- Filed
- Jun 26, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jun 16, 2025 | 16.72M sh |
| Capex | FY 2025 · Mar 31, 2025 | $17.6M |
| Capex restated | FY 2025 · Mar 31, 2024 | $20.4M |
| Capex restated | FY 2025 · Mar 31, 2023 | $34.3M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$46M |
| Operating Cash Flow restated | FY 2025 · Mar 31, 2024 | −$131.8M |
| Operating Cash Flow restated | FY 2025 · Mar 31, 2023 | −$438.3M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $17.8M |
| Cash And Equivalents restated | FY 2025 · Mar 31, 2024 | $23M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $766.4M |
| Stockholders Equity restated | FY 2025 · Mar 31, 2024 | $919.2M |
| Stockholders Equity restated | FY 2025 · Mar 31, 2023 | $1.53B |
| Stockholders Equity restated | FY 2025 · Mar 31, 2022 | $2.8B |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $622.5M |
| Current Liabilities restated | FY 2025 · Mar 31, 2024 | $408.4M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $1.41B |
| Total Liabilities restated | FY 2025 · Mar 31, 2024 | $1.22B |
| Current Assets | FY 2025 · Mar 31, 2025 | $170.5M |
| Current Assets restated | FY 2025 · Mar 31, 2024 | $126.8M |
| Total Assets | FY 2025 · Mar 31, 2025 | $2.17B |
| Total Assets restated | FY 2025 · Mar 31, 2024 | $2.14B |
| Sga Expense | FY 2025 · Mar 31, 2025 | $101.8M |
| Sga Expense restated | FY 2025 · Mar 31, 2024 | $129.2M |
| Sga Expense restated | FY 2025 · Mar 31, 2023 | $124M |
| Net Income | FY 2025 · Mar 31, 2025 | −$211.2M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$170.4M |
| Operating Income restated | FY 2025 · Mar 31, 2024 | −$903.5M |
| Operating Income restated | FY 2025 · Mar 31, 2023 | −$1.35B |
| Revenue | FY 2025 · Mar 31, 2025 | $1.37B |
| Revenue restated | FY 2025 · Mar 31, 2024 | $1.39B |
| Revenue restated | FY 2025 · Mar 31, 2023 | $1.42B |