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Security

Roadzen, Inc. Ordinary Shares · RDZN

RDZNNASDAQCommon stockCurrentCIK 1868640Updated Oct 6, 2026

Company: Roadzen Inc. →

Name history
Vahanna Tech Edge Acquisition I Corp. · through Sep 8, 2023

RDZN price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue55,021,792USD · FY 2026
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

Net income-22,516,222USD · FY 2026
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

Operating income-13,997,054USD · FY 2026
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

Diluted EPS-0.29USD per share · FY 2026
Source

10-K · 2026-06-29 · 0001493152-26-031069

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 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2022
ASSETS
AssetsUSD44,865,146
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

32,002,010
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—41,549,857
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

29,137,567
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—32,957,299
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

34,143,032
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

52,658,561
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

32,579,350
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

58,136,346
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

207,291,404
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

As of 2022-12-31

Property, Plant and Equipment, NetUSD755,224
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

202,092
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—591,781
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

348,746
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—633,015
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

245,062
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

536,997
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

602,923
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

454,589
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
GoodwillUSD4,133,839
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

2,038,911
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—2,298,287
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

2,095,697
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—2,061,553
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

2,061,292
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

7,616,973
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

2,061,553
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

2,061,553
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Intangible Assets, Net (Excluding Goodwill)USD3,972,183
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

1,101,975
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—2,638,248
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

1,102,846
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—1,504,567
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

2,176,671
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

9,651,915
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

1,243,253
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

2,989,604
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,143,430
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

5,812,935
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2024-12-31

9,406,697
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2023-12-31

4,973,633
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

5,992,238
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2024-09-30

8,109,694
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2023-09-30

3,124,856
Source

10-Q · 2026-08-13 · 0001493152-26-037812

As of 2025-06-30

7,777,413
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2024-06-30

6,578,594
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

4,836,576
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

11,186,095
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,714,226
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

2,872,912
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—2,648,485
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

3,224,037
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—2,574,592
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

2,669,058
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

7,500,439
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

2,625,385
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

3,652,380
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Inventory, NetUSD176,670
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

114,504
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—213,875
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

91,503
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—99,187
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

77,399
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

116,555
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

202,535
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

70,667
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Assets, CurrentUSD34,156,968
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

25,993,966
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—34,115,982
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

23,013,375
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—27,090,564
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

26,743,083
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

32,258,701
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

26,954,896
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

49,842,571
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

199,498
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD24,894,684
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

17,122,299
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—25,913,502
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

13,434,854
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—21,167,240
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

15,905,725
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

17,833,119
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

19,092,595
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

34,426,335
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Operating Lease, Right-of-Use AssetUSD1,178,658
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

915,922
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—1,272,406
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

946,798
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—1,048,594
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

981,108
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

1,374,147
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

1,109,219
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

822,327
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Other Assets, NoncurrentUSD177,612
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

217,292
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—144,643
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

97,880
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—130,822
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

44,840
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

997,802
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

120,972
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

71,913
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD68,953,299
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

62,476,413
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—62,400,719
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

63,421,096
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—61,751,050
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

67,152,517
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

79,177,145
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

58,270,130
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

68,636,212
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

7,955,575
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————0
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

As of 2022-12-31

Common Stock, Value, IssuedUSD107,530,034
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

90,916,130
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—99,195,750
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

84,974,378
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—96,888,250
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

84,974,378
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

112,128,293
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

95,501,291
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

84,974,378
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Additional Paid in CapitalUSD———————————0
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-238,986,997
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

-223,731,995
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—-229,940,316
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

-221,225,483
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—-227,832,212
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

-199,415,444
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

-246,224,660
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

-223,826,442
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

-151,008,419
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

-7,756,577
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,159,467
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

-788,567
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—-1,133,485
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

-1,075,917
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—-929,924
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

-885,099
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

-1,299,868
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

-468,859
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

-600,501
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Stockholders' Equity Attributable to ParentUSD-26,595,932
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

-29,216,325
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2024-12-31

-967,893
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2023-12-31

-28,024,204
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

-33,789,060
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2024-09-30

2,540,425
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2023-09-30

-28,082,420
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

-32,534,470
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2024-06-30

-29,648,237
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

-25,073,897
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

-10,073,836
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

-7,756,077
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

As of 2022-12-31

Liabilities and EquityUSD44,865,146
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

32,002,010
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—41,549,857
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

29,137,567
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—32,957,299
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

34,143,032
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

52,658,561
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

32,579,350
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

58,136,346
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

207,291,404
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD63,197,279
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

61,363,442
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—61,287,165
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

61,010,362
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—60,609,693
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

64,380,859
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

58,303,974
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

56,935,304
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

65,652,506
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

1,430,575
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

As of 2022-12-31

Operating Lease, Liability, CurrentUSD435,630
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

361,712
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—463,347
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

397,957
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—442,914
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

314,675
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

325,255
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

318,921
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

358,802
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Accounts Payable, CurrentUSD14,757,829
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

18,559,163
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—14,612,574
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

20,353,769
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—17,289,616
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

23,198,115
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

14,837,965
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

17,484,895
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

22,795,847
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Operating Lease, Liability, NoncurrentUSD335,484
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

354,766
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—413,863
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

379,697
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—443,500
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

508,143
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

699,817
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

628,400
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

268,856
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Other Liabilities, NoncurrentUSD572,469
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

641,084
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—551,817
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

699,949
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—547,523
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

897,207
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

4,561,246
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

566,651
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

1,241,917
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD2,507,779
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

-554,918
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—6,089,053
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

-494,468
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—-711,331
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

-475,015
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

3,129,653
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

-616,883
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

-426,030
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD10,756,948
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

9,996,637
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—14,698,862
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

5,686,066
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—11,376,292
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

7,404,481
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

10,168,147
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

8,599,752
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

5,916,896
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

1,130,575
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

As of 2022-12-31

Deferred Revenue, NoncurrentUSD194,285
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

283,785
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—214,550
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

362,442
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—214,550
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

403,705
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

257,727
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

255,197
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

727,853
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Deferred Tax Liabilities, NetUSD40,424
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

16,740
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—40,424
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

16,500
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—40,424
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

204,191
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

1,023,553
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

41,688
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

241,612
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Long-term Debt, Current MaturitiesUSD5,757,960
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

3,291,078
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—2,831,559
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

2,221,055
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—2,912,746
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

2,225,255
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

9,829,713
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

2,904,444
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

2,228,471
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Long-term Debt, Excluding Current MaturitiesUSD4,848,067
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

117,121
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

—147,874
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

1,331,088
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

—150,334
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

1,366,308
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

15,612,108
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

139,775
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

1,472,933
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-9,485,530
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-2,582,289
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-2,174,881
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-21,831,405
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-4,101,107
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-48,452,344
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-23,017,162
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-73,063,311
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-99,859,078
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

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

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

—
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————71,358
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

26,230,989
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

497,806
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

47,211,816
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

56,303,135
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————147,930
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-1,037,883
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

4,776,282
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-780,880
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-5,865,550
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Increase (Decrease) in InventoriesUSD——————-103,415
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

6,803
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-85,980
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

131,868
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

11,688
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Deferred Income Tax Expense (Benefit)USD——41,088
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-1,272
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-4,814
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-185,478
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

45,030
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

93,717
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-14,303
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-67,031
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-42,825
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,921,507
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-5,666,680
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-20,271,401
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-18,142,198
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-15,427,532
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

-1,189,573
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-200,940
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

1,226,351
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-896,813
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-115,621
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-6,705,124
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,436,949
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

1,033,154
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

21,444,741
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

11,743,203
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

21,571,749
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

304,734
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————121,365
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

——11,684
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,710,084
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-3,410,694
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

276,527
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-6,511,448
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-805,351
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

-884,839
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,364,622
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

5,829,991
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2024-12-31

5,193,379
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

6,009,667
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2024-09-30

3,343,570
Source

10-Q · 2026-08-13 · 0001493152-26-037812

As of 2025-06-30

8,154,394
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2024-06-30

6,800,620
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

5,053,640
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

11,565,088
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

50,963
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,001,397
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

