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    AMSC

    AMERICAN SUPERCONDUCTOR CORP /DE/

    Company overview

    Market capitalization
    $1.42B
    Employees
    1,195
    Latest publication
    2026-09-29
    About AMERICAN SUPERCONDUCTOR CORP /DE/

    American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates through two segments: Grid and Wind segments. The Grid segment offers products and services that enable electric utilities, industrial facilities, and traditional and renewable energy project developers to connect, transmit, and distribute power under the Gridtec Solutions brand. It provides transmission planning services, which identify power grid congestion, poor power quality, and other risks; grid interconnection solutions for wind farms and solar power plants, power quality systems, and transmission and distribution cable systems; D-VAR systems used for controlling power flow and voltage in the AC transmission system; actiVAR system, a fast-switching medium-voltage reactive compensation solution; armorVAR system installed for reactive compensation, power factor correction, loss reduction, utility bill savings, and mitigation of common power quality concerns related to power converter-based generation and load devices; D-VAR volt var optimization (VVO) that serves the distribution power grid market. This segment also offers ship protection systems, which reduce a vessel's magnetic signature; power management, power generation systems, and propulsion motors and power generators; and transformers and rectifiers; and REG systems used in a ring or loop configuration to interconnect nearby urban substations. The Wind segment designs wind turbine systems and licenses these designs to third parties under the Windtec Solutions brand. It also supplies power electronics and software-based control systems, engineered designs, and support services; and provides customer support services to wind turbine manufacturers. This segment's design portfolio comprises a range of drivetrains and power ratings of 2 megawatts and higher. The company was incorporated in 1987 and is headquartered in Ayer, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ3 20192018-12-31 · USD
    Total Revenue86,406,000USD74,529,000USD65,861,999USD72,358,000USD66,655,000USD61,403,000USD54,471,000USD14,134,000USD
    Cost Of Revenue63,993,000USD51,677,000USD45,423,000USD47,869,000USD48,964,000USD45,077,000USD38,858,000USD10,398,000USD
    Gross Profit22,413,000USD22,852,000USD20,439,000USD24,489,000USD17,691,000USD16,326,000USD15,613,000USD3,736,000USD
    Research Development4,167,000USD3,543,000USD3,729,000USD4,304,000USD3,493,000USD3,000,000USD2,646,000USD2,470,000USD
    Selling General Administrative14,596,000USD15,440,000USD13,408,000USD14,204,000USD10,525,000USD11,567,000USD10,525,000USD5,347,000USD
    Total Operating Expenses18,805,000USD19,493,000USD17,473,999USD18,845,000USD16,038,000USD15,011,000USD16,366,000USD-17,029,000USD
    Operating Income3,608,000USD3,359,000USD2,965,000USD5,644,000USD1,653,000USD1,315,000USD-753,000USD20,765,000USD
    Interest Income1,158,000USD1,997,000USD2,269,000USD932,000USD807,000USD802,000USD979,000USD—
    Net Interest Income1,158,000USD1,997,000USD2,269,000USD932,000USD807,000USD802,000USD979,000USD—
    Income Before Tax-474,000USD5,433,000USD4,867,000USD6,923,000USD2,409,000USD2,389,000USD-103,000USD18,877,000USD
    Income Tax Expense-5,004,000USD-112,373,000USD117,000USD199,000USD1,204,000USD-76,000USD-4,990,000USD1,584,000USD
    Tax Provision-5,003,000USD-112,373,000USD117,000USD199,000USD1,204,000USD-76,000USD-4,990,000USD1,584,000USD
