- Filed
- Jun 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 31, 2025 | 24.61M sh |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $497.73M |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $499.31M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $142.28M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $905.17M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $1.51B |
| Current Assets | FY 2025 · Mar 31, 2024 | $1.31B |
| Total Assets | FY 2025 · Mar 31, 2024 | $1.66B |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 25M sh |
| Capex | FY 2025 · Mar 31, 2023 | $16.31M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | −$137.82M |
| Eps Diluted | FY 2025 · Mar 31, 2023 | −$1.57 |
| Eps Basic | FY 2025 · Mar 31, 2023 | −$1.57 |
| Sga Expense | FY 2025 · Mar 31, 2023 | $151.53M |
| Net Income | FY 2025 · Mar 31, 2023 | −$39.14M |
| Operating Income | FY 2025 · Mar 31, 2023 | $93.78M |
| Gross Profit | FY 2025 · Mar 31, 2023 | $261.02M |
| Cost Of Revenue | FY 2025 · Mar 31, 2023 | $1.65B |
| Cash And Equivalents | FY 2025 · Mar 31, 2022 | $198.78M |