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BCS

Security

Northern Star Acquisition Corp. Class A Common Stock · STIC

STICNYSECommon stockHistorical · closed Jun 1, 2021CIK 1819574Updated Oct 14, 2026

Company: Bark, Inc. →

Name history
Original Bark Co · through Nov 19, 2021Northern Star Acquisition Corp. · through Jun 3, 2021
Current security for this SEC filerBARK · NYSE

STIC price & chart

Provider market data
Historical security

This listing closed Jun 1, 2021. Live provider charts are shown only for current listings.

Current security: BARK

Financials

FY 2026 · USD
Revenue394,843,000USD · FY 2026
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

Net income-39,008,000USD · FY 2026
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

Operating income-40,178,000USD · FY 2026
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

Diluted EPS-4.57USD per share · FY 2026
Source

10-K · 2026-06-10 · 0001628280-26-042242

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
AssetsUSD188,670,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

292,192,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

320,630,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

247,980,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

301,572,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

168,587,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

259,951,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

287,735,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

169,990,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

260,635,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

298,588,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

400,420,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD1,768,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

7,428,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

11,786,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

2,345,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

8,010,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

1,444,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

4,822,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

10,732,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

1,569,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

5,426,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

11,921,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

4,090,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD21,683,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

115,259,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2024-12-31

131,284,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2023-12-31

63,427,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

115,243,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2024-09-30

16,090,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

84,665,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2025-06-30

117,795,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2024-06-30

19,282,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

94,022,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

125,495,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

177,911,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD12,126,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

11,415,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

6,458,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

16,920,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

16,901,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

20,376,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

7,419,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

7,058,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

12,318,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

9,453,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

7,696,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

6,554,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Inventory, NetUSD91,361,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

90,360,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

98,471,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

101,017,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

88,435,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

72,445,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

98,124,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

80,428,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

75,545,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

88,126,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

84,177,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

124,336,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Assets, CurrentUSD137,878,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

229,405,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

240,643,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

193,940,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

231,649,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

123,334,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

201,687,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

212,216,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

121,744,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

201,637,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

221,747,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

312,353,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD12,708,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

12,371,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

4,430,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

12,576,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

11,070,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

14,423,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

11,479,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

6,935,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

14,599,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

10,036,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

4,379,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

3,552,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD25,133,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

29,283,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

33,772,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

26,202,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

30,268,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

23,631,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

27,250,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

31,836,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

24,799,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

28,277,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

32,793,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

36,892,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Other Assets, NoncurrentUSD5,017,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

4,006,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

7,215,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

4,876,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

8,220,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

4,576,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

4,175,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

9,413,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

4,695,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

3,820,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

6,587,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

7,234,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD107,425,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

179,154,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

176,284,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

161,508,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

178,016,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

92,355,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

165,982,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

159,675,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

97,972,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

161,109,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

159,205,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

229,883,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

1,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

1,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

1,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

1,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

1,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

1,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

1,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

1,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

1,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

1,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

1,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Additional Paid in CapitalUSD513,964,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

500,953,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

490,421,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

510,454,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

497,139,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

521,157,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

507,315,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

495,408,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

517,372,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

504,022,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

492,427,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

480,370,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-406,220,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

-373,668,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

-341,956,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

-397,483,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

-362,175,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

-418,193,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

-386,847,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

-356,838,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

-418,855,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

-379,767,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

-346,820,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

-309,834,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD81,245,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

113,038,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2024-12-31

144,346,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2023-12-31

86,472,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

123,556,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2024-09-30

76,232,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

93,969,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2025-06-30

128,060,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2024-06-30

72,018,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

99,526,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

139,383,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

170,537,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Liabilities and EquityUSD188,670,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

292,192,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

320,630,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

247,980,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

301,572,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

168,587,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

259,951,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

287,735,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

169,990,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

260,635,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

298,588,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

400,420,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD74,359,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

140,534,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

90,980,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

127,299,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

95,887,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

60,913,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

130,491,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

76,717,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

65,398,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

124,040,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

75,478,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

99,601,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Operating Lease, Liability, CurrentUSD5,380,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

5,668,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

4,425,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

5,739,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

5,541,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

4,878,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

5,930,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

5,416,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

5,211,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

5,798,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

5,294,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

5,484,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Accounts Payable, CurrentUSD22,444,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

