- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 9, 2025 | 20.8M sh |
| Short Term Debt | FY 2025 · Mar 30, 2025 | $9.91M |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $9.91M |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $88.82M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $7.15M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $103.31M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $251.91M |
| Current Assets | FY 2025 · Mar 31, 2024 | $202.83M |
| Total Assets | FY 2025 · Mar 31, 2024 | $657.93M |
| Shares Diluted | FY 2025 · Apr 2, 2023 | 21.01M sh |
| Dividends Paid | FY 2025 · Apr 2, 2023 | $12M |
| Capex | FY 2025 · Apr 2, 2023 | $48.32M |
| Operating Cash Flow | FY 2025 · Apr 2, 2023 | $77.4M |
| Eps Diluted | FY 2025 · Apr 2, 2023 | $2.86 |
| Eps Basic | FY 2025 · Apr 2, 2023 | $2.88 |
| Sga Expense | FY 2025 · Apr 2, 2023 | $76.97M |
| Net Income | FY 2025 · Apr 2, 2023 | $60.04M |
| Operating Income | FY 2025 · Apr 2, 2023 | $88.15M |
| Gross Profit | FY 2025 · Apr 2, 2023 | $165.12M |
| Cost Of Revenue | FY 2025 · Apr 2, 2023 | $769.98M |
| Revenue | FY 2025 · Apr 2, 2023 | $935.1M |
| Stockholders Equity | FY 2025 · Apr 3, 2022 | $302.6M |