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Security

Replimune Group, Inc. Common Stock · REPL

REPLNASDAQCommon stockCurrentCIK 1737953Updated Nov 3, 2026

Company: Replimune Group, Inc. →

REPL price & chart

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About the company

Replimune Group, Inc., headquartered in Woburn, MA, was founded in 2015 with the mission to transform cancer treatment by pioneering the development of novel oncolytic immunotherapies. Replimune’s proprietary RPx platform is based on a potent HSV-1 backbone intended to maximize immunogenic cell death and the induction of a systemic anti-tumor immune response. The RPx platform is intended to ignite local activity consisting of direct selective virus-mediated killing of the tumor resulting in the release of tumor derived antigens and altering of the tumor microenvironment to then activate a strong and durable systemic response. The RPx product candidates are expected to be synergistic with most established and experimental cancer treatment modalities, leading to the versatility to be developed alone or combined with a variety of other treatment options. For more information, please visit www.replimune.com.

8-K · 2026-10-28 · 0001104659-26-119354

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income-313,940,000USD · FY 2026
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

Operating income-319,919,000USD · FY 2026
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

Diluted EPS-3.38USD per share · FY 2026
Source

10-K · 2026-06-29 · 0001628280-26-045886

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
AssetsUSD333,590,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

603,628,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

532,930,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

389,450,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

498,202,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

252,447,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

469,507,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

534,965,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

332,388,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

551,328,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

487,722,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

646,591,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Property, Plant and Equipment, NetUSD13,847,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

13,616,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

9,473,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

14,711,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

12,591,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

11,858,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

14,679,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

11,403,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

12,974,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

13,739,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

10,483,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

7,479,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD122,951,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

172,245,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

97,672,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

102,298,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

113,494,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

185,359,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

97,373,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

151,658,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

209,024,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

111,119,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

74,457,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

146,590,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Assets, CurrentUSD280,354,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

547,577,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

479,164,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

333,749,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

442,635,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

200,807,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

413,371,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

480,320,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

279,119,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

495,880,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

433,667,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

592,603,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD8,262,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

7,972,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

8,518,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

8,299,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

8,527,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

5,479,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

8,188,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

6,263,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

8,611,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

8,351,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

8,077,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

6,278,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD3,498,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

4,120,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

4,813,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

3,692,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

4,417,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

3,068,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

3,918,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

4,475,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

3,270,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

3,998,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

4,635,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

5,208,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Other Assets, NoncurrentUSD1,200,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

1,200,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

—1,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

—3,238,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

1,200,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

—2,942,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

1,200,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD123,051,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

121,254,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

111,393,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

126,114,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

116,743,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

146,802,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

132,792,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

108,514,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

166,228,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

135,485,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

113,214,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

91,299,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD79,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

77,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

61,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

78,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

68,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

84,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

78,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

68,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

82,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

77,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

61,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

57,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Additional Paid in CapitalUSD1,394,198,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

1,350,587,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

1,062,949,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

1,376,507,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

1,185,866,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

1,431,870,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

1,367,668,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

1,177,113,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

1,423,194,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

1,358,897,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

1,070,874,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

1,034,994,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-1,189,302,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

-874,449,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

-646,207,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

-1,118,372,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

-808,109,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

-1,332,285,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

-1,035,272,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

-755,054,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

-1,262,519,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

-948,579,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

-701,282,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

-485,488,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,564,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

6,159,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

4,734,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

5,123,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

3,634,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

5,976,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

4,241,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

4,324,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

5,403,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

5,448,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

4,855,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

5,729,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD210,539,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

482,374,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2024-12-31

421,537,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2023-12-31

263,336,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

381,459,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2024-09-30

105,645,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

336,715,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2025-06-30

426,451,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2024-06-30

166,160,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

415,843,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

374,508,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

555,292,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Liabilities and EquityUSD333,590,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

