- Filed
- Jun 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · May 31, 2026 | 24.61M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 25.96M sh |
| Shares Diluted | FY 2026 · Mar 31, 2025 | 25.67M sh |
| Shares Diluted | FY 2026 · Mar 31, 2024 | 25M sh |
| Capex | FY 2026 · Mar 31, 2026 | $22.05M |
| Capex | FY 2026 · Mar 31, 2025 | $23.03M |
| Capex | FY 2026 · Mar 31, 2024 | $21.04M |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | −$208.45M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | −$13.39M |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | −$214.97M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $455.76M |
| Long Term Debt | FY 2026 · Mar 31, 2025 | $454.85M |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $477.13M |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $395.03M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $134.34M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $78.25M |
| Cash And Equivalents | FY 2026 · Mar 31, 2024 | $92.57M |
| Cash And Equivalents | FY 2026 · Mar 31, 2023 | $136.73M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $174.49M |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $160.09M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $932.78M |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $773.95M |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $1.51B |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $1.34B |
| Current Assets | FY 2026 · Mar 31, 2026 | $1.33B |
| Current Assets | FY 2026 · Mar 31, 2025 | $1.16B |
| Total Assets | FY 2026 · Mar 31, 2026 | $1.69B |
| Total Assets | FY 2026 · Mar 31, 2025 | $1.5B |
| Eps Diluted | FY 2026 · Mar 31, 2026 | $0.56 |
| Eps Diluted | FY 2026 · Mar 31, 2025 | $0.59 |
| Eps Diluted | FY 2026 · Mar 31, 2024 | $0.11 |
| Eps Basic | FY 2026 · Mar 31, 2026 | $0.56 |
| Eps Basic | FY 2026 · Mar 31, 2025 | $0.59 |
| Eps Basic | FY 2026 · Mar 31, 2024 | $0.11 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $162.93M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $171M |
| Sga Expense | FY 2026 · Mar 31, 2024 | $160.91M |
| Net Income | FY 2026 · Mar 31, 2026 | $14.57M |
| Net Income | FY 2026 · Mar 31, 2025 | $15.17M |
| Net Income | FY 2026 · Mar 31, 2024 | $2.66M |
| Operating Income | FY 2026 · Mar 31, 2026 | $162.7M |
| Operating Income | FY 2026 · Mar 31, 2025 | $153.32M |
| Operating Income | FY 2026 · Mar 31, 2024 | $137.19M |
| Gross Profit | FY 2026 · Mar 31, 2026 | $347.68M |
| Gross Profit | FY 2026 · Mar 31, 2025 | $342.98M |
| Gross Profit | FY 2026 · Mar 31, 2024 | $312.34M |
| Cost Of Revenue | FY 2026 · Mar 31, 2026 | $2.07B |
| Cost Of Revenue | FY 2026 · Mar 31, 2025 | $2.14B |
| Cost Of Revenue | FY 2026 · Mar 31, 2024 | $1.72B |