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Security

23andMe Holding Co. Warrant · MEUSW

MEUSWNASDAQWarrantHistorical · closed Dec 22, 2021CIK 1804591Updated Nov 15, 2026

Company: Chrome Holding Co. →

Name history
23andMe Holding Co. · through Aug 4, 2025VG Acquisition Corp. · through Jun 17, 2021Bleecker Street Acquisition Corp. · through Aug 12, 2020

MEUSW price & chart

Provider market data
Historical security

This listing closed Dec 22, 2021. Live provider charts are shown only for current listings.

About the company

23andMe is a genetics-led consumer healthcare company empowering a healthier future. For more information, please visit www.23andme.com.

8-K · 2025-07-14 · 0001193125-25-158551

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2025-12-04 · 0001193125-25-308143

  2. Bankruptcy or Receivership

    Items 1.03, 9.01

    8-K · 2025-12-04 · 0001193125-25-308060

  3. Other Events

    Items 8.01, 9.01

    8-K · 2025-11-17 · 0001193125-25-284683

  4. NT 10-Q filing

    NT 10-Q · 2025-11-07 · 0001193125-25-272320

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2025-11-04 · 0001193125-25-263768

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2025-10-06 · 0001193125-25-231945

  2. Other Events

    Items 8.01, 9.01

    8-K · 2025-10-01 · 0000950142-25-002625

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2025-09-22 · 0001193125-25-211327

  4. Entry into a Material Definitive Agreement

    Items 1.01

    8-K · 2025-09-11 · 0000950142-25-002422

  5. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2025-08-22 · 0001193125-25-186416

Financials

FY 2025 · USD
Revenue189,896,000USD · FY 2025
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

Net income-280,890,000USD · FY 2025
Source

10-K/A · 2025-07-25 · 0001193125-25-165458

2024-04-01 to 2025-03-31

Operating income-240,640,000USD · FY 2025
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

Diluted EPS-10.88USD per share · FY 2025
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD277,422,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

608,211,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—318,936,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

801,230,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

144,328,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

368,047,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—159,894,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

395,167,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

942,598,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

1,152,068,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Property, Plant and Equipment, NetUSD19,226,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

30,270,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—24,814,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

32,805,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

982,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

26,620,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—1,258,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

28,351,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

38,608,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

49,851,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

GoodwillUSD—152,944,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

——351,744,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

————0
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

351,744,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

351,744,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD79,350,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

242,418,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2023-12-31

—126,601,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

256,386,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2023-09-30

39,828,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

169,971,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2024-06-30

314,351,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2023-06-30

38,248,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

216,488,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

386,849,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

553,182,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD10,073,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

18,154,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—446,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

1,501,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

1,226,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

1,099,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—1,352,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

3,324,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

1,897,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

3,380,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Inventory, NetUSD21,407,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

15,666,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—14,846,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

14,979,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

13,417,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

14,747,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—15,558,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

12,465,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

10,247,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

10,789,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Assets, CurrentUSD161,577,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

309,959,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—188,784,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

297,995,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

89,986,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

232,954,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—102,707,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

255,309,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

424,992,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

601,789,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Prepaid Expense and Other Assets, CurrentUSD38,106,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

20,100,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—39,650,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

17,948,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

29,120,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

40,592,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—34,630,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

16,841,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

19,224,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

25,139,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Operating Lease, Right-of-Use AssetUSD35,013,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

50,738,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—45,104,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

52,549,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

452,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

47,016,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—533,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

48,894,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

56,078,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

55,577,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Other Assets, NoncurrentUSD812,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

2,265,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—1,486,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

2,357,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

5,187,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

1,140,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—5,365,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

1,868,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

3,021,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

2,593,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD214,702,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

231,023,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—217,007,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

175,979,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

187,188,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

224,543,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—186,636,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

206,647,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

228,659,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

236,412,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

0
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—0
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

0
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

—0
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

——0
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

——
Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

48,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—3,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

48,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

3,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

51,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—3,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

49,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

46,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

45,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Retained Earnings (Accumulated Deficit)USD-2,354,626,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