603,628,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

532,930,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

389,450,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

498,202,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

252,447,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

469,507,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

534,965,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

332,388,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

551,328,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

487,722,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

646,591,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD50,087,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

47,890,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

38,650,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

52,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

43,790,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

38,412,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

59,564,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

35,680,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

58,228,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

62,362,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

40,438,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

33,825,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Operating Lease, Liability, CurrentUSD1,213,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

1,164,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

1,163,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

1,210,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

1,199,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

1,136,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

1,220,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

1,164,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

1,158,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

1,184,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

1,161,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

1,118,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Accounts Payable, CurrentUSD5,647,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

7,188,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

3,903,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

6,404,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

8,410,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

4,261,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

15,483,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

864,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

6,671,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

12,463,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

2,578,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

5,364,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD2,514,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

3,225,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

3,955,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

2,723,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

3,502,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

2,136,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

2,953,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

3,600,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

2,328,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

3,076,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

3,771,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

4,389,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Other Liabilities, NoncurrentUSD693,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

1,266,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

793,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

941,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

786,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

455,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

941,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

786,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

455,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

941,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

786,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

472,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

0
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

0
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

0
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD47,628,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

45,960,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

—47,206,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

45,572,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

84,114,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

46,792,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

45,192,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

83,308,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

46,377,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

44,809,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

28,648,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Short-term InvestmentsUSD146,186,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

364,294,000
Source

10-Q · 2025-02-12 · 0001737953-25-000004

As of 2024-12-31

368,679,000
Source

10-Q · 2024-02-08 · 0001737953-24-000004

As of 2023-12-31

221,346,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

318,565,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

As of 2024-09-30

9,969,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

305,967,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

As of 2025-06-30

317,466,000
Source

10-Q · 2024-08-08 · 0001737953-24-000013

As of 2024-06-30

59,865,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

372,685,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

346,211,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

436,796,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

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——————-69,766,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-86,693,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-313,940,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-247,297,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-215,794,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-174,284,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——800,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

800,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

937,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

873,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

3,332,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

3,502,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

2,655,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

2,447,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,674,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

8,762,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

32,272,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

35,044,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

34,125,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

28,131,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-2,334,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

3,765,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-4,939,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

9,941,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-2,794,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

1,981,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-75,728,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-77,016,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-280,344,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-192,250,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-185,467,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-128,050,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————49,993,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

65,048,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

310,843,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-23,796,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

97,201,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-142,502,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————2,270,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————800,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-158,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

66,294,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

252,396,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

16,283,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

311,303,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-23,665,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-13,742,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

97,905,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

36,665,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-72,069,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

40,642,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——124,655,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2025-12-31

173,945,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

As of 2024-12-31

104,003,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2025-09-30

115,199,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

As of 2024-09-30

187,062,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2026-06-30

99,080,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

As of 2025-06-30

210,727,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

As of 2026-03-31

112,822,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

As of 2025-03-31

76,157,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

As of 2024-03-31

148,226,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,775,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

1,059,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

4,688,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

4,198,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

3,044,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

1,066,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD——————33,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-5,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

105,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

300,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,270,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-1,616,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

1,112,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

315,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-86,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-109,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,047,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

8,639,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

8,338,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

8,650,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

7,674,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

8,762,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

32,272,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

35,044,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————688,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-591,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

942,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

201,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

771,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-5,676,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——18,728,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

18,015,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

26,414,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

15,468,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

—32,579,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

2025-04-01 to 2025-06-30

—72,180,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

59,810,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

50,553,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-314,491,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-246,829,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-215,386,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-173,996,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——-311,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

575,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001737953-25-000013

2025-04-01 to 2025-06-30

-551,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

468,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

408,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

288,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-70,930,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

-66,340,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

-83,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

-53,055,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

-69,766,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-86,693,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-313,940,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-247,297,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-215,794,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-174,284,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-70,930,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

-66,340,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

-83,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

-53,055,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

-69,766,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-86,693,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-313,940,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-247,297,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-215,794,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-174,284,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——627,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