    Net Income4,530,000USD117,806,000USD4,750,000USD6,724,000USD1,205,000USD2,465,000USD4,887,000USD17,293,000USD
    Net Income From Continuing Ops4,529,000USD117,806,000USD4,750,000USD6,724,000USD1,205,000USD2,465,000USD4,887,000USD17,293,000USD
    Ebit-474,000USD4,645,000USD4,867,000USD6,923,000USD2,409,000USD2,389,000USD2,009,000USD-4,166,000USD
    Ebitda2,971,000USD6,528,000USD6,163,000USD8,395,000USD4,208,000USD4,185,000USD3,942,000USD-3,018,000USD
    Depreciation And Amortization3,445,000USD1,883,000USD1,296,000USD1,472,000USD1,799,000USD1,796,000USD1,933,000USD1,148,000USD
    Reconciled Depreciation3,445,000USD1,883,000USD1,654,000USD1,472,000USD1,799,000USD1,796,000USD1,933,000USD1,148,000USD
    Total Other Income Expense Net-4,082,000USD2,074,000USD1,902,000USD1,279,000USD756,000USD1,074,000USD650,000USD-1,888,000USD
    Unclassified Operating Expenses————2,020,000USD—3,195,000USD-24,846,000USD
    Interest Expense———————336,000USD
    Non Operating Income Net Other———————-2,224,000USD
    Net Income Applicable To Common Shares———————17,293,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20192019-03-31 · USDFY 20102010-03-31 · USD
    Total Revenue299,155,000USD222,818,000USD56,207,000USD315,955,000USD
    Cost Of Revenue210,147,000USD160,964,000USD42,190,000USD200,977,000USD
    Gross Profit89,008,000USD61,854,000USD14,017,000USD114,978,000USD
    Research Development15,744,000USD11,425,000USD9,874,000USD23,593,000USD
    Selling General Administrative57,647,000USD43,091,000USD22,028,000USD50,446,000USD
    Unclassified Operating Expenses-1,243,000USD8,415,000USD-51,908,000USD2,278,000USD
    Total Operating Expenses72,148,000USD62,931,000USD-20,006,000USD76,317,000USD
    Operating Income16,860,000USD-1,077,000USD34,023,000USD38,661,000USD
    Interest Income6,356,000USD3,708,000USD2,481,000USD—
    Net Interest Income6,356,000USD3,708,000USD1,117,000USD—
    Income Before Tax16,748,000USD2,366,000USD33,141,000USD36,756,000USD
    Income Tax Expense-117,061,000USD-3,667,000USD6,380,000USD20,508,000USD
    Tax Provision-117,061,000USD-3,667,000USD6,380,000USD—
    Net Income133,809,000USD6,033,000USD26,761,000USD16,248,000USD
    Net Income From Continuing Ops133,809,000USD6,033,000USD26,761,000USD—
    Ebit16,748,000USD5,605,000USD-18,225,000USD39,112,000USD
    Ebitda25,202,000USD12,141,000USD-13,616,000USD48,901,000USD
    Depreciation And Amortization8,454,000USD6,536,000USD4,609,000USD9,789,000USD
    Reconciled Depreciation8,454,000USD6,536,000USD4,609,000USD—
    Total Other Income Expense Net-112,000USD3,443,000USD-882,000USD-1,905,000USD
    Interest Expense——1,117,000USD0USD
    Non Operating Income Net Other——-1,999,000USD—
    Net Income Applicable To Common Shares——26,761,000USD16,248,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets739,481,000USD719,534,000USD445,603,000USD452,846,000USD310,521,000USD310,278,000USD298,448,000USD240,143,000USD
    Intangible Assets13,548,000USD13,852,000USD5,242,000USD5,579,000USD5,915,000USD6,622,000USD7,329,000USD5,957,000USD
    Other Current Assets17,915,000USD15,932,000USD11,775,000USD14,681,000USD9,668,000USD11,508,000USD12,007,000USD10,424,000USD
    Total Liab184,034,000USD182,698,000USD103,421,000USD119,730,000USD113,407,000USD117,602,000USD111,433,000USD96,799,000USD
    Total Stockholder Equity555,447,000USD536,836,000USD342,182,000USD333,116,000USD197,114,000USD192,676,000USD187,015,000USD143,344,000USD
    Other Current Liab46,338,000USD30,416,000USD27,275,000USD26,540,000USD25,244,000USD25,114,000USD21,123,000USD25,405,000USD
    Common Stock480,000USD480,000USD456,000USD456,000USD399,000USD399,000USD398,000USD374,000USD