-1,964,254,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—-2,301,591,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

-1,686,278,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

-2,477,801,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

-2,242,488,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—-2,453,973,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

-2,173,088,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

-1,506,384,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

-1,194,728,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—0
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

——0
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

————0
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

-620,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

179,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Stockholders' Equity Attributable to ParentUSD62,720,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

377,188,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2023-12-31

750,992,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2022-12-31

101,929,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

625,251,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2023-09-30

-42,860,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

143,504,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2024-06-30

675,490,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2023-06-30

-26,742,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

188,520,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

713,939,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

915,656,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Additional Paid in Capital, Common StockUSD2,417,343,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

2,341,394,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—2,403,517,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

2,311,481,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

2,434,938,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

2,385,941,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—2,427,228,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

2,361,559,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

2,220,897,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

2,110,160,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Liabilities and EquityUSD277,422,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

608,211,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—318,936,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

801,230,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

144,328,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

368,047,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—159,894,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

395,167,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

942,598,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

1,152,068,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD153,340,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

144,139,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—152,831,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

101,601,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

111,378,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

152,857,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—72,703,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

127,331,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

149,416,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

153,241,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Operating Lease, Liability, CurrentUSD5,891,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

8,381,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—9,266,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

8,086,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

1,978,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

8,977,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—7,308,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

8,670,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

7,541,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

7,784,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Accounts Payable, CurrentUSD7,781,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

13,166,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—6,486,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

8,546,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

4,921,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

11,192,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—549,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

11,571,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

12,924,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

37,930,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Operating Lease, Liability, NoncurrentUSD54,653,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

70,441,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—62,422,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

72,963,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

123,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

65,186,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—205,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

67,845,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

77,763,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

78,524,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Other Liabilities, NoncurrentUSD1,784,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

1,443,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—1,754,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

1,415,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

224,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

1,500,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—224,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

1,471,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

1,480,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

4,647,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD66,926,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

42,124,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—67,328,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

44,686,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

38,422,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

64,673,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

As of 2024-06-30

—15,499,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

42,263,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

66,430,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

44,588,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Deferred Revenue, CurrentUSD————40,283,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

—————62,521,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

62,939,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

0
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

0
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

3,095,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Long-term Debt, Current Maturities——————
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————-311,656,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-217,490,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

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

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

—
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

—
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD————19,486,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

23,741,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

5,711,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

21,577,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

62,027,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

120,209,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

116,017,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

57,933,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-126,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-2,226,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-1,972,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

1,427,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-1,483,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

899,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Increase (Decrease) in InventoriesUSD——————-2,141,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

2,283,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

3,093,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

2,218,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-542,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

4,262,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Increase (Decrease) in Accounts PayableUSD——————6,265,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-309,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-5,769,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

-996,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-24,573,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

22,856,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Deferred Income Tax Expense (Benefit)USD——————————-2,800,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

3,500,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-28,993,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-43,270,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-169,585,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

-164,319,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-165,390,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-166,828,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

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

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

—94,165,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,033,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-1,156,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-3,703,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

-9,626,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-11,305,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-108,137,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————42,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

366,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

869,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

1,129,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

4,048,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

3,968,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————24,283,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

9,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-279,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

3,584,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

9,777,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

546,004,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,743,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-44,417,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-173,567,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

-170,361,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-166,533,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

270,893,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——93,288,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2024-12-31

250,791,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

As of 2023-12-31

137,074,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2024-09-30

264,759,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

As of 2023-09-30

45,551,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2025-06-30

180,444,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

As of 2024-06-30

51,294,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

As of 2025-03-31

224,861,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

395,222,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

561,755,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——9,244,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

24,100,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

19,486,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

23,741,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

—21,577,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

2024-04-01 to 2024-06-30

59,285,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

120,209,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

116,017,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

57,933,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Amortization of Intangible AssetsUSD——2,000,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

