Latest Quarter
2025-12-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-12-31
Revenue
$185M
Net Income
$5.1M
Operating Margin
5.2%
Free Cash Flow
$50.1M
Debt / Assets
82.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 185,050,000 | 181,361,000 | 181,361,000 | 178,882,000 |
| Cost of Revenue | 66,834,000 | 60,921,000 | 60,921,000 | 57,797,000 |
| Gross Profit | 118,216,000 | 120,440,000 | 120,440,000 | 121,085,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 81,331,000 | 86,073,000 | 91,511,000 | 82,273,000 |
| Operating Expenses | 108,522,000 | 119,875,000 | 119,875,000 | 112,106,000 |
| Operating Income | 9,694,000 | 5,349,000 | 565,000 | 8,979,000 |
| Interest Expense | 4,587,000 | 3,968,000 | 3,968,000 | 5,842,000 |
| Income Before Tax | 5,618,000 | 975,000 | -3,039,000 | 3,930,000 |
| Income Tax Expense | 528,000 | 208,000 | 1,276,000 | 908,000 |
| Net Income | 5,090,000 | 767,000 | -4,315,000 | 3,022,000 |
| Per Share | ||||
| EPS | 0.04 | 0.01 | -0.03 | 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 715,070,000 | 728,705,000 | 743,938,000 | 638,130,000 | 532,344,000 |
| Cost of Revenue | 229,798,000 | 224,905,000 | 241,475,000 | 247,558,000 | 230,150,000 |
| Gross Profit | 485,272,000 | 503,800,000 | 502,463,000 | 390,572,000 | 302,194,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 346,868,000 | 384,153,000 | 422,535,000 | 432,326,000 | 356,309,000 |
| Operating Expenses | 470,079,000 | 531,403,000 | 568,755,000 | 544,713,000 | 448,343,000 |
| Operating Income | 15,193,000 | -27,603,000 | -66,292,000 | -154,141,000 | -146,149,000 |
| Interest Expense | 28,856,000 | 39,824,000 | 4,044,000 | 21,629,000 | 0 |
| Income Before Tax | -24,063,000 | -63,950,000 | -70,336,000 | -175,770,000 | -164,742,000 |
| Income Tax Expense | 3,149,000 | 3,642,000 | 2,807,000 | -387,000 | 843,000 |
| Net Income | -27,212,000 | -67,592,000 | -73,143,000 | -175,383,000 | -165,585,000 |
| Per Share | |||||
| EPS | -0.21 | -0.56 | -0.63 | -1.55 | -1.57 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 88,050,000 | 116,262,000 | 111,400,000 | 91,205,000 |
| Short Term Investments | 0 | 1,048,000 | 26,228,000 | 44,845,000 |
| Net Receivables | 49,680,000 | 58,979,000 | 62,307,000 | 57,400,000 |
| Inventory | 0 | 0 | 38,559,000 | 44,173,000 |
| Total Current Assets | 203,866,000 | 247,836,000 | 272,196,000 | 275,622,000 |
| Property Plant Equipment | 81,427,000 | 89,105,000 | 110,315,000 | 142,431,000 |
| Goodwill and Intangibles | 339,479,000 | 353,291,000 | 373,975,000 | 395,080,000 |
| Total Assets | 683,177,000 | 755,979,000 | 840,882,000 | 910,268,000 |
| Liabilities | ||||
| Account Payables | 45,773,000 | 48,862,000 | 45,874,000 | 49,721,000 |
| Short Term Debt | 22,695,000 | 50,297,000 | 74,436,000 | 15,485,000 |
| Total Current Liabilities | 169,244,000 | 172,584,000 | 228,959,000 | 191,527,000 |
| Long Term Debt | 387,567,000 | 466,337,000 | 494,437,000 | 521,970,000 |
| Total Liabilities | 560,973,000 | 654,021,000 | 740,976,000 | 727,902,000 |
| Shareholders Equity | ||||
| Retained Earnings | -887,721,000 | -860,509,000 | -792,917,000 | -766,438,000 |
| Total Shareholders Equity | 122,204,000 | 101,958,000 | 99,906,000 | 182,366,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 88,050,000 | 116,262,000 | 111,400,000 | 91,205,000 | 112,531,000 |
| Short Term Investments | 0 | 1,048,000 | 26,228,000 | 44,845,000 | 40,337,000 |
| Net Receivables | 49,680,000 | 58,979,000 | 62,307,000 | 57,400,000 | 51,150,000 |
| Inventory | 0 | 0 | 38,559,000 | 44,173,000 | 0 |