    Capital Stock480,000USD480,000USD456,000USD456,000USD399,000USD399,000USD398,000USD374,000USD
    Retained Earnings-926,816,000USD-931,345,000USD-1,049,151,000USD-1,053,901,000USD-1,060,625,000USD-1,061,830,000USD-1,064,295,000USD-1,069,182,000USD
    Good Will175,376,000USD166,373,000USD48,164,000USD48,164,000USD48,164,000USD48,950,000USD48,950,000USD43,471,000USD
    Cash140,693,000USD141,072,000USD215,758,000USD207,890,000USD79,494,000USD75,203,000USD72,131,000USD93,923,000USD
    Cash And Short Term Investments140,693,000USD141,072,000USD215,758,000USD207,890,000USD79,494,000USD75,203,000USD72,131,000USD93,923,000USD
    Total Current Assets331,737,000USD324,993,000USD342,860,000USD348,857,000USD206,517,000USD205,434,000USD195,077,000USD173,025,000USD
    Total Current Liabilities138,527,000USD121,960,000USD87,804,000USD105,310,000USD99,764,000USD104,425,000USD95,085,000USD86,184,000USD
    Current Deferred Revenue77,936,000USD72,659,000USD52,157,000USD66,055,000USD66,797,000USD74,325,000USD69,356,000USD55,984,000USD
    Net Debt-136,693,000USD-129,689,000USD-212,109,000USD-204,130,000USD-76,125,000USD-71,803,000USD-68,762,000USD-89,693,000USD
    Short Term Debt1,238,000USD2,699,000USD968,000USD854,000USD685,000USD675,000USD555,000USD871,000USD
    Short Long Term Debt Total4,000,000USD11,383,000USD3,649,000USD3,760,000USD3,369,000USD3,400,000USD3,369,000USD4,230,000USD
    Long Term Investments1,333,000USD1,561,000USD1,511,000USD1,406,000USD1,113,000USD1,397,000USD1,245,000USD—
    Net Receivables69,381,000USD62,581,000USD39,870,000USD54,684,000USD46,186,000USD44,135,000USD40,059,000USD23,529,000USD
    Inventory103,748,000USD105,408,000USD75,457,000USD71,602,000USD71,169,000USD74,588,000USD70,880,000USD45,149,000USD
    Accounts Payable13,015,000USD16,186,000USD7,404,000USD11,861,000USD6,733,000USD4,130,000USD3,831,000USD3,754,000USD
    Property Plant Equipment Net93,672,000USD91,106,000USD42,745,000USD42,562,000USD42,401,000USD42,440,000USD42,509,000USD14,625,000USD
    Property Plant Equipment Gross144,384,000USD141,149,000USD94,979,000USD93,850,000USD92,793,000USD92,578,000USD91,904,000USD63,584,000USD
    Accumulated Other Comprehensive Income4,072,000USD-4,326,000USD1,376,000USD1,378,000USD1,565,000USD1,662,000USD1,509,000USD1,597,000USD
    Common Stock Shares Outstanding46,733,000shares44,939,000shares44,210,000shares39,742,000shares38,516,000shares38,463,000shares37,499,000shares35,676,000shares
    Non Current Assets Total407,744,000USD394,541,000USD102,743,000USD103,989,000USD104,003,000USD104,844,000USD103,371,000USD67,118,000USD
    Non Current Liabilities Total45,507,000USD60,738,000USD15,617,000USD14,420,000USD13,643,000USD13,177,000USD16,348,000USD10,615,000USD
    Non Current Liabilities Other27,350,000USD35,350,000USD29,000USD31,000USD28,000USD26,000USD28,000USD27,000USD
    Non Currrent Assets Other4,341,000USD4,307,000USD833,000USD836,000USD5,232,000USD4,280,000USD2,137,000USD351,000USD
    Net Working Capital193,210,000USD203,033,000USD255,056,000USD243,547,000USD106,753,000USD101,009,000USD99,992,000USD86,841,000USD
    Unclassified Non Current Assets119,474,000USD117,342,000USD4,248,000USD5,442,000USD1,177,000USD1,155,000USD1,201,000USD2,714,000USD
    Unclassified Non Current Liabilities18,157,000USD19,264,000USD15,588,000USD14,389,000USD13,615,000USD13,151,000USD16,320,000USD10,588,000USD
    Unclassified Equity1,477,231,000USD1,471,547,000USD1,389,045,000USD1,384,727,000USD1,255,376,000USD1,252,046,000USD1,249,005,000USD1,210,181,000USD
    Short Long Term Debt—1,621,000USD—————9,000USD
    Long Term Debt—6,124,000USD——————
    Unclassified Current Liabilities—-1,621,000USD——————
