Graham financials
$86.15−1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.3M | $209.9M | $185.5M | $157.1M | $122.8M | $97.5M | $90.6M | $91.8M | $77.5M | $91.8M |
| Gross profit | $57.8M | $52.9M | $40.6M | $25.4M | $9.1M | $20.5M | $18.1M | $21.9M | $17.0M | $22.2M |
| Gross margin | 23.5% | 25.2% | 21.9% | 16.2% | 7.4% | 21.0% | 20.0% | 23.9% | 21.9% | 24.1% |
| Operating income | $15.0M | $15.2M | $6.9M | $1.3M | -$11.3M | $3.0M | $1.0M | -$2.4M | -$13.4M | $6.7M |
| Net income | $12.5M | $12.2M | $4.6M | $367.0K | -$8.8M | $2.4M | $1.9M | -$308.0K | -$9.8M | $5.0M |
| Net margin | 5.1% | 5.8% | 2.5% | 0.2% | −7.1% | 2.4% | 2.1% | −0.3% | −12.7% | 5.5% |
| Diluted EPS | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 |
| EBITDA | $22.9M | $21.1M | $12.4M | $7.2M | -$5.7M | $4.9M | $3.0M | $6.2M | $3.9M | $9.6M |
| Operating cash flow | $15.9M | $24.3M | $28.1M | $13.9M | -$2.2M | -$1.7M | $1.2M | $7.9M | $8.5M | $12.4M |
| Free cash flow | -$121.0K | $5.4M | $18.9M | $10.2M | -$4.5M | -$3.9M | -$1.2M | $5.8M | $6.5M | $12.1M |
| Diluted shares | 11.1M | 11.1M | 10.8M | 10.7M | 10.5M | 10.0M | 9.9M | 9.8M | 9.8M | 9.7M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.6M | $21.6M | $16.9M | $18.3M | $14.7M | $59.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.5M |
| Total debt | $13.0M | $65.0K | $85.0K | $11.9M | $18.4M | $55.0K |
| Total assets | $323.6M | $264.1M | $233.9M | $203.9M | $183.7M | $144.3M |
| Total liabilities | $183.3M | $144.5M | $128.3M | $107.0M | $87.2M | $46.4M |
| Shareholders' equity | $140.3M | $119.6M | $105.6M | $96.9M | $96.5M | $97.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology