.60M |
| Intangible Assets | $729.80M | $816.00M |
| Other Non-current Assets | $49.90M | $41.80M |
| Total Assets | $1.97B | $2.17B |
| Accounts Payable | $83.20M | $64.50M |
| Accrued Liabilities | $40.60M | $64.50M |
| Deferred Revenue | $41.50M | $39.40M |
| Total Current Liabilities | $599.80M | $622.50M |
| Long-term Debt | $608.70M | $699.90M |
| Deferred Tax Liabilities | $8.30M | $8.50M |
| Other Non-current Liabilities | $92.40M | $75.90M |
| Total Liabilities | $1.31B | $1.41B |
| Retained Earnings | $-87.80M | - |
| Total Stockholders Equity | $663.20M | $766.40M |
| Total Liabilities & Equity | $1.97B | $2.17B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-52.60M | $4.20M | $-95.10M | - |
| Depreciation & Amortization | $47.90M | - | $96.60M | - |
| Stock-based Compensation | - | - | $11.30M | - |
| Deferred Income Tax | - | - | - | - |
| Change in Receivables | - | - | $-16.90M | - |
| Operating Cash Flow | - | - | $39.30M | - |
| Capital Expenditure | - | - | $12.10M | - |
| Investing Cash Flow | - | - | $70.70M | - |
| Debt Repayment | - | - | $103.00M | - |
| Financing Cash Flow | - | - | $-90.80M | - |
| Net Change in Cash | - | - | $19.20M | - |
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.