| Period Ending: |
LTM
(Last Twelve Months) |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2024-06-03 | 2023-06-01 | 2022-05-31 | 2021-06-07 | 2020-03-31 | 2019-03-31 | |
| Revenue | 490184000 | 535315000 | 507406000 | 378604000 | 224335000 | 191441000 | |
| Cost of Revenue | 200634000 | 227200000 | 225300000 | 152664000 | 88921000 | 84326000 | |
| Gross Profit | 289550000 | 308115000 | 282106000 | 225940000 | 135414000 | 107115000 | |
| Operating Expenses | 335070000 | 371946000 | 376287000 | 246539000 | 162040000 | 141810000 | |
| Research & Development | 4700000 | 2500000 | 2500000 | 1500000 | 0 | 0 | |
| Selling, General and Administrative | 335070000 | 371946000 | 376287000 | 246539000 | 162040000 | 141810000 | |
| Other Operating Expenses | -4700000 | -2500000 | -2500000 | -1500000 | 0 | 0 | |
| Operating Income | -45520000 | -63831000 | -94181000 | -20599000 | -26626000 | -34695000 | |
| Net Non-Operating Interest | 3182000 | 0 | 0 | 0 | 0 | 2595000 | |
| Interest Income | 7533000 | 4372000 | 5464000 | 10923000 | 5421000 | 2595000 | |
| Interest Expense | 4351000 | 4372000 | 5464000 | 10923000 | 5421000 | 0 | |
| Equity & Other Income/(Expense) | 5328000 | 2312000 | 25882000 | -10792000 | -4742000 | -4982000 | |
| Income Before Tax | -37010000 | -61519000 | -68299000 | -31391000 | -31368000 | -37082000 | |
| Income Tax Expense | 0 | 2060000 | -25882000 | 11190000 | 6004000 | 333140 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -333140 | |
| Net Income | -37010000 | -63579000 | -42417000 | -42581000 | -37372000 | -37082000 | |
| Depreciation and Amortization | 12602000 | 14329000 | 8239000 | 2405000 | 1397000 | 505000 | |
| EBITDA | -32918000 | -49502000 | -85942000 | -18194000 | -25229000 | -34190000 | |
| Earnings Per Share (EPS) | -0.21 | -0.36 | -0.27 | -1.34 | -0.22 | -7.56 | |
| Diluted Earnings Per Share | -0.21 | -0.36 | -0.27 | -1.34 | -0.22 | -7.56 | |
| Weighted Average Shares Outstanding | 177260581 | 176717509 | 156201601 | 31793750 | 166734484 | 4905972 | |
| Diluted Weighted Average Shares Outstanding | 177260581 | 176717509 | 156201601 | 31793750 | 166734484 | 4905972 |