254,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

1,191,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

5,861,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

-1,519,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

3,729,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

5,428,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

14,798,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

19,387,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

3,084,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Operating ExpensesUSD——71,868,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

66,019,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

84,291,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

58,916,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

68,247,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

90,422,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

319,919,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

261,627,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

234,773,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

177,080,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-580,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

-3,281,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

-876,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

2,028,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

-688,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

591,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-942,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-202,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

771,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-5,676,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-08-07 · 0001737953-25-000013

2025-04-01 to 2025-06-30

—155,728,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

149,854,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Proceeds from Issuance of Long-term DebtUSD————————35,000,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

15,000,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

28,154,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Proceeds from Stock Options ExercisedUSD——————1,003,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

8,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

883,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

267,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

1,759,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

3,444,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Capitalized Computer Software, Amortization———
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001628280-26-057099

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 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Selling, General and Administrative ExpenseUSD——————18,970,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

32,579,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

98,735,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

———
Operating Income (Loss)USD——-71,868,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

-66,019,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

-84,291,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

-58,916,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

-68,247,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-90,422,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-319,919,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-261,627,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-234,773,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-177,080,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-580,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

-3,281,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

-876,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

2,028,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

-688,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

591,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-942,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-202,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

771,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-5,676,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-71,241,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

-65,765,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

—-53,055,000
Source

10-Q · 2024-11-12 · 0001737953-24-000015

2024-07-01 to 2024-09-30

——-314,491,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-246,829,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-215,386,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-173,996,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——-311,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

575,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001737953-25-000013

2025-04-01 to 2025-06-30

-551,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

468,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

408,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

288,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-70,930,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

-66,340,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

-83,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

-53,055,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

-69,766,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-86,693,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-313,940,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-247,297,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-215,794,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-174,284,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-0.77
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

-0.79
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

-0.9
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

-0.68
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

-0.72
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-0.95
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-3.38
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-3.07
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-3.24
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-2.99
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——-0.77
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

-0.79
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

-0.9
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

-0.68
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

-0.72
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-0.95
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-3.38
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-3.07
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-3.24
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-2.99
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——92,187,581
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

83,498,892
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

91,915,769
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

78,570,135
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

96,864,452
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

91,516,199
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

92,803,711
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

80,564,147
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

66,569,894
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

58,213,010
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——92,187,581
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

83,498,892
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

91,915,769
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

78,570,135
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

96,864,452
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

91,516,199
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

92,803,711
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

80,564,147
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

66,569,894
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

58,213,010
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——————688,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-591,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

942,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

201,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

771,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-5,676,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——18,728,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

18,015,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

26,414,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

15,468,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

—32,579,000
Source

10-Q · 2025-08-07 · 0001737953-25-000013

2025-04-01 to 2025-06-30

—72,180,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

59,810,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

50,553,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-314,491,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-246,829,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-215,386,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-173,996,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-66,042,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-25,870,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-19,367,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-18,367,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Interest Expense, DebtUSD——1,466,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

1,450,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

1,488,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

1,438,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

2,581,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

1,475,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

6,796,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

5,775,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

4,497,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

1,963,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-70,930,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

-66,340,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

-83,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

-53,055,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

-69,766,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

-86,693,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

-313,940,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

-247,297,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

-215,794,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

-174,284,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——627,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

254,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

1,191,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

5,861,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

-1,519,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

3,729,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

5,428,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

14,798,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

19,387,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

3,084,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Operating ExpensesUSD——71,868,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

66,019,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

84,291,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

58,916,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

68,247,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

90,422,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

319,919,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

261,627,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

234,773,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

177,080,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD——53,140,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