    Other Assets————1,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets752,208,000USD310,521,000USD232,771,000USD175,561,000USD173,887,000USD168,866,000USD124,109,000USD119,330,000USD
    Intangible Assets13,548,000USD5,915,000USD6,369,000USD8,527,000USD11,311,000USD9,153,000USD3,550,000USD2,890,000USD
    Other Current Assets14,367,000USD9,668,000USD7,763,000USD15,162,000USD9,806,000USD5,703,000USD3,467,000USD6,106,000USD
    Total Liab196,761,000USD113,407,000USD88,200,000USD93,764,000USD64,498,000USD52,274,000USD51,890,000USD38,137,000USD
    Total Stockholder Equity555,447,000USD197,114,000USD144,571,000USD81,797,000USD109,389,000USD116,592,000USD72,219,000USD81,193,000USD
    Other Current Liab46,338,000USD25,244,000USD22,513,000USD25,309,000USD16,743,000USD20,985,000USD11,113,000USD14,525,000USD
    Common Stock480,000USD399,000USD373,000USD299,000USD289,000USD280,000USD229,000USD216,000USD
    Capital Stock480,000USD399,000USD373,000USD299,000USD289,000USD280,000USD229,000USD216,000USD
    Retained Earnings-926,816,000USD-1,060,625,000USD-1,066,658,000USD-1,055,547,000USD-1,020,506,000USD-1,001,313,000USD-978,635,000USD-961,539,000USD
    Good Will175,376,000USD48,164,000USD43,471,000USD43,471,000USD43,471,000USD34,634,000USD1,719,000USD1,719,000USD
    Cash144,241,000USD79,494,000USD90,522,000USD23,360,000USD40,584,000USD67,814,000USD24,699,000USD77,483,000USD
    Cash And Short Term Investments144,241,000USD79,494,000USD90,522,000USD23,360,000USD40,584,000USD72,954,000USD54,848,000USD77,483,000USD
    Total Current Assets331,737,000USD206,517,000USD166,467,000USD106,173,000USD94,336,000USD105,230,000USD94,277,000USD103,398,000USD
    Total Current Liabilities138,527,000USD99,764,000USD78,808,000USD84,108,000USD53,964,000USD40,738,000USD40,960,000USD28,384,000USD
    Current Deferred Revenue77,936,000USD66,797,000USD50,732,000USD43,572,000USD22,812,000USD13,266,000USD18,430,000USD7,557,000USD
    Net Debt-140,241,000USD-76,125,000USD-87,813,000USD-20,278,000USD-36,782,000USD-63,956,000USD-21,260,000USD-77,483,000USD
    Short Term Debt1,238,000USD685,000USD741,000USD883,000USD812,000USD612,000USD439,000USD3,363,000USD
    Short Long Term Debt Total4,000,000USD3,369,000USD2,709,000USD3,082,000USD3,802,000USD3,858,000USD3,439,000USD—
    Long Term Investments1,333,000USD1,113,000USD0USD——0USD5,046,000USD—
    Net Receivables69,381,000USD46,186,000USD26,325,000USD30,665,000USD20,280,000USD13,267,000USD16,987,000USD10,743,000USD
    Inventory103,748,000USD71,169,000USD41,857,000USD36,986,000USD23,666,000USD13,306,000USD18,975,000USD12,119,000USD
    Accounts Payable13,015,000USD6,733,000USD4,476,000USD13,935,000USD13,192,000USD5,353,000USD10,045,000USD2,939,000USD
    Property Plant Equipment Net93,672,000USD42,401,000USD13,418,000USD15,166,000USD17,158,000USD12,744,000USD11,924,000USD8,972,000USD
    Property Plant Equipment Gross144,384,000USD92,793,000USD61,790,000USD15,166,000USD13,656,000USD12,744,000USD11,924,000USD8,972,000USD
    Accumulated Other Comprehensive Income4,072,000USD1,565,000USD1,582,000USD1,571,000USD-291,000USD-277,000USD-216,000USD-5,000USD
    Common Stock Shares Outstanding43,902,000shares37,718,000shares29,825,000shares27,848,000shares27,203,000shares23,879,000shares21,069,000shares20,726,000shares
    Non Current Assets Total420,470,999USD104,003,000USD66,304,000USD69,388,000USD79,551,000USD63,636,000USD29,832,000USD15,932,000USD
    Non Current Liabilities Total58,234,000USD13,643,000USD9,392,000USD9,656,000USD10,534,000USD11,536,000USD10,930,000USD9,753,000USD
    Non Current Liabilities Other27,350,000USD28,000USD27,000USD26,000USD25,000USD11,262,000USD10,750,000USD7,962,000USD