| Total Current Assets | 203,866,000 | 247,836,000 | 272,196,000 | 275,622,000 | 276,533,000 |
| Property Plant Equipment | 81,427,000 | 89,105,000 | 110,315,000 | 142,431,000 | 159,740,000 |
| Goodwill and Intangibles | 339,479,000 | 353,291,000 | 373,975,000 | 395,080,000 | 148,650,000 |
| Total Assets | 683,177,000 | 755,979,000 | 840,882,000 | 910,268,000 | 678,409,000 |
| Liabilities | |||||
| Account Payables | 45,773,000 | 48,862,000 | 45,874,000 | 49,721,000 | 31,236,000 |
| Short Term Debt | 22,695,000 | 50,297,000 | 74,436,000 | 15,485,000 | 12,942,000 |
| Total Current Liabilities | 169,244,000 | 172,584,000 | 228,959,000 | 191,527,000 | 121,378,000 |
| Long Term Debt | 387,567,000 | 466,337,000 | 494,437,000 | 521,970,000 | 390,891,000 |
| Total Liabilities | 560,973,000 | 654,021,000 | 740,976,000 | 727,902,000 | 517,905,000 |
| Shareholders Equity | |||||
| Retained Earnings | -887,721,000 | -860,509,000 | -792,917,000 | -766,438,000 | -591,055,000 |
| Total Shareholders Equity | 122,204,000 | 101,958,000 | 99,906,000 | 182,366,000 | 160,504,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -27,212,000 | -67,592,000 | -73,143,000 | -175,383,000 |
| Depreciation & Amortization | 39,220,000 | 47,182,000 | 52,281,000 | 48,554,000 |
| Stock Based Compensation | 39,940,000 | 61,910,000 | 89,536,000 | 133,331,000 |
| Change in Working Capital | -52,065,000 | -31,821,000 | -61,957,000 | -46,109,000 |
| Operating Cash Flow | 63,554,000 | 78,985,000 | 48,786,000 | 34,680,000 |
| Investing Activities | ||||
| Capital Expenditure | -13,467,000 | -16,939,000 | -14,887,000 | -24,507,000 |
| Investments | -2,401,000 | -2,650,000 | -14,887,000 | -24,507,000 |
| Investing Cash Flow | -16,424,000 | 8,546,000 | 6,050,000 | -159,978,000 |
| Financing Activities | ||||
| Debt Repayment | -73,000,000 | -88,295,000 | -217,299,000 | -15,000 |
| Common Stock Issued/Repurchased | 3,692,000 | 4,884,000 | -55,535,000 | -28,869,000 |
| Dividends Paid | 0 | 0 | 0 | -16,107,000 |
| Financing Cash Flow | -75,106,000 | -83,411,000 | -37,784,000 | 105,425,000 |
| Summary | ||||
| Free Cash Flow | 50,087,000 | 62,046,000 | 33,899,000 | 10,173,000 |
| Net Change in Cash | -27,399,000 | 3,994,000 | 12,015,000 | -20,458,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -27,212,000 | -67,592,000 | -73,143,000 | -175,383,000 | -165,585,000 |
| Depreciation & Amortization | 39,220,000 | 47,182,000 | 52,281,000 | 48,554,000 | 45,117,000 |
| Stock Based Compensation | 39,940,000 | 61,910,000 | 89,536,000 | 133,331,000 | 107,638,000 |
| Change in Working Capital | -52,065,000 | -31,821,000 | -61,957,000 | -46,109,000 | -67,153,000 |
| Operating Cash Flow | 63,554,000 | 78,985,000 | 48,786,000 | 34,680,000 | -14,066,000 |
| Investing Activities | |||||
| Capital Expenditure | -13,467,000 | -16,939,000 | -14,887,000 | -24,507,000 | -35,246,000 |
| Investments | -2,401,000 | -2,650,000 | -14,887,000 | -24,507,000 | -6,430,000 |
| Investing Cash Flow | -16,424,000 | 8,546,000 | 6,050,000 | -159,978,000 | -36,321,000 |
| Financing Activities | |||||
| Debt Repayment | -73,000,000 | -88,295,000 | -217,299,000 | -15,000 | -78,000 |
| Common Stock Issued/Repurchased | 3,692,000 | 4,884,000 | -55,535,000 | -28,869,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -16,107,000 | 0 |
| Financing Cash Flow | -75,106,000 | -83,411,000 | -37,784,000 | 105,425,000 | 13,192,000 |
| Summary | |||||
| Free Cash Flow | 50,087,000 | 62,046,000 | 33,899,000 | 10,173,000 | -49,312,000 |
| Net Change in Cash | -27,399,000 | 3,994,000 | 12,015,000 | -20,458,000 | -35,239,000 |