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Security

Digital Turbine, Inc. Common Stock · APPS

APPSNASDAQCommon stockCurrentCIK 317788Updated Nov 2, 2026

Company: Digital Turbine, Inc. →

Name history
Mandalay Digital Group, Inc. · through Jan 28, 2015NeuMedia, Inc. · through Feb 7, 2012Mandalay Media, Inc. · through Apr 20, 2010Mediavest, Inc. · through Oct 16, 2007EB2B COMMERCE INC /NY/ · through Jul 7, 2005EB2B COMMERCE INC /NY/ · through Jan 26, 2001EB2B COMMERCE INC // · through Jun 2, 2000DYNAMICWEB ENTERPRISES INC · through Jan 24, 2000SEAHAWK CAPITAL CORP · through Jun 14, 1996

APPS price & chart

Provider market data

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About the company

Digital Turbine (NASDAQ: APPS) is the driving force behind superior mobile experiences for consumers and results for the world’s leading mobile operators, advertisers and publishers. Our platform uniquely simplifies our partners’ ability to drive end-to-end recognition, acquisition and monetization - connecting them to more consumers, in more ways, on more devices. Digital Turbine is headquartered in North America, with offices around the world. www.digitalturbine.com

8-K · 2025-09-02 · 0001140361-25-033513

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue565,251,000USD · FY 2026
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

Net income-37,732,000USD · FY 2026
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

Operating income34,042,000USD · FY 2026
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

Diluted EPS-0.33USD per share · FY 2026
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD858,175,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

839,710,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

1,106,635,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

818,665,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

844,486,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

843,493,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

818,356,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

860,197,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

841,654,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

812,854,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

865,540,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

1,266,556,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Property, Plant and Equipment, NetUSD48,984,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

49,625,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

43,598,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

48,463,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

48,159,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

48,173,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

44,697,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

46,375,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

49,111,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

46,966,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

45,782,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

39,327,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

GoodwillUSD223,788,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

221,080,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

411,055,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

223,788,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

221,059,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

222,909,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

223,936,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

219,882,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

223,053,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

221,741,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

220,072,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

561,576,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD226,961,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

270,262,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

330,531,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

235,836,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

285,848,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

208,485,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

246,344,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

298,064,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

217,448,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

257,697,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

313,505,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

379,632,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD40,180,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

34,620,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2024-12-31

48,959,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2023-12-31

38,846,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

32,081,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2024-09-30

42,930,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

33,427,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2025-06-30

35,042,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2024-06-30

37,719,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

39,393,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

33,605,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

75,058,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD245,324,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

199,511,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

217,239,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

205,904,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

191,612,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

263,063,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

203,869,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

198,035,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

251,240,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

181,770,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

191,015,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

178,189,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Assets, CurrentUSD318,074,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

254,120,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

287,290,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

268,979,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

243,889,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

333,272,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

260,233,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

252,688,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

311,870,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

242,779,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

242,341,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

266,066,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD——20,586,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

————————12,319,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD7,577,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

10,631,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

9,594,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

8,455,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

11,222,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

8,145,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

9,618,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

8,669,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

7,739,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

9,924,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

9,127,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

10,073,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Other Assets, NoncurrentUSD32,791,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

33,992,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

24,567,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

33,144,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

34,309,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

22,509,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

33,528,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

34,519,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

32,433,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

33,747,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

34,713,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

9,882,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD663,573,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

676,147,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

660,937,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

670,539,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

662,116,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

652,901,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

666,062,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

664,244,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

649,493,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

658,896,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

651,608,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

659,301,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD100,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

100,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

100,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

100,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

100,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

100,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

100,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

100,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

100,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

100,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

100,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Common Stock, Value, IssuedUSD10,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

10,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

10,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

10,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

10,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

10,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

10,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

10,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

10,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

10,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

10,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

10,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Additional Paid in CapitalUSD964,965,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

884,270,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

850,989,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

920,336,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

875,827,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

971,823,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

900,905,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

866,581,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

969,062,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

892,665,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

858,191,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

822,217,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-717,834,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

-668,616,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

-358,837,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

-722,941,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

-645,485,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

-728,330,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

-701,546,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

-620,499,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

-725,174,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

-687,442,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

-595,343,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

-175,115,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-52,568,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

-52,130,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

-46,493,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

-49,308,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

-48,011,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

-52,940,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

-47,104,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

-50,168,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

-51,766,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

-51,304,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

-48,955,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

-41,945,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD194,602,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

163,563,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

445,698,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

148,126,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

182,370,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

190,592,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

160,467,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2025-06-30

195,953,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

192,161,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

153,958,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

213,932,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

605,196,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Liabilities and EquityUSD858,175,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