    Non Currrent Assets Other1,028,999USD5,232,000USD1,927,000USD1,110,000USD6,387,000USD5,882,000USD6,042,000USD279,000USD
    Net Working Capital193,210,000USD106,753,000USD87,659,000USD22,065,000USD40,372,000USD64,492,000USD53,317,000USD75,014,000USD
    Unclassified Non Current Assets135,513,000USD1,177,000USD1,118,999USD1,114,000USD-6,387,000USD-5,882,000USD-6,042,000USD—
    Unclassified Non Current Liabilities30,884,000USD13,615,000USD9,365,000USD9,615,000USD2,875,000USD-8,290,000USD-7,930,000USD-7,962,000USD
    Unclassified Equity1,477,231,000USD1,255,376,000USD1,208,901,000USD1,135,175,000USD1,133,247,000USD1,121,215,000USD1,053,278,000USD1,044,406,000USD
    Other Assets—1,000USD1USD—7,611,000USD7,105,000USD7,593,000USD2,351,000USD
    Short Long Term Debt——25,000USD75,000USD72,000USD———
    Long Term Debt———15,000USD90,000USD———
    Other Liab————7,544,000USD8,290,000USD7,930,000USD9,753,000USD
    Short Term Investments————0USD5,140,000USD30,149,000USD—
    Treasury Stock————-3,639,000USD-3,593,000USD-2,666,000USD-2,101,000USD
    Net Tangible Assets————54,607,000USD107,439,000USD68,669,000USD76,584,000USD
    Deferred Long Term Liab—————274,000USD180,000USD—
    Unclassified Current Assets———————-3,053,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income4,529,000USD117,806,000USD4,750,000USD6,724,000USD1,205,000USD2,465,000USD4,887,000USD-2,524,000USD
    Depreciation3,445,000USD1,883,000USD1,654,000USD1,472,000USD1,799,000USD1,796,000USD1,741,000USD1,200,000USD
    Stock Based Compensation3,755,000USD3,822,000USD3,766,000USD4,526,000USD2,861,000USD2,861,000USD843,000USD1,229,000USD
    Other Non Cash Items5,952,000USD280,000USD972,000USD558,000USD179,000USD92,000USD3,027,000USD4,420,000USD
    Change To Account Receivables-3,830,000USD-18,767,000USD14,817,000USD-8,512,000USD-1,563,000USD-4,188,000USD-248,000USD2,786,000USD
    Change To Inventory1,863,000USD-2,842,000USD-4,936,000USD-1,046,000USD3,129,000USD-4,164,000USD-2,873,000USD-3,799,000USD
    Change In Working Capital-3,480,000USD-6,758,000USD-4,663,000USD-9,162,000USD-621,000USD-1,334,000USD7,377,000USD-914,000USD
    Total Cash From Operating Activities9,287,000USD3,249,000USD6,487,000USD4,125,000USD6,290,000USD5,874,000USD12,712,000USD3,409,000USD
    Capital Expenditures-1,789,000USD-893,000USD-1,392,000USD-814,000USD-1,039,000USD-524,000USD-587,000USD-265,000USD
    Free Cash Flow7,498,000USD2,356,000USD5,095,000USD3,311,000USD5,251,000USD5,350,000USD12,125,000USD3,144,000USD
    Total Cashflows From Investing Activities-1,812,000USD-73,147,000USD-1,388,000USD-735,000USD-1,142,000USD-575,000USD-33,469,000USD-20,000USD
    Net Borrowings-7,926,000USD-883,000USD0USD0USD0USD0USD-9,000USD—
    Total Cash From Financing Activities-7,777,000USD-960,000USD242,000USD124,577,000USD150,000USD0USD0USD-142,000USD
    Sale Purchase Of Stock0USD78,407,000USD——0USD0USD-126,000USD-126,000USD
    Issuance Of Capital Stock0USD-76,000USD0USD124,577,000USD—0USD—0USD
    Change In Cash418,000USD-71,935,000USD6,519,000USD128,038,000USD4,590,000USD5,254,000USD-20,591,000USD3,243,000USD
    Begin Period Cash Flow147,111,000USD218,756,000USD209,239,000USD85,381,000USD76,517,000USD74,786,000USD93,923,000USD90,990,000USD
    End Period Cash Flow147,553,000USD147,111,000USD215,758,000USD213,419,000USD81,107,000USD80,040,000USD73,332,000USD93,923,000USD
    Other Cashflows From Investing Activities-23,000USD-158,000USD4,000USD79,000USD-103,000USD-51,000USD-3,305,000USD245,000USD
    Other Cashflows From Financing Activities1,000USD-1,000USD242,000USD—-1,000USD-37,879,000USD126,000USD-126,000USD
    Unclassified Operating Cash Flow-4,914,000USD-113,784,000USD————-5,163,000USD—
