$2 (0.56%)
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 659.14M | 602.93M | 916.96M | 668.14M | 720.71M | 514.43M | 314.22M |
| costOfRevenue | 276.3M | 405.8M | 345.2M | 195.14M | 150.29M | 142.55M | 86.54M |
| grossProfit | 382.84M | 197.12M | 571.76M | 473M | 570.42M | 371.88M | 227.68M |
| researchAndDevelopmentExpenses | - | 26.54M | 158.39M | 113.55M | 143.12M | 87.59M | 6.75M |
| generalAndAdministrativeExpenses | - | 65M | 53M | - | - | - | - |
| sellingAndMarketingExpenses | - | 52M | 382M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 610.03M | 473.72M | 435.03M | 440.15M | 387.4M | 275.72M | 328.17M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 610.03M | 500.26M | 593.42M | 553.7M | 530.52M | 363.31M | 334.92M |
| costAndExpenses | 886.32M | 906.06M | 938.62M | 748.84M | 680.8M | 505.86M | 421.46M |
| netInterestIncome | 533K | 243K | 8000 | 9000 | 3000 | 3000 | 4000 |
| interestIncome | 810K | 243K | 8000 | 9000 | 3000 | 3000 | 4000 |
| interestExpense | 277K | - | - | - | - | - | - |
| depreciationAndAmortization | 2.9M | 10.73M | 4.82M | 23.55M | 21.87M | 3.64M | 23.04M |
| ebitda | -224.28M | -292.4M | -16.85M | -57.15M | 61.78M | 12.21M | -84.21M |
| ebit | -227.18M | -303.14M | -21.67M | -80.7M | 39.91M | 8.56M | -107.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -227.18M | -303.14M | -21.67M | -80.7M | 39.91M | 8.56M | -107.24M |
| totalOtherIncomeExpensesNet | -78.09M | -30.91M | 655K | 387K | -18.62M | -4.58M | -141.57M |
| incomeBeforeTax | -305.27M | -334.04M | -21.01M | -80.32M | 21.29M | 3.98M | -248.82M |
| incomeTaxExpense | 2.29M | 2.29M | 158K | 45.08M | -23.15M | 290K | 290K |
| netIncomeFromContinuingOperations | -307.56M | -336.33M | -21.17M | -125.4M | 44.43M | 3.69M | -249.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | - | - |
| netIncome | -281.6M | -336.33M | -21.17M | -125.4M | 44.43M | 3.69M | -249.11M |
| netIncomeDeductions | -1000 | - | - | - | - | - | - |
| bottomLineNetIncome | -281.6M | -336.33M | -21.17M | -125.4M | 44.43M | 3.69M | -249.11M |
| eps | -61.27 | -74.59 | -4.71 | -28.35 | 10.9 | 0.86 | -57.99 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 493.03M | 321.6M | 631.64M | 912.71M | 966.03M | 203.64M | 380.65M |
| shortTermInvestments | - | 9.51M | - | - | - | - | - |
| cashAndShortTermInvestments | 493.03M | 331.11M | 631.64M | 912.71M | 966.03M | 203.64M | 380.65M |
| netReceivables | 118.33M | 315.01M | 407.26M | 140.56M | 192.06M | 224.31M | 81.68M |
| accountsReceivables | 118.33M | 315.01M | 407.26M | 140.56M | 192.06M | 222.22M | 81.68M |
| otherReceivables | - | - | - | - | - | 2.1M | - |
| inventory | - | - | - | 650K | 4.61M | - | - |
| prepaids | 4.76M | 4.55M | 4.12M | 5.54M | 4.61M | 1.96M | 2.93M |
| otherCurrentAssets | 25.5M | 28.22M | 6.51M | 13.26M | -3.66M | 7.56M | 3.9M |
| totalCurrentAssets | 641.63M | 678.89M | 1.05B | 1.07B | 1.16B | 437.48M | 469.16M |
| propertyPlantEquipmentNet | 7.54M | - | 470K | 634K | 8.34M | 8.47M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 33.1M | 6.51M | 21.87M | 43.74M | - |
| goodwillAndIntangibleAssets | - | - | 33.1M | 6.51M | 21.87M | 43.74M | - |