839,710,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

1,106,635,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

818,665,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

844,486,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

843,493,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

818,356,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

860,197,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

841,654,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

812,854,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

865,540,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

1,266,556,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD288,149,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

240,237,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

268,656,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

244,506,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

223,631,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

276,594,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

237,710,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

240,375,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

268,299,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

222,526,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

236,024,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

220,920,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Operating Lease, Liability, CurrentUSD3,249,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

——3,435,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

—3,227,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

3,469,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

—3,149,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

3,390,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

3,038,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

—
Accounts Payable, CurrentUSD127,538,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

147,732,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

159,525,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

112,073,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

148,062,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

150,866,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

113,346,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

170,910,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

132,807,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

139,944,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

159,200,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

119,338,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD4,451,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

6,785,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

—5,019,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

7,423,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

—5,739,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

5,877,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

4,779,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

6,111,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

5,747,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

—
Deferred Income Tax Liabilities, NetUSD11,698,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

14,903,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

4,664,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

16,631,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

17,460,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

14,531,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

17,416,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

18,316,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

15,818,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

16,308,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

20,424,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

13,940,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Other Liabilities, NoncurrentUSD9,044,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

12,853,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

13,583,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

9,647,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

13,405,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

5,325,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

10,433,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

11,762,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

9,280,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

11,375,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

11,670,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

13,919,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

———————0
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

2,059,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD94,123,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

34,296,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

66,161,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

80,447,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

29,518,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

85,755,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

79,892,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

26,322,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

87,215,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

35,264,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

33,934,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

69,221,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Deferred Tax Liabilities, NetUSD————————15,818,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

16,308,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

20,424,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

13,940,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD350,280,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

408,154,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

374,034,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

393,753,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

407,620,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

343,488,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

400,503,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

393,791,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

353,932,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

408,687,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

383,490,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

410,522,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Long-term Debt, Current MaturitiesUSD4,688,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

——2,688,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

—9,375,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

——7,031,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

——0
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD350,280,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

408,154,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

374,034,000
Source

10-Q · 2024-02-07 · 0001628280-24-003730

As of 2023-12-31

393,753,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

407,620,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

343,488,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

400,503,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

393,791,000
Source

10-Q · 2024-08-07 · 0001628280-24-035686

As of 2024-06-30

353,932,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

408,687,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

383,490,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

410,522,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-23,131,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

2024-10-01 to 2024-12-31

—-24,986,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

2024-07-01 to 2024-09-30

-11,329,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-14,104,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-37,732,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-92,099,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-420,448,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

16,870,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

—
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,448,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

6,267,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

16,355,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

33,543,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

33,763,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

30,401,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————12,228,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

22,917,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

70,192,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-5,823,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

19,251,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-83,893,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD——————18,054,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-26,939,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-7,183,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-19,345,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

40,190,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-48,831,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD————————-347,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-4,006,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

7,055,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-5,766,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,859,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

8,788,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

41,805,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

11,880,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

28,677,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

113,376,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-65,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

2,708,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,979,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-7,616,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-30,619,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-27,477,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-43,848,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-35,065,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,679,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

7,616,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

30,619,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

———
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————271,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

144,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

937,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

465,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

1,286,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

6,709,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-9,690,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-8,456,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-10,864,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

23,281,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-29,300,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-128,288,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Repayments of Long-term DebtUSD————10,092,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

—4,700,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

466,000,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

13,000,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

77,134,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

149,000,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,246,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-5,952,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-2,124,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

6,479,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-41,953,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-51,604,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——40,423,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

35,314,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2024-12-31

39,284,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

32,765,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2024-09-30

43,206,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

34,132,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2025-06-30

37,960,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

40,084,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

33,605,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

75,558,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————11,585,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

8,665,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

47,088,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

35,583,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

30,716,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

20,187,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD——————7,506,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

3,066,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

26,295,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

7,150,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

1,529,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

5,658,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-944,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

1,332,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-2,446,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-1,205,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

2,518,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-1,627,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——495,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

8,250,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

5,451,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

8,999,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

2,448,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

6,267,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

16,355,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

33,543,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

33,763,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

30,401,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Amortization of Debt Issuance CostsUSD——4,007,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

533,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

2,778,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

456,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

—1,154,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

2025-04-01 to 2025-06-30

—1,823,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

906,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

831,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,600,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

1,154,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

13,933,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

———
Amortization of Intangible AssetsUSD——8,868,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

