- Filed
- Jun 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Jun 4, 2026 | 28.83M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 28.71M sh |
| Shares Diluted | FY 2026 · Mar 31, 2025 | 28.74M sh |
| Shares Diluted | FY 2026 · Mar 31, 2024 | 29.03M sh |
| Stock Repurchased | FY 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | FY 2026 · Mar 31, 2025 | $10M |
| Stock Repurchased | FY 2026 · Mar 31, 2024 | $0 |
| Dividends Paid | FY 2026 · Mar 31, 2026 | $8.04M |
| Dividends Paid | FY 2026 · Mar 31, 2025 | $8.04M |