27,086,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

25,586,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

32,901,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

33,701,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

17,454,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

21,502,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

10,825,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

17,130,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

20,364,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

13,737,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

34,370,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD32,926,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

38,306,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

44,778,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

34,026,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

39,765,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

31,355,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

35,267,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

41,196,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

32,466,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

36,802,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

42,599,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

47,240,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Other Liabilities, NoncurrentUSD140,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

314,000
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

700,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

183,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

2,236,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

87,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

224,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

1,735,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

108,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

267,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

1,202,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

1,821,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

0
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

39,826,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

—40,128,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

——40,027,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

0
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

0
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

39,926,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

81,221,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

——42,804,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

——42,688,000
Source

10-Q · 2025-08-07 · 0001819574-25-000039

As of 2025-06-30

—0
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

42,573,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

——
Long-term Debt, Excluding Current MaturitiesUSD—0
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

39,826,000
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

—40,128,000
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

——40,027,000
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

0
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

0
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

39,926,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

81,221,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Property, Plant and Equipment, Net——
Source

10-Q · 2025-02-05 · 0001819574-25-000011

As of 2024-12-31

—
Source

10-Q · 2024-02-07 · 0001819574-24-000014

As of 2023-12-31

——
Source

10-Q · 2024-11-07 · 0001819574-24-000048

As of 2024-09-30

———
Source

10-Q · 2024-08-07 · 0001819574-24-000039

As of 2024-06-30

————

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,814,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

2,520,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

9,102,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

11,222,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

12,602,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

9,427,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,796,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

3,594,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

14,351,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

12,735,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

12,931,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

14,811,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————8,092,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-2,033,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

2,940,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

1,756,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

1,296,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-3,019,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————-3,934,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

10,283,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-11,110,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

5,535,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

-40,706,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-33,549,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,542,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-5,440,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-23,158,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-7,079,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

6,060,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

4,694,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-111,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-708,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-3,416,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-6,157,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

-8,831,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-21,145,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,091,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

497,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

1,454,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

2,867,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

1,409,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

917,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Payments for Repurchase of Common StockUSD——————233,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

1,770,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

1,770,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

18,505,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

6,225,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————756,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-2,130,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-45,710,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-19,870,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

-49,615,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-2,099,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Repayments of Long-term DebtUSD————————42,880,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

42,300,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,980,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-8,328,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-72,365,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-33,174,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

-52,362,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-18,612,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——27,152,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2025-12-31

119,985,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

As of 2024-12-31

68,679,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2025-09-30

124,884,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

As of 2024-09-30

22,186,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2026-06-30

89,203,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

As of 2025-06-30

25,166,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

As of 2026-03-31

97,531,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

As of 2025-03-31

130,705,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

As of 2024-03-31

183,067,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

2,833,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

100,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

2,385,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

283,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-83,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-50,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-81,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-69,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

24,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-62,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,571,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

3,873,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

3,716,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

2,957,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

2,796,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

3,594,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

14,351,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

12,735,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

12,931,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

14,811,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Amortization of Debt Issuance Costs and DiscountsUSD——79,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

95,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

116,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

103,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

114,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

307,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

412,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

578,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

676,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

DepreciationUSD————————7,200,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

6,700,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

7,900,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

6,900,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————0
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of AssetsUSD————————-534,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-23,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

-72,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

—
Gain (Loss) on Termination of LeaseUSD—————————0
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

3,532,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Gain (Loss) Related to Litigation SettlementUSD———————————0
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

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

10-Q · 2025-02-05 · 0001819574-25-000011

2024-10-01 to 2024-12-31

————0
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

1,828,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——54,479,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

64,141,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

57,221,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

63,143,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

47,770,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

57,252,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

222,850,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

253,380,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

268,390,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

303,139,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

InterestExpenseNonoperatingUSD——415,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

677,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

711,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

687,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

709,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

1,856,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

2,788,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

——
Investment Income, InterestUSD——292,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

1,179,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

678,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

1,353,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

263,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

809,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

1,880,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

4,926,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

7,533,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

—
Net Income (Loss) Attributable to ParentUSD——-8,646,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

-11,509,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

-10,672,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

-5,263,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

745,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-7,030,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-39,008,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-32,878,000
Source

10-K/A · 2025-07-29 · 0001819574-25-000033

2024-04-01 to 2025-03-31

-37,010,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-61,519,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-8,646,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