—2,742,101
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

———
Additional Financial Items
Deconsolidation, Gain (Loss), AmountUSD——————————2,098,745
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————9,456
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

3,398
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

831,009
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-132,121
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

459,190
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Gain (Loss) on Disposition of AssetsUSD————————-82,032
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

———
Gain (Loss) on InvestmentsUSD———————————2,978,570
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,522,941
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

2,770,320
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

3,806,800
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

20,430,960
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

2,577,897
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

25,826,188
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

15,976,982
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

51,602,107
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

65,895,085
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

1,755,131
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

GoodwillUSD——4,133,839
Source

10-Q · 2026-02-12 · 0001493152-26-006450

As of 2025-12-31

2,038,911
Source

10-Q · 2025-02-12 · 0000950170-25-018867

As of 2024-12-31

2,298,287
Source

10-Q · 2025-11-14 · 0001493152-25-022583

As of 2025-09-30

2,095,697
Source

10-Q · 2024-11-13 · 0000950170-24-126367

As of 2024-09-30

2,061,553
Source

10-Q · 2025-08-13 · 0001641172-25-023491

As of 2025-06-30

2,061,292
Source

10-Q · 2024-08-13 · 0000950170-24-096284

As of 2024-06-30

7,616,973
Source

10-K · 2026-06-29 · 0001493152-26-031069

As of 2026-03-31

2,061,553
Source

10-K · 2025-06-26 · 0001641172-25-016647

As of 2025-03-31

2,061,553
Source

10-K · 2024-07-01 · 0000950170-24-079647

As of 2024-03-31

—
Income Tax Expense (Benefit)USD——-23,627
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-9,068
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

10,826
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-181,264
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

79,979
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

106,650
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

20,212
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-13,973
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-23,648
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Net Income (Loss) Attributable to ParentUSD——-9,148,437
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-2,517,690
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-2,108,104
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-21,810,039
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-4,005,770
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-48,407,025
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-22,516,222
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-72,870,432
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-99,669,335
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

983,439
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-337,093
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-64,599
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-66,777
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-21,366
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-95,337
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-45,319
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-500,940
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-192,879
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-189,743
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-9,148,437
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-2,517,690
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-2,108,104
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-21,810,039
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-4,005,770
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-48,407,025
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-22,516,222
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-72,870,432
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-99,669,335
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Nonoperating Income (Expense)USD——-7,145,664
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

577,456
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

1,172,121
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

1,528,745
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-1,500,779
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-17,951,394
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-8,999,896
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-12,264,342
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-22,223,889
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

2,978,570
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——16,719,168
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

15,255,099
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

17,015,443
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

35,415,512
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

13,385,894
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

39,325,817
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

69,018,846
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

105,109,040
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

124,383,124
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Operating ExpensesUSD——————11,329,343
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2025-04-01 to 2025-06-30

——7,121,627
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

—1,995,131
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,217,283
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-60,082
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

1,353,929
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

3,252,528
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-47,922
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

22,352
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

2,329,515
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

7,073,235
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

838,728
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Proceeds from Issuance of Common StockUSD——————1,386,959
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

—6,519,429
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

7,073,913
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

——
Proceeds from Issuance of Long-term DebtUSD——————————2,438,014
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
InterestExpenseNonoperating———————
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2022
Total RevenueUSD——14,355,675
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

12,086,286
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

13,679,267
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

11,874,098
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

10,865,545
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

8,931,517
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

55,021,792
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

44,296,098
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

46,724,287
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Cost of RevenueUSD——5,213,025
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

4,275,787
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

6,057,579
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

5,217,621
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

4,469,453
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

5,427,440
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

21,277,579
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

18,833,218
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

18,132,757
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-2,363,493
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-3,168,813
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-3,336,176
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-23,541,414
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-2,520,348
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-30,394,300
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-13,997,054
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-60,812,942
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-77,658,837
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Other Nonoperating Income (Expense)USD——1,217,283
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-60,082
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