    Unclassified Investing Cash Flow—-72,096,000USD1,388,000USD—1,142,000USD—3,892,000USD—
    Unclassified Financing Cash Flow—-78,483,000USD———37,879,000USD——
    Investments——-1,388,000USD-735,000USD-1,142,000USD-575,000USD-33,469,000USD-20,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income133,809,000USD6,033,000USD-11,111,000USD-35,041,000USD-19,193,000USD-22,678,000USD-17,096,000USD26,761,000USD
    Depreciation8,454,000USD6,536,000USD4,494,000USD5,361,000USD5,341,000USD5,352,000USD4,308,000USD4,609,000USD
    Stock Based Compensation15,869,000USD7,794,000USD4,652,000USD4,729,000USD4,661,000USD3,485,000USD1,922,000USD3,030,000USD
    Other Non Cash Items7,762,000USD7,718,000USD6,934,000USD3,832,000USD-3,658,000USD5,363,000USD-3,670,000USD-341,000USD
    Change To Account Receivables-16,292,000USD-3,213,000USD4,340,000USD-10,360,000USD-3,760,000USD5,193,000USD-9,159,000USD-529,000USD
    Change To Inventory-6,961,000USD-7,707,000USD-6,841,000USD-14,796,000USD-3,307,000USD8,106,000USD-8,143,000USD5,007,000USD
    Change In Working Capital-24,063,000USD4,508,000USD-2,896,000USD-1,390,000USD-3,725,000USD1,018,000USD-247,000USD4,179,000USD
    Total Cash From Operating Activities23,148,000USD28,285,000USD2,138,000USD-22,485,000USD-18,977,000USD-8,681,000USD-16,497,000USD42,714,000USD
    Capital Expenditures-4,888,000USD-2,415,000USD-934,000USD-1,236,000USD-938,000USD-1,764,000USD-3,630,000USD-952,000USD
    Free Cash Flow18,260,000USD25,870,000USD1,204,000USD-23,721,000USD-19,915,000USD-10,445,000USD-20,127,000USD41,762,000USD
    Total Cashflows From Investing Activities-77,082,000USD-35,206,000USD-961,000USD-1,517,000USD-7,163,000USD2,469,000USD-36,621,000USD2,169,000USD
    Net Borrowings-8,809,000USD-25,000USD-65,000USD-73,000USD-53,000USD-53,000USD-53,000USD-53,000USD
    Total Cash From Financing Activities116,082,000USD8,000USD65,441,000USD162,000USD142,000USD50,828,000USD5,776,000USD-299,000USD
    Sale Purchase Of Stock0USD-126,000USD0USD0USD-46,000USD-927,000USD-565,000USD-456,000USD
    Issuance Of Capital Stock124,501,000USD0USD65,227,000USD0USD0USD51,477,000USD0USD0USD
    Change In Cash62,172,000USD-6,899,000USD66,605,000USD-23,811,000USD-26,053,000USD44,675,000USD-52,276,000USD43,949,000USD
    Begin Period Cash Flow85,381,000USD92,280,000USD25,675,000USD49,486,000USD75,539,000USD30,864,000USD77,483,000USD34,249,000USD
    End Period Cash Flow147,553,000USD85,381,000USD92,280,000USD25,675,000USD49,486,000USD75,539,000USD25,207,000USD78,198,000USD
    Other Cashflows From Investing Activities-98,000USD64,000USD-27,000USD-281,000USD65,000USD81,000USD8,000USD2,994,000USD
    Other Cashflows From Financing Activities-1,000USD159,000USD279,000USD235,000USD241,000USD278,000USD-565,000USD-299,000USD
    Unclassified Operating Cash Flow-118,683,000USD-4,304,000USD——-2,403,000USD-1,221,000USD-1,714,000USD4,476,000USD
    Unclassified Investing Cash Flow-72,096,000USD2,351,000USD—1,517,000USD-11,479,000USD1,683,000USD2,001,000USD—
    Unclassified Financing Cash Flow124,892,000USD—65,227,000USD—2,761,000USD51,530,000USD6,959,000USD—
    Investments—-35,206,000USD-961,000USD-1,517,000USD5,189,000USD2,469,000USD-35,000,000USD127,000USD
    Change To Liabilities————3,762,000USD-13,104,000USD5,894,000USD2,839,000USD
    Dividends Paid————-2,761,000USD———
    Cash And Cash Equivalents Changes————-25,998,000USD-20,899,000USD-47,342,000USD44,584,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31SegmentGrid251,317,000USD0001437749-26-018542
    FY 2026Yearly · 2026-03-31SegmentWind47,838,000USD0001437749-26-018542