13,474,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

10,410,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

13,505,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

8,866,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

13,451,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

41,598,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

55,612,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

64,358,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

64,608,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

DepreciationUSD——7,698,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

6,139,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

4,456,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

5,847,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

7,939,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

9,885,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

29,863,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

27,298,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

19,504,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

16,465,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——2,815,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

1,037,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

1,136,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-976,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

681,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-914,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

3,536,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

1,297,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

101,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-1,026,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————-914,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

2025-04-01 to 2025-06-30

—1,297,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

101,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

-9,795,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

——-9,795,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

——0
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——28,897,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

42,792,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

34,083,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

42,176,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

32,987,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

42,909,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

142,124,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

173,647,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

169,617,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

154,282,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

GoodwillUSD——223,788,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

As of 2025-12-31

221,080,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

As of 2024-12-31

223,788,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

As of 2025-09-30

221,059,000
Source

10-Q · 2024-11-06 · 0001628280-24-045815

As of 2024-09-30

222,909,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

As of 2026-06-30

223,936,000
Source

10-Q · 2025-08-05 · 0001628280-25-037888

As of 2025-06-30

223,053,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

As of 2026-03-31

221,741,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

As of 2025-03-31

220,072,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

As of 2024-03-31

561,576,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

As of 2023-03-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-02-05 · 0001628280-25-004090

2024-10-01 to 2024-12-31

—0
Source

10-Q · 2024-11-06 · 0001628280-24-045815

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001628280-25-037888

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

336,640,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

0
Source

10-Q · 2025-02-05 · 0001628280-25-004090

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

——0
Source

10-Q · 2025-08-05 · 0001628280-25-037888

2025-04-01 to 2025-06-30

—0
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-92,099,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-420,448,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

16,870,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——3,237,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

2,412,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

1,452,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

2,288,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-2,093,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

6,392,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

4,235,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

15,317,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

5,146,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——5,107,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

-23,131,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

-21,395,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-24,986,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

-11,329,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-14,104,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-37,732,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-92,099,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-420,228,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

16,673,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2025-02-05 · 0001628280-25-004090

2024-10-01 to 2024-12-31

—0
Source

10-Q · 2024-11-06 · 0001628280-24-045815

2024-07-01 to 2024-09-30

——0
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-220,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

197,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——-13,310,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

-7,966,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

-26,477,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-10,044,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

-32,102,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-11,536,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-65,382,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-33,789,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-30,693,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-24,149,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——74,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

-57,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

-1,207,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-36,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

-9,094,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-668,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-1,816,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-3,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-328,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

229,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Payments to Acquire InvestmentsUSD——————————19,634,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

8,499,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Proceeds from Issuance of Common StockUSD————————56,809,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

———
Proceeds from Stock Options ExercisedUSD——————281,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

1,560,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

2,313,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

373,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

2,871,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

2,020,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Unrealized Gain (Loss) on DerivativesUSD——1,600,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

-2,335,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

-10,799,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

1,504,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——151,399,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

134,637,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

140,377,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

118,728,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

165,983,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

130,926,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

565,251,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

490,506,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

544,482,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

665,920,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Cost of RevenueUSD——64,425,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

69,947,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

63,093,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

56,336,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

71,048,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

58,138,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

243,638,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

235,287,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

262,226,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

309,247,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——21,654,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

-12,753,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

6,534,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-13,542,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

23,061,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-4,661,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

34,042,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-54,075,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-374,438,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

46,165,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——74,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

-57,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

-1,207,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-36,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

-9,094,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-668,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-1,816,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-3,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-328,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

229,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——8,344,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

-20,719,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

-19,943,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-23,586,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

-9,041,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-16,197,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-31,340,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-87,864,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-405,131,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

22,016,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——3,237,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

2,412,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

1,452,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

2,288,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-2,093,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

6,392,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

4,235,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

15,317,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

5,146,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2025-02-05 · 0001628280-25-004090

2024-10-01 to 2024-12-31

—0
Source

10-Q · 2024-11-06 · 0001628280-24-045815

2024-07-01 to 2024-09-30

——0
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-220,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

197,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——5,107,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

-23,131,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

-21,395,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-24,986,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

-11,329,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-14,104,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-37,732,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-92,099,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-420,228,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

16,673,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——0.04
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

-0.22
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

-0.2
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-0.33
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-0.89
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-4.16
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

0.17
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

-0.22
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

-0.2
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-0.33
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-0.89
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-4.16
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

0.16
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——115,921,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

104,148,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

109,128,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

103,041,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

120,672,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

106,627,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

112,923,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

103,747,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

100,975,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

98,783,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——120,474,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

104,148,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

109,128,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

103,041,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

120,672,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

106,627,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

112,923,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

103,747,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

100,975,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

101,816,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——8,868,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