2,600,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

2,000,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

3,800,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

2,000,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

7,900,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

12,300,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

17,300,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

7,600,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

DepreciationUSD——1,000,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

2,100,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

2,000,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

200,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

4,600,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

11,000,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

14,800,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

16,100,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———0
Source

10-Q · 2024-02-07 · 0001804591-24-000025

2023-10-01 to 2023-12-31

0
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

-2,127,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

—0
Source

10-Q · 2024-08-08 · 0001804591-24-000047

2024-04-01 to 2024-06-30

—-2,375,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

——
Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

-2,026,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-76,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

369,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

——-100,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

General and Administrative ExpenseUSD——26,891,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

31,780,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

23,418,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

25,290,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

23,320,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

32,562,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

113,272,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

129,772,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

115,984,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

97,383,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

GoodwillUSD———152,944,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

As of 2023-12-31

—351,744,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

As of 2023-09-30

———0
Source

10-K · 2024-05-30 · 0001804591-24-000038

As of 2024-03-31

351,744,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

As of 2023-03-31

351,744,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

As of 2022-03-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

198,800,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

————0
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

351,744,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

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

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

——
Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

0
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

0
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

0
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-34,275,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

-259,700,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

——-23,828,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-54,957,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-235,196,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-18,760,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

-18,276,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

——0
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-14,443,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-45,689,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

19,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

-41,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

0
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-41,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

73,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-2,772,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-3,480,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to ParentUSD——-53,035,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

-277,976,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

-59,103,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

-75,270,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

-23,828,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-69,400,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-280,890,000
Source

10-K/A · 2025-07-25 · 0001193125-25-165458

2024-04-01 to 2025-03-31

-666,704,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-311,656,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-217,490,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Nonoperating Income (Expense)USD——316,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

23,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

15,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

145,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

-12,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-19,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

1,021,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

506,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-93,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-83,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Operating ExpensesUSD——75,699,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

282,619,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

83,575,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

100,860,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

44,239,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

77,896,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

340,644,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

780,845,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

458,507,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

387,098,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Other Operating Income (Expense), NetUSD———23,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

2023-10-01 to 2023-12-31

15,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

145,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

—-19,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

2024-04-01 to 2024-06-30

—506,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-93,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-83,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Payments for Repurchase of WarrantsUSD—————————0
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

—116,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Proceeds from Issuance of Common StockUSD————————613,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

3,262,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

6,464,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

—
Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

58,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

58,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

909,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

4,203,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

16,998,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Revenue from Contract with Customer, Including Assessed TaxUSD—————49,999,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

2023-07-01 to 2023-09-30

————299,489,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

271,893,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Operating Lease, Impairment Loss————
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

———
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——60,262,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

44,747,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

44,071,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

49,999,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

25,419,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

40,414,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

189,896,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

219,638,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

299,489,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

271,893,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

—
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

—
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

—
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

—
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Operating Income (Loss)USD——-35,873,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

-262,934,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

-61,168,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

-79,131,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

-30,709,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-57,512,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-240,640,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

-681,468,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-324,011,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-254,153,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-34,275,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

-259,681,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

-59,144,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

-75,234,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

—-69,400,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

2024-04-01 to 2024-06-30

—-666,631,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-314,428,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-220,970,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

19,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

-41,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

0
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-41,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

73,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-2,772,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-3,480,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to ParentUSD——-53,035,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

-277,976,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

-59,103,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

-75,270,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

-23,828,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-69,400,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-280,890,000
Source

10-K/A · 2025-07-25 · 0001193125-25-165458

2024-04-01 to 2025-03-31

-666,704,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-311,656,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-217,490,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Earnings Per Share, BasicUSD per share——-2.01
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

-11.56
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

——-0.87
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-2.8
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-10.88
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

———
Earnings Per Share, DilutedUSD per share——-2.01
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

-11.56
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

——-0.87
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-2.8
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-10.88
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

———
Weighted Average Number of Shares Outstanding, Basicshares——26,349,226
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

24,040,478
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

25,519,658
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

23,742,914
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

27,486,368
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

24,794,645
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

25,817,117
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

475,982,265
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

451,504,377
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——26,349,226
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