    Q4 2026Quarterly · 2026-03-31SegmentGrid73,701,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentWind12,705,000USDLegacy provider
    Q3 2026Quarterly · 2025-12-31SegmentGrid63,187,000USD0001437749-26-002978
    Q3 2026Quarterly · 2025-12-31SegmentWind11,342,000USD0001437749-26-002978
    Q2 2026Quarterly · 2025-09-30SegmentGrid54,342,000USD0001437749-25-033351
    Q2 2026Quarterly · 2025-09-30SegmentWind11,520,000USD0001437749-25-033351
    Q1 2026Quarterly · 2025-06-30SegmentGrid60,087,000USD0001437749-25-023968
    Q1 2026Quarterly · 2025-06-30SegmentWind12,271,000USD0001437749-25-023968
    FY 2025Yearly · 2025-03-31SegmentGrid187,170,000USD0001437749-26-018542
    FY 2025Yearly · 2025-03-31SegmentWind35,648,000USD0001437749-26-018542
    Q4 2025Quarterly · 2025-03-31SegmentGrid55,592,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentWind11,062,000USDLegacy provider
    Q3 2025Quarterly · 2024-12-31SegmentGrid52,306,000USD0001437749-26-002978
    Q3 2025Quarterly · 2024-12-31SegmentWind9,097,000USD0001437749-26-002978
    Q2 2025Quarterly · 2024-09-30SegmentGrid46,936,000USD0001437749-25-033351
    Q2 2025Quarterly · 2024-09-30SegmentWind7,535,000USD0001437749-25-033351
    Q1 2025Quarterly · 2024-06-30SegmentGrid32,336,000USD0001437749-25-023968
    Q1 2025Quarterly · 2024-06-30SegmentWind7,954,000USD0001437749-25-023968
    FY 2024Yearly · 2024-03-31SegmentGrid122,065,000USD0001437749-26-018542
    FY 2024Yearly · 2024-03-31SegmentWind23,574,000USD0001437749-26-018542
    FY 2023Yearly · 2023-03-31SegmentGrid94,631,000USD0001437749-24-018602
    FY 2023Yearly · 2023-03-31SegmentWind11,353,000USD0001437749-24-018602
    FY 2022Yearly · 2022-03-31SegmentGrid98,876,000USD0001437749-23-016265
    FY 2022Yearly · 2022-03-31SegmentWind9,559,000USD0001437749-23-016265
    FY 2021Yearly · 2021-03-31SegmentGrid70,528,000USD0001437749-22-014035
    FY 2021Yearly · 2021-03-31SegmentWind16,597,000USD0001437749-22-014035
    FY 2020Yearly · 2020-03-31SegmentGrid49,585,000USD0001437749-21-013956
    FY 2020Yearly · 2020-03-31SegmentWind14,253,000USD0001437749-21-013956
    FY 2019Yearly · 2019-03-31SegmentGrid34,290,000USD0001437749-20-012276
    FY 2019Yearly · 2019-03-31SegmentWind21,917,000USD0001437749-20-012276
    FY 2018Yearly · 2018-03-31GeographyAfrica118,000USD0001628280-18-007644
    FY 2018Yearly · 2018-03-31GeographyAsia Pacific3,754,000USD0001628280-18-007644
    FY 2018Yearly · 2018-03-31GeographyAustralia3,072,000USD0001628280-18-007644
    FY 2018Yearly · 2018-03-31GeographyCanada1,120,000USD0001628280-18-007644
    FY 2018Yearly · 2018-03-31GeographyChina679,000USD0001628280-18-007644
    FY 2018Yearly · 2018-03-31GeographyEurope5,405,000USD0001628280-18-007644
    FY 2018Yearly · 2018-03-31GeographyIN12,932,000USD0001628280-18-007644
    FY 2018Yearly · 2018-03-31GeographyMiddle East4,008,000USD0001628280-18-007644
    FY 2018Yearly · 2018-03-31GeographyUnited States17,315,000USD0001628280-18-007644
    FY 2017Yearly · 2017-03-31GeographyAfrica1,548,000USD0001628280-18-007644
    FY 2017Yearly · 2017-03-31GeographyAsia Pacific2,106,000USD0001628280-18-007644
    FY 2017Yearly · 2017-03-31GeographyAustralia4,053,000USD0001628280-18-007644
    FY 2017Yearly · 2017-03-31GeographyCanada1,393,000USD0001628280-18-007644
    FY 2017Yearly · 2017-03-31GeographyChina2,004,000USD0001628280-18-007644
    FY 2017Yearly · 2017-03-31GeographyEurope3,624,000USD0001628280-18-007644
    FY 2017Yearly · 2017-03-31GeographyIN44,243,000USD0001628280-18-007644
    FY 2017Yearly · 2017-03-31GeographyMiddle East0USD0001628280-18-007644
    FY 2017Yearly · 2017-03-31GeographyUnited States16,224,000USD0001628280-18-007644
    FY 2016Yearly · 2016-03-31GeographyAfrica2,697,000USD0001628280-18-007644