1,353,929
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

3,252,528
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-47,922
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

22,352
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

2,329,515
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

7,073,235
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

838,728
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-9,509,157
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-2,591,357
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-2,164,055
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-22,012,669
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-4,021,128
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-48,345,694
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-22,996,950
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-73,077,284
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-99,882,726
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Income Tax Expense (Benefit)USD——-23,627
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-9,068
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

10,826
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-181,264
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

79,979
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

106,650
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

20,212
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-13,973
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-23,648
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-337,093
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-64,599
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-66,777
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-21,366
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-95,337
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-45,319
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-500,940
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-192,879
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-189,743
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Net Income (Loss) Attributable to ParentUSD——-9,148,437
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-2,517,690
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-2,108,104
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-21,810,039
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-4,005,770
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-48,407,025
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-22,516,222
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-72,870,432
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-99,669,335
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

983,439
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-0.04
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-0.03
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-0.71
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-0.29
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-1.04
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-2.26
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-0.04
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-0.03
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-0.71
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-0.29
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-1.04
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-2.26
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Weighted Average Number of Shares Outstanding, Basicshares——78,786,713
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

68,882,560
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

75,671,838
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

68,440,829
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

74,290,986
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

68,440,829
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

77,454,509
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

69,867,792
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

44,032,410
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——78,786,713
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

68,882,560
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

75,671,838
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

68,440,829
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

74,290,986
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

68,440,829
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

77,454,509
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

69,867,792
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

44,032,410
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Additional Financial Items
Current Income Tax Expense (Benefit)USD——-64,715
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-7,796
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

15,640
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

4,214
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

34,949
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

12,933
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

34,515
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

53,058
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

19,177
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——311,600
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

299,949
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

750,207
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

193,372
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

125,000
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

480,349
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

2,244,268
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

2,020,610
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

2,185,858
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Gain (Loss) on InvestmentsUSD———————————2,978,570
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,522,941
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

2,770,320
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

3,806,800
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

20,430,960
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

2,577,897
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

25,826,188
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

15,976,982
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

51,602,107
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

65,895,085
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

1,755,131
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——-8,523,308
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-3,541,802
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-1,183,293
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-19,101,833
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-2,049,030
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-26,270,441
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-13,594,242
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-46,945,010
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-93,127,552
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Interest Income (Expense), NetUSD——-3,187,180
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-1,085,326
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-1,249,540
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-626,834
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-941,319
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2025-04-01 to 2025-06-30

-821,686
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-7,249,803
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-3,247,831
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-2,291,123
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-9,148,437
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

-2,517,690
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

-2,108,104
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

-21,810,039
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-4,005,770
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-48,407,025
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-22,516,222
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-72,870,432
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-99,669,335
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Nonoperating Income (Expense)USD——-7,145,664
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

577,456
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

1,172,121
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

1,528,745
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

-1,500,779
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

-17,951,394
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

-8,999,896
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

-12,264,342
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

-22,223,889
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

2,978,570
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——16,719,168
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

15,255,099
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

17,015,443
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

35,415,512
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

13,385,894
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

39,325,817
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

69,018,846
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

105,109,040
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

124,383,124
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Operating ExpensesUSD——————11,329,343
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2025-04-01 to 2025-06-30

——7,121,627
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

—1,995,131
Source

10-K/A · 2023-04-27 · 0001193125-23-121861

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——293,956
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

249,635
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

148,529
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

1,496,600
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

81,534
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

1,789,542
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

408,355
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

3,779,955
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

4,973,816
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Selling and Marketing ExpenseUSD——7,377,646
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2025-10-01 to 2025-12-31

7,659,408
Source

10-Q · 2026-02-12 · 0001493152-26-006450

2024-10-01 to 2024-12-31

6,252,328
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2025-07-01 to 2025-09-30