24,040,478
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

25,519,658
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

23,742,914
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

27,486,368
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

24,794,645
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

25,817,117
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

475,982,265
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

451,504,377
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——2,000,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

2,600,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

2,000,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

3,800,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

2,000,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

7,900,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

12,300,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

17,300,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

7,600,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Business Combination, Acquisition Related CostsUSD—————————0
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

9,362,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Common Stock, Dividends, Per Share, DeclaredUSD per share———0
Source

10-Q · 2024-02-07 · 0001804591-24-000025

2023-10-01 to 2023-12-31

—0
Source

10-Q · 2023-11-08 · 0000950170-23-061138

2023-07-01 to 2023-09-30

—0
Source

10-Q · 2024-08-08 · 0001804591-24-000047

2024-04-01 to 2024-06-30

0
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

0
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Depreciation, Depletion and Amortization, NonproductionUSD——————2,222,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

3,987,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

14,316,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

23,227,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

32,071,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

23,699,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

General and Administrative ExpenseUSD——26,891,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

31,780,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

23,418,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

25,290,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

23,320,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

32,562,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

113,272,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

129,772,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

115,984,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

97,383,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

198,800,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

————0
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

351,744,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

——
Gross ProfitUSD——39,826,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

19,685,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

22,407,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

21,729,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

13,530,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

20,384,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

100,004,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

99,377,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

134,496,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

132,945,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Income (Loss) Attributable to Parent, before TaxUSD————————-280,926,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-34,275,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

-259,700,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

——-23,828,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-54,957,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-235,196,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD—————————-663,740,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-292,730,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-221,212,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-1.3
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

-10.8
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

-2.32
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

-3.17
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

-0.87
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-2.22
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-9.11
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

-1.4
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-0.69
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-1.3
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

-10.8
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

-2.32
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

-3.17
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

-0.87
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-2.22
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-9.11
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

-1.4
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-0.69
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-18,760,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

-18,276,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

——0
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-14,443,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

-45,689,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

———
Interest Income (Expense), NetUSD———3,230,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

2023-10-01 to 2023-12-31

2,009,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

3,752,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

—2,574,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

2024-04-01 to 2024-06-30

—14,331,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

9,676,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

277,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Interest Income (Expense), Nonoperating, NetUSD——1,282,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

3,230,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

2,009,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

3,752,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

86,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

2,574,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

6,597,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

———
Interest Income, OtherUSD———————————277,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Nonoperating Income (Expense)USD——316,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

23,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

15,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

145,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

-12,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

-19,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

1,021,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

506,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-93,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-83,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Operating ExpensesUSD——75,699,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

282,619,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

83,575,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

100,860,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

44,239,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

77,896,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

340,644,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

780,845,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

458,507,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

387,098,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Other Operating Income (Expense), NetUSD———23,000
Source

10-Q · 2024-02-07 · 0001804591-24-000025

2023-10-01 to 2023-12-31

15,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

145,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

—-19,000
Source

10-Q · 2024-08-08 · 0001804591-24-000047

2024-04-01 to 2024-06-30

—506,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

-93,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

-83,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Research and Development ExpenseUSD——20,216,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

23,897,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

41,041,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

54,588,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

14,452,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

29,693,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

101,590,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

205,361,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

222,596,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

189,377,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Revenue from Contract with Customer, Including Assessed TaxUSD—————49,999,000
Source

10-Q · 2023-11-08 · 0000950170-23-061138

2023-07-01 to 2023-09-30

————299,489,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

271,893,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Selling and Marketing ExpenseUSD——17,950,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2024-10-01 to 2024-12-31

27,925,000
Source

10-Q · 2025-02-06 · 0001804591-25-000012

2023-10-01 to 2023-12-31

16,874,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2024-07-01 to 2024-09-30

18,328,000
Source

10-Q · 2024-11-12 · 0001804591-24-000059

2023-07-01 to 2023-09-30

6,467,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2025-04-01 to 2025-06-30