| longTermInvestments | - | 82.32M | 784K | -304.45M | - | - | - |
| taxAssets | - | - | - | 304.45M | 41M | - | - |
| otherNonCurrentAssets | - | 7.64M | 8.37M | 312.67M | 1000 | - | 14.05M |
| totalNonCurrentAssets | 7.54M | 89.96M | 42.72M | 319.81M | 71.22M | 52.21M | 14.05M |
| otherAssets | 1000 | - | - | - | 1000 | - | - |
| totalAssets | 649.16M | 768.85M | 1.09B | 1.39B | 1.23B | 489.69M | 483.22M |
| totalPayables | 2.17M | 2.25M | 54.24M | 41.12M | 28.81M | 248K | 248K |
| accountPayables | - | - | 51.96M | - | - | - | - |
| otherPayables | 2.17M | 2.25M | 2.29M | 41.12M | 28.81M | 248K | 248K |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 6M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.29M | 1.35M | 43.31M | 12.45M | 248K |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 61.52M | 61.78M | 23.46M | 11.92M | 64.93M | 49.12M | 46.33M |
| totalCurrentLiabilities | 69.69M | 64.03M | 77.7M | 53.04M | 93.74M | 49.36M | 46.58M |
| longTermDebt | 101M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 306.58M | 209.48M | - | - |
| otherNonCurrentLiabilities | - | - | 1000 | - | - | - | - |
| totalNonCurrentLiabilities | 101M | - | 1000 | 306.58M | 209.48M | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 170.69M | 64.03M | 77.7M | 359.62M | 93.74M | 49.36M | 46.58M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 90.69M | 50.07M | 97.14M | 95.71M | 388.09M | 59.9M | 59.9M |
| retainedEarnings | -636.07M | -354.48M | -146.57M | -125.4M | -419.47M | -463.91M | -467.6M |
| additionalPaidInCapital | 1.02B | 982.47M | 1.06B | 161.88M | 161.88M | 161.88M | 161.88M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -281.6M | -336.33M | -21.17M | -125.4M | 21.29M | 3.98M | -249.11M |
| depreciationAndAmortization | 2.9M | 10.73M | 4.82M | 23.55M | 21.87M | 3.64M | 23.04M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 211.78M | 47.43M | -262M | 21.47M | 54.26M | -133.82M | -43.07M |
| accountsReceivables | 50.92M | 74.73M | -266M | 51.5M | 30.05M | -140.43M | -39.95M |
| inventory | - | 900K | 650K | -650K | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 160.86M | -28.2M | 3.35M | -29.37M | 24.21M | 6.61M | -3.12M |
| otherNonCashItems | 93.56M | 53.09M | 19.79M | 19.61M | 17.94M | 4.86M | 140.8M |
| netCashProvidedByOperatingActivities | 26.65M | -225.08M | -258.56M | -60.77M | 115.36M | -121.34M | -128.34M |
| investmentsInPropertyPlantAndEquipment | -18.36M | -12.17M | -26M | -8.41M | - | -47.39M | -87.75M |
| acquisitionsNet | - | 26M | - | - | - | - | - |
| purchasesOfInvestments | -20.58M | -94.69M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.08M | -84000 | - | 8.89M | -8.29M | 3.64M |
| netCashProvidedByInvestingActivities | -38.95M | -83.95M | -26.08M | -8.41M | 8.89M | -55.68M | -84.12M |
| netDebtIssuance | 107M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 107M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 80.25M | -1.02M | 2.66M | 16.93M | 638.15M | - | 56.05M |
| netCommonStockIssuance | 80.25M | -1.02M | 2.66M | 16.93M | 638.15M | - | 56.05M |
| commonStockIssuance | 80.25M | 568K | 2.66M | 16.93M | 650M | - | 56.05M |