8,076,959
Source

10-Q · 2025-11-14 · 0001493152-25-022583

2024-07-01 to 2024-09-30

6,132,010
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

5,802,298
Source

10-Q · 2025-08-13 · 0001641172-25-023491

2024-04-01 to 2024-06-30

29,111,662
Source

10-K · 2026-06-29 · 0001493152-26-031069

2025-04-01 to 2026-03-31

28,873,150
Source

10-K · 2025-06-26 · 0001641172-25-016647

2024-04-01 to 2025-03-31

33,195,608
Source

10-K · 2024-07-01 · 0000950170-24-079647

2023-04-01 to 2024-03-31

—
Interest Expense (non-operating)———————
Source

10-Q · 2026-08-13 · 0001493152-26-037812

2025-04-01 to 2025-06-30

—————
Preferred Stock Dividends, Income Statement Impact————
Source

10-Q · 2025-02-12 · 0000950170-25-018867

2024-10-01 to 2024-12-31

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Roadzen Delivers Best Quarter in Company History with Record Q1 FY2027 Revenue of $16.2 Million, Up 49% Year-Over-Year Record Revenue and Growth Underscore Adoption of Roadzen’s AI Platform First quarter fiscal 2027 revenue increased 49% to $16.2 million from $10.9 million in the prior year’s first quarter — the strongest first quarter on record for Roadzen and the best quarterly revenue in Company history. FY2027 Momentum Accelerate…

8-K · 2026-08-13 · 0001493152-26-037791

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-09

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Roadzen Signs Definitive Agreement to Acquire a Leading European MGA Focused on Short-Term Car Rental Insurance The acquisition is expected to add a scaled, fully regulated European insurance platform powering over 800,000 policies annually, with approximately $18 - 20 million in revenue and approximately $1.6 - 2 million in EBITDA The business is being acquired by Roadzen’s India subsidiary in exchange for stock or cash and is not expected to be …

8-K · 2026-07-09 · 0001493152-26-032702

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-06

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Roadzen Delivers Best Quarter in Company History with Q4 FY2026 Revenue of $16.1 Million, Up 42% Year-Over-Year; Record Full-Year Revenue of $55.0 Million, Up 24% Roadzen Posts First ‘Rule of 40’ Quarter in Two Years; FY2026 Net Loss Narrows 69% and Adjusted EBITDA Loss Improves 58%, with Seventh Straight Quarter of Adjusted EBITDA Gains Nearing Breakeven Record Revenue Growth Drives Strongest Quarter in Company History ──────────────────────…

8-K · 2026-07-06 · 0001493152-26-032180

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-05

EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 Roadzen Announces Pricing of $8.0 Million Registered Direct Offering of Ordinary Shares NEW YORK, May 4, 2026 (GLOBE NEWSWIRE) - Roadzen Inc. (Nasdaq: RDZN) (“Roadzen” or the “Company”), a global leader in AI at the convergence of insurance and mobility, today announced that it has entered into a securities purchase agreement with institutional investors for the purchase and sale of 4,705,870 ordinary shares at an offering price of $1.70 per share,…

8-K · 2026-05-05 · 0001493152-26-021341

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-28

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Roadzen’s VehicleCare Wins Major Claims Mandate from One of India’s Largest Insurers, Expected to Generate Over $10 Million in Annual Revenue VehicleCare to manage claims execution across a nationwide repair network for an insurer processing approximately $800 million in annual motor claims NEW YORK, NY, April 27, 2026 - Roadzen Inc. (Nasdaq: RDZN), a global leader in AI at the convergence of insurance and mobility, today announced that VehicleCar…

8-K · 2026-04-28 · 0001493152-26-019249

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ex99-1.htm · 8-K · 2026-02-13

Exhibit 99.1 Roadzen Reports Strongest Quarter in Two Years with $14.4 Million Third Quarter Revenue and Sixth Consecutive Quarter of Adjusted EBITDA Improvement Roadzen delivers 18.8% revenue increase and reduces operating loss by 25.4% year-over-year Strategic wins, new contracts and acquisitions, expand Roadzen’s U.S. market presence and full-stack operating capabilities, reinforcing its position as a global AI leader at the intersection of insurance and mobility Year-over-year Sequen…

8-K · 2026-02-13 · 0001493152-26-006696

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