15,641,000
Source

10-Q · 2025-08-04 · 0001628280-25-037443

2024-04-01 to 2024-06-30

64,345,000
Source

10-K · 2025-06-11 · 0001628280-25-030786

2024-04-01 to 2025-03-31

85,600,000
Source

10-K · 2024-05-30 · 0001804591-24-000038

2023-04-01 to 2024-03-31

119,927,000
Source

10-K · 2023-05-25 · 0000950170-23-024232

2022-04-01 to 2023-03-31

100,338,000
Source

10-K · 2022-05-27 · 0000950170-22-010852

2021-04-01 to 2022-03-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d793161dex991.htm · 8-K · 2025-11-17

EX-99.1 2 d793161dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF MISSOURI EASTERN DIVISION In re: Case No. 25-40976-357 Chapter 11 CHROME HOLDING CO. (f/k/a 23ANDME HOLDING CO.), et al.,1 Debtors. (Jointly Administered) THIRD AMENDED JOINT PLAN OF CHROME HOLDING CO. AN…

8-K · 2025-11-17 · 0001193125-25-284683

Read attachment ↗
d38477dex991.htm · 8-K · 2025-11-04

EX-99.1 2 d38477dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF MISSOURI EASTERN DIVISION In re: Chapter 11 CHROME HOLDING CO. (f/k/a 23ANDME HOLDING CO.), et al.,1 Case No. 25-40976-357 Debtors. (Jointly Administered) GLOBAL NOTES AND STATEMENTS OF LIMITATIONS, METHODOLOGY, AND DISCLAIMERS REGARDING THE DEBTORS’ MONTHLY OPER…

8-K · 2025-11-04 · 0001193125-25-263768

Read attachment ↗
d32500dex991.htm · 8-K · 2025-10-06

EX-99.1 2 d32500dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF MISSOURI EASTERN DIVISION In re: Chapter 11 CHROME HOLDING CO. (f/k/a 23ANDME Case No. 25-40976-357 HOLDING CO.), et al.,1 Debtors. (Jointly Administered) GLOBAL NOTES AND STATEMENTS OF LIMITATIONS, METHODOLOGY, AND DISCLAIMERS REGARDING THE DEBTORS’ MONTHLY OPERATING REPORT On March 23, 2025 (the “Petiti…

8-K · 2025-10-06 · 0001193125-25-231945

Read attachment ↗
d847630dex991.htm · 8-K · 2025-09-22

EX-99.1 2 d847630dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF MISSOURI EASTERN DIVISION In re: Chapter 11 23ANDME HOLDING CO., et al.,1 Case No. 25-40976-357 Debtors. (Jointly Administered) GLOBAL NOTES AND STATEMENTS OF LIMITATIONS, METHODOLOGY, AND DISCLAIMERS REGARDING THE DEBTORS’ MONTHLY OPERATING REPORT On March 23, 2025 (the “Petition Date”), the above-captioned debto…

8-K · 2025-09-22 · 0001193125-25-211327

Read attachment ↗
d847630dex992.htm · 8-K · 2025-09-22

EX-99.2 3 d847630dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF MISSOURI EASTERN DIVISION In re: Chapter 11 23ANDME HOLDING CO., et al.,1 Case No. 25-40976-357 Debtors. (Jointly Administered) GLOBAL NOTES AND STATEMENTS OF LIMITATIONS, METHODOLOGY, AND DISCLAIMERS REGARDING THE DEBTORS’ MONTHLY OPERATING REPORT On March 23, 2025 (the “Petition Date”), the above-captioned debto…

8-K · 2025-09-22 · 0001193125-25-211327

Read attachment ↗
d60496dex991.htm · 8-K · 2025-08-18

EX-99.1 2 d60496dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF MISSOURI EASTERN DIVISION In re: Case No. 25-40976-357 Chapter 11 23ANDME HOLDING CO., et al.,1 Debtors. (Jointly Administered) JOINT PLAN OF CHROME HOLDING CO. AND ITS DEBTOR AFFILIATES PURSUANT TO CHAPTER 11 OF THE BANKRUPTCY CODE PAUL, WEISS, RIFKIND, …

8-K · 2025-08-18 · 0001193125-25-182189

Read attachment ↗

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