48,004,000
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

57,877,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

43,448,000
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

49,277,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

57,843,000
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

221,184,000
Source

10-K · 2026-06-29 · 0001628280-26-045886

2025-04-01 to 2026-03-31

189,447,000
Source

10-K · 2025-05-22 · 0001737953-25-000009

2024-04-01 to 2025-03-31

174,963,000
Source

10-K · 2024-05-16 · 0001737953-24-000008

2023-04-01 to 2024-03-31

126,527,000
Source

10-K · 2023-05-18 · 0001737953-23-000009

2022-04-01 to 2023-03-31

Capitalized Computer Software, Amortization———
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-03 · 0001628280-26-004805

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-049884

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001628280-26-057099

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298356

S-3ASR · 2026-08-14 · 0001104659-26-097309

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-287537

S-3/A · 2026-07-24 · 0001104659-26-086680

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2628395d1_ex99-1.htm · 8-K · 2026-10-28

Exhibit 99.1 Replimune Reports Fiscal Second Quarter 2027 Financial Results and Provides Corporate Update TUDRIQEV first delivered to patients for advanced melanoma on October 6th More than 15 institutions have prescribed TUDRIQEV Management will host a webcast today at 8:00 a.m. ET Woburn, MA, October 28, 2026 - Replimune Group, Inc. (Nasdaq: REPL), a commercial stage biotechnology company pioneering the development of novel oncolytic immunotherapies, today announced financial results for …

8-K · 2026-10-28 · 0001104659-26-119354

Read attachment ↗
tm2621843d2_ex4-13.htm · S-3ASR · 2026-08-14

Exhibit 4.13 REPLIMUNE GROUP, INC. FORM OF PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK Number of Shares: [· ] (subject to adjustment) Warrant No. [·] Original Issue Date: [·], 2026 Replimune Group, Inc., a Delaware corporation (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [· ] or its registered assigns (the “Holder”), is entitled, subject to the terms set forth below, to purchase from the Co…

S-3ASR · 2026-08-14 · 0001104659-26-097309

Read attachment ↗
tm2621843d2_ex4-9.htm · S-3ASR · 2026-08-14

Exhibit 4.9 REPLIMUNE GROUP, Inc. INDENTURE Dated as of [●] [●] Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS SECTION 1.01. Certain Terms Defined 1 SECTION 1.02. Other Definitions 5 SECTION 1.03. Rules of Construction 5 ARTICLE 2 SECURITY FORMS SECTION 2.01. Forms Generally …

S-3ASR · 2026-08-14 · 0001104659-26-097309

Read attachment ↗
tm2623208d1_ex99-1.htm · 8-K · 2026-08-14

EX-99.1 2 tm2623208d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Replimune Reports Fiscal First Quarter 2027 Financial Results and Provides Corporate Update TUDRIQEV™ in combination with nivolumab receives FDA accelerated approval and will launch within 60 days Michelle DiNapoli appointed as Chief Commercial Officer Recently completed financing extends cash runway to support commercial launch and confirmatory trial Woburn, MA, August 14, 2026 - Replimune Group, Inc. (Nasdaq: REPL), a commerc…

8-K · 2026-08-14 · 0001104659-26-096483

Read attachment ↗
tm2622780d1_ex4-1.htm · 8-K/A · 2026-08-11

EX-4.1 2 tm2622780d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 REPLIMUNE GROUP, INC. FORM OF PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK Number of Shares: [●] (subject to adjustment) Warrant No. [●] Original Issue Date: [●], 2026 Replimune Group, Inc., a Delaware corporation (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [●] or its registered assigns (the “Holder”), is entitled, subject to the te…

8-K/A · 2026-08-11 · 0001104659-26-093512

Read attachment ↗
tm2622673d1_ex4-1.htm · 8-K · 2026-08-10

EX-4.1 3 tm2622673d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 REPLIMUNE GROUP, INC. FORM OF PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK Number of Shares: [●] (subject to adjustment) Warrant No. [●] Original Issue Date: [●], 2026 Replimune Group, Inc., a Delaware corporation (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [●] or its registered assigns (the “Holder”), is entitled, subject to the te…

8-K · 2026-08-10 · 0001104659-26-093042

Read attachment ↗

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