13,474,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

10,410,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

13,505,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

8,866,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

13,451,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

41,598,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

55,612,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

64,358,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

64,608,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Costs and ExpensesUSD——129,745,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

147,390,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

133,843,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

132,270,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

142,922,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

135,587,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

531,209,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

544,581,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

918,920,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

619,755,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————6,739,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

8,241,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

8,262,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

10,912,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Depreciation, Depletion and Amortization, NonproductionUSD——————16,805,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

23,337,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

71,452,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

82,910,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

83,858,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

81,073,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——2,815,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

1,037,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

1,136,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-976,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

681,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-914,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

3,536,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

1,297,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

101,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-1,026,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——28,897,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

42,792,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

34,083,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

42,176,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

32,987,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

42,909,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

142,124,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

173,647,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

169,617,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

154,282,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-02-05 · 0001628280-25-004090

2024-10-01 to 2024-12-31

—0
Source

10-Q · 2024-11-06 · 0001628280-24-045815

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001628280-25-037888

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

336,640,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

—
Gross ProfitUSD——86,974,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

64,690,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

77,284,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

62,392,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

94,935,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

72,788,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

321,613,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

255,219,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

282,256,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

356,673,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-49,887,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-109,128,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-170,057,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-6,801,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-92,099,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-420,448,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

16,870,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————0.17
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———————————0.16
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Interest Expense, DebtUSD——13,561,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

7,913,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

11,498,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

8,776,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

12,890,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

9,954,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

58,580,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

34,783,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

30,838,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

23,352,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Interest Income (Expense), NetUSD——-13,561,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

-7,913,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

-11,498,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-8,776,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

-12,890,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-9,954,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-58,580,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-34,783,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-30,838,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-23,352,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——-13,310,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

-7,966,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

-26,477,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

-10,044,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

-32,102,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

-11,536,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

-65,382,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

-33,789,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

-30,693,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

-24,149,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Other Cost of Operating RevenueUSD——12,205,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

8,954,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

11,242,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

8,438,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

12,964,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

10,804,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

46,971,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

34,541,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

34,799,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

36,445,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD——9,892,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

10,203,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

10,979,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

9,433,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

10,590,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

10,147,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

40,476,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

39,464,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

54,157,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

56,486,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Restructuring and Related Cost, Incurred CostUSD———2,887,000
Source

10-Q · 2025-02-05 · 0001628280-25-004090

2024-10-01 to 2024-12-31

———0
Source

10-Q · 2025-08-05 · 0001628280-25-037888

2025-04-01 to 2025-06-30

—2,886,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

——
Selling and Marketing ExpenseUSD——14,326,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2025-10-01 to 2025-12-31

15,494,000
Source

10-Q · 2026-02-03 · 0001628280-26-005047

2024-10-01 to 2024-12-31

14,446,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2025-07-01 to 2025-09-30

15,887,000
Source

10-Q · 2025-11-04 · 0001628280-25-048946

2024-07-01 to 2024-09-30

15,333,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2026-04-01 to 2026-06-30

13,589,000
Source

10-Q · 2026-08-05 · 0001628280-26-053446

2025-04-01 to 2025-06-30

58,000,000
Source

10-K · 2026-05-26 · 0001628280-26-038115

2025-04-01 to 2026-03-31

61,642,000
Source

10-K · 2025-06-16 · 0001628280-25-031628

2024-04-01 to 2025-03-31

61,481,000
Source

10-K · 2024-05-28 · 0001628280-24-025455

2023-04-01 to 2024-03-31

63,295,000
Source

10-K · 2023-05-25 · 0001628280-23-019814

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299236

S-3ASR · 2026-10-01 · 0001628280-26-064249

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20054891_ex4-1.htm · 8-K · 2025-09-02

EX-4.1 2 ef20054891_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 THIS WARRANT AND THE SHARES ISSUABLE HEREUNDER HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY APPLICABLE STATE SECURITIES LAWS, AND, ACCORDINGLY, MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS O…

8-K · 2025-09-02 · 0001140361-25-033513

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ef20054891_ex99-1.htm · 8-K · 2025-09-02

EX-99.1 4 ef20054891_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Digital Turbine Announces Successful Completion of Debt Refinancing and Updates Annual Guidance NEWS PROVIDED BY SHARE THIS ARTICLE Digital Turbine, Inc. → The company has secured a new four-year credit facility following strong fiscal first quarter results and the issuance of fiscal year 2026 annual guidance that underscores the business momentum and growth outlook. AUSTIN, Texas, Sept. 2, 2025 /PRNewswire/ -- Digi…

8-K · 2025-09-02 · 0001140361-25-033513

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