-11,509,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

-10,672,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

-5,263,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

745,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-7,030,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-39,008,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-32,878,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

-37,010,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-61,519,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Operating ExpensesUSD——70,546,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

91,505,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

72,619,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

81,808,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

57,267,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

72,430,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

282,063,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

337,136,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

347,672,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

371,946,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Operating Lease, Impairment LossUSD———————————2,100,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——461,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

234,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

20,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

-233,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

418,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

1,223,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

1,146,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

132,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

5,328,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

6,684,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

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

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

20,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

74,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

1,358,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

108,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

1,018,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Operating Lease, Expense———
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

————
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054441

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
Total RevenueUSD——98,447,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

126,449,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

106,970,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

126,111,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

78,815,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

102,861,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

394,843,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

484,182,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

490,184,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

535,315,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Cost of RevenueUSD——36,885,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

47,189,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

45,010,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

49,999,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

21,482,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

38,784,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

152,958,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

182,194,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

188,032,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

227,200,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——-8,984,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

-12,245,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

-10,659,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

-5,696,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

66,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-8,353,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-40,178,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-35,148,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

-45,520,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-63,831,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——461,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

234,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

20,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

-233,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

418,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

1,223,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

1,146,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

132,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

5,328,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

6,684,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,646,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

-11,509,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

-10,672,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

-5,263,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

745,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-7,030,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-39,008,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-32,878,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

-37,010,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-61,519,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-8,646,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

-11,509,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

-10,672,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

-5,263,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

745,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-7,030,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-39,008,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-32,878,000
Source

10-K/A · 2025-07-29 · 0001819574-25-000033

2024-04-01 to 2025-03-31

-37,010,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-61,519,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-0.05
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

-0.07
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

-0.06
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-0.83
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-4.57
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-0.19
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

-0.21
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-0.35
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——-0.05
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

-0.07
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

-0.06
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-0.83
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-4.57
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-0.19
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

-0.21
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-0.35
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——172,446,917
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

175,589,759
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

170,762,090
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

175,063,942
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

8,784,395
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

8,460,447
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

8,542,502
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

174,399,565
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

177,260,581
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

176,717,509
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——172,446,917
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

175,589,759
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

170,762,090
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

175,063,942
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

8,784,395
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

8,460,447
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

8,542,502
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

174,399,565
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

177,260,581
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

176,717,509
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Interest Expense (non-operating)USD——415,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

677,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

711,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

687,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

709,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

1,856,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

2,788,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

——
Additional Financial Items
Gain (Loss) Related to Litigation SettlementUSD———————————0
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——54,479,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

64,141,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

57,221,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

63,143,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

47,770,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

57,252,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

222,850,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

253,380,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

268,390,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

303,139,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Gross ProfitUSD——61,562,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

79,260,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

61,960,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

76,112,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

57,333,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

64,077,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

241,885,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

301,988,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

302,152,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

308,115,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Interest ExpenseUSD——————————4,351,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

4,372,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Interest Expense, DebtUSD——393,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

569,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

590,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

559,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

1,900,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

2,800,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

4,400,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

—
Investment Income, InterestUSD——292,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

1,179,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

678,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

1,353,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

263,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

809,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

1,880,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

4,926,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

7,533,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

—
Marketing and Advertising ExpenseUSD——16,067,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

27,364,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

15,398,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

18,665,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

9,497,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

15,178,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

59,213,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

83,756,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

79,282,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

68,807,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-8,646,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

-11,509,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

-10,672,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

-5,263,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

745,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

-7,030,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

-39,008,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

-32,878,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

-37,010,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

-61,519,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Operating ExpensesUSD——70,546,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

91,505,000
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

72,619,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

81,808,000
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

57,267,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

72,430,000
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

282,063,000
Source

10-K · 2026-06-10 · 0001628280-26-042242

2025-04-01 to 2026-03-31

337,136,000
Source

10-K · 2025-06-04 · 0001819574-25-000024

2024-04-01 to 2025-03-31

347,672,000
Source

10-K · 2024-06-03 · 0001819574-24-000025

2023-04-01 to 2024-03-31

371,946,000
Source

10-K · 2023-06-01 · 0001819574-23-000009

2022-04-01 to 2023-03-31

Operating Lease, Expense———
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001628280-26-005799

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001819574-25-000047

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054441

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

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Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.