| commonStockRepurchased | - | -1.59M | - | - | -11.85M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.66M | - | - | - | -1000 | - | - |
| netCashProvidedByFinancingActivities | 184.6M | -1.02M | 2.66M | 16.93M | 638.15M | - | 56.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 225.83M | 114.05M | 184.49M | 134.77M | 203.73M | 136.49M | 154.5M | 108.21M | 485.19M | 175.71M |
| costOfRevenue | 66.29M | 67.07M | 69.19M | 73.76M | 93.14M | 105.12M | 109.39M | 98.15M | 115.83M | 82.25M |
| grossProfit | 159.54M | 46.98M | 115.31M | 61.01M | 110.59M | 31.37M | 45.1M | 10.06M | 369.36M | 93.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 18.31M | 58.5M |
| generalAndAdministrativeExpenses | - | - | - | - | 65M | - | - | - | 53M | - |
| sellingAndMarketingExpenses | - | - | - | - | 52M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 267.85M | 119.22M | 110.25M | 112.7M | 123.87M | 137.68M | 109.28M | 129.42M | 118.6M | 107.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 267.85M | 119.22M | 110.25M | 112.7M | 123.87M | 137.68M | 109.28M | 129.42M | 136.91M | 165.73M |
| costAndExpenses | 334.14M | 186.3M | 179.44M | 186.46M | 217.02M | 242.8M | 218.67M | 227.57M | 252.73M | 247.98M |
| netInterestIncome | 352K | -129K | - | - | 175K | 16000 | - | - | - | - |
| interestIncome | 479K | 8000 | - | - | 175K | 16000 | - | - | - | - |
| interestExpense | 127K | 137K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.53M | 1.03M | 343K | 2.5M | 2.5M | 4.6M | 3.37M | 2.76M | 2.65M | 722K |
| ebitda | -106.78M | -71.21M | 5.4M | -51.68M | -13.29M | -101.72M | -60.8M | -116.6M | 235.11M | -71.55M |
| ebit | -108.31M | -72.24M | 5.05M | -51.68M | -13.29M | -106.31M | -64.18M | -119.36M | 232.45M | -72.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -108.31M | -72.24M | 5.05M | -51.68M | -13.29M | -106.31M | -64.18M | -119.36M | 232.45M | -72.27M |
| totalOtherIncomeExpensesNet | -83.2M | -7.34M | 10.22M | 2.23M | 10.09M | -39.27M | -1.73M | - | 260K | -392K |
| incomeBeforeTax | -191.51M | -79.58M | 15.28M | -49.45M | -3.2M | -145.58M | -65.9M | -119.36M | 232.71M | -72.66M |
| incomeTaxExpense | 573K | 572K | 573K | 572K | 573K | 572K | 1.01M | 132K | 571K | 573K |
| netIncomeFromContinuingOperations | -192.09M | -80.15M | 14.7M | -50.02M | -3.77M | -146.15M | -66.92M | -119.49M | 232.14M | -73.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | - | - | 999 | -1000 | -1000 | - |
| netIncome | -166.12M | -80.16M | 14.7M | -50.02M | -3.77M | -146.15M | -66.92M | -119.5M | 232.14M | -73.24M |
| netIncomeDeductions | -1000 | -1000 | 1000 | - | - | 65000 | - | - | - | - |
| bottomLineNetIncome | -166.12M | -80.16M | 14.7M | -50.02M | -3.77M | -146.22M | -66.92M | -119.5M | 232.14M | -73.24M |
| eps | -35.84 | -17.6 | 3.26 | -11.09 | -0.84 | -32.43 | -14.84 | -26.5 | 51.49 | -16.28 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 493.03M | 478.89M | 409.2M | 348.36M | 321.6M | 405M | 574M | 687M | 631.64M | 670.08M |
| shortTermInvestments | - | 15.91M | 20.93M | - | 9.51M | - | - | - | - | - |
| cashAndShortTermInvestments | 493.03M | 494.8M | 430.14M | 348.36M | 331.11M | 405M | 574M | 687M | 631.64M | 670.08M |