    FY 2016Yearly · 2016-03-31GeographyAsia Pacific5,364,000USD0001628280-18-007644
    FY 2016Yearly · 2016-03-31GeographyAustralia2,410,000USD0001628280-18-007644
    FY 2016Yearly · 2016-03-31GeographyCanada1,117,000USD0001628280-18-007644
    FY 2016Yearly · 2016-03-31GeographyChina8,455,000USD0001628280-18-007644
    FY 2016Yearly · 2016-03-31GeographyEurope1,775,000USD0001628280-18-007644
    FY 2016Yearly · 2016-03-31GeographyIN59,640,000USD0001628280-18-007644
    FY 2016Yearly · 2016-03-31GeographyMiddle East0USD0001628280-18-007644
    FY 2016Yearly · 2016-03-31GeographyUnited States14,565,000USD0001628280-18-007644
    FY 2015Yearly · 2015-03-31GeographyAfrica616,000USD0001628280-17-005885
    FY 2015Yearly · 2015-03-31GeographyAsia Pacific3,788,000USD0001628280-17-005885
    FY 2015Yearly · 2015-03-31GeographyAustralia1,653,000USD0001628280-17-005885
    FY 2015Yearly · 2015-03-31GeographyCanada2,690,000USD0001628280-17-005885
    FY 2015Yearly · 2015-03-31GeographyChina10,410,000USD0001628280-17-005885
    FY 2015Yearly · 2015-03-31GeographyEurope2,239,000USD0001628280-17-005885
    FY 2015Yearly · 2015-03-31GeographyIN39,314,000USD0001628280-17-005885
    FY 2015Yearly · 2015-03-31GeographyUnited States9,820,000USD0001628280-17-005885
    FY 2014Yearly · 2014-03-31GeographyAfrica2,187,000USD0001564590-16-020115
    FY 2014Yearly · 2014-03-31GeographyAsia Pacific8,223,000USD0001564590-16-020115
    FY 2014Yearly · 2014-03-31GeographyAustralia3,037,000USD0001564590-16-020115
    FY 2014Yearly · 2014-03-31GeographyCanada3,312,000USD0001564590-16-020115
    FY 2014Yearly · 2014-03-31GeographyChina24,748,000USD0001564590-16-020115
    FY 2014Yearly · 2014-03-31GeographyEurope5,213,000USD0001564590-16-020115
    FY 2014Yearly · 2014-03-31GeographyIN26,384,000USD0001564590-16-020115
    FY 2014Yearly · 2014-03-31GeographyUnited States11,013,000USD0001564590-16-020115
    FY 2013Yearly · 2013-03-31GeographyAustralia11,937,000USD0001564590-15-004664
    FY 2013Yearly · 2013-03-31GeographyCanada1,663,000USD0001564590-15-004664
    FY 2013Yearly · 2013-03-31GeographyChina17,906,000USD0001564590-15-004664
    FY 2013Yearly · 2013-03-31GeographyEurope14,709,000USD0001564590-15-004664
    FY 2013Yearly · 2013-03-31GeographyIN17,062,000USD0001564590-15-004664
    FY 2013Yearly · 2013-03-31GeographySouth Korea10,945,000USD0001564590-15-004664
    FY 2013Yearly · 2013-03-31GeographyUnited States13,197,000USD0001564590-15-004664
    FY 2012Yearly · 2012-03-31GeographyAustralia7,482,000USD0001564590-14-002420
    FY 2012Yearly · 2012-03-31GeographyCanada1,219,000USD0001564590-14-002420
    FY 2012Yearly · 2012-03-31GeographyChina16,929,000USD0001564590-14-002420
    FY 2012Yearly · 2012-03-31GeographyEurope2,868,000USD0001564590-14-002420
    FY 2012Yearly · 2012-03-31GeographyIN14,212,000USD0001564590-14-002420
    FY 2012Yearly · 2012-03-31GeographySouth Korea12,486,000USD0001564590-14-002420
    FY 2012Yearly · 2012-03-31GeographyUnited States21,347,000USD0001564590-14-002420
    FY 2011Yearly · 2011-03-31GeographyAustralia17,692,000USD0001193125-13-258762
    FY 2011Yearly · 2011-03-31GeographyCanada6,670,000USD0001193125-13-258762
    FY 2011Yearly · 2011-03-31GeographyChina219,194,000USD0001193125-13-258762
    FY 2011Yearly · 2011-03-31GeographyEurope10,289,000USD0001193125-13-258762
    FY 2011Yearly · 2011-03-31GeographyIN3,835,000USD0001193125-13-258762
    FY 2011Yearly · 2011-03-31GeographySouth Korea10,281,000USD0001193125-13-258762
    FY 2011Yearly · 2011-03-31GeographyUnited States18,642,000USD0001193125-13-258762

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.