| netReceivables | 118.33M | 260.17M | 280.04M | 324.48M | 315.01M | 378M | 351M | 326M | 407.26M | 169.38M |
| accountsReceivables | 118.33M | 260.17M | 280.04M | 312.42M | 315.01M | 378M | 351M | 326M | 407M | 169.38M |
| otherReceivables | - | - | - | 12.06M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 5M | 2M | 3M | 4.38M | 18.45M |
| prepaids | 4.76M | 7.84M | 10.53M | 5.14M | 4.55M | 8M | 11M | 7M | 4.12M | 7.92M |
| otherCurrentAssets | 25.5M | 3.21M | 3.08M | 3.79M | 28.22M | 34M | 12.86M | 9M | 2.13M | 17.53M |
| totalCurrentAssets | 641.63M | 766.01M | 723.79M | 681.78M | 678.89M | 830M | 950.86M | 1.03B | 1.05B | 883.36M |
| propertyPlantEquipmentNet | 7.54M | - | - | - | - | - | 389K | 430K | 8.84M | 511K |
| goodwill | - | - | - | - | - | - | - | - | - | 682K |
| intangibleAssets | - | 16.99M | 13.62M | 11.02M | - | - | 42.3M | 38M | 33.1M | 24M |
| goodwillAndIntangibleAssets | - | 16.99M | 13.62M | 11.02M | - | - | 42.3M | 38M | 33.1M | 24.68M |
| longTermInvestments | - | 102.99M | 102.93M | 89M | 82.32M | 8M | 8M | 8M | 784K | 8M |
| taxAssets | - | - | - | - | - | - | - | - | -9M | -8M |
| otherNonCurrentAssets | - | 7.56M | 7.59M | 948K | 7.64M | 1M | 480K | 570K | 9M | 8.75M |
| totalNonCurrentAssets | 7.54M | 127.54M | 124.14M | 100.96M | 89.96M | 9M | 51.17M | 47M | 42.72M | 33.94M |
| otherAssets | 1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 649.16M | 893.56M | 847.93M | 782.74M | 768.85M | 839M | 1B | 1.08B | 1.09B | 917.3M |
| totalPayables | 2.17M | 32.1M | 1.1M | 572K | 2.25M | 1.71M | 1.14M | 132K | 54.24M | 1.72M |
| accountPayables | - | 30.44M | - | - | - | - | - | - | 51.96M | - |
| otherPayables | 2.17M | 1.67M | 1.1M | 572K | 2.25M | 1.71M | 1.14M | 132K | 2.29M | 1.72M |
| accruedExpenses | - | - | - | - | - | 8M | 4M | 10M | - | - |
| shortTermDebt | 6M | 6M | 6M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.1M | - | - | - | - | - | 2.29M | 1.72M |
| deferredRevenue | - | 65.43M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 61.52M | 16.86M | 146.35M | 126.43M | 61.78M | 120.29M | 141.86M | 173.87M | 23.46M | 133.47M |
| totalCurrentLiabilities | 69.69M | 120.4M | 153.44M | 127M | 64.03M | 130M | 147M | 184M | 77.7M | 135.18M |
| longTermDebt | 101M | 102.5M | 24M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1M | - | 2M | 2M | 1M | 1000 | 1000 |
| totalNonCurrentLiabilities | 101M | 102.5M | 24M | 1M | - | 2M | 2M | 1M | 1000 | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 170.69M | 222.9M | 177.44M | 127.94M | 64.03M | 132M | 149M | 185M | 77.7M | 135.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.69M | 90.69M | 50.56M | 50.07M | 50.07M | 50M | 50M | 97M | 97.14M | 96.98M |
| retainedEarnings | -636.07M | -469.94M | -389.8M | -404.5M | -354.48M | -350M | -204M | -266.07M | -146.57M | -378.71M |
| additionalPaidInCapital | 1.02B | 1.02B | 982.95M | 982.47M | 982.47M | 982M | 982M | 1.06B | 1.06B | 1.06B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -166M | -80M | 15M | -50M | -4M | -146M | -67M | -119M | 232M | -73M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 166M | 80M | -15M | 50M | 4M | 146M | 67M | 119M | -232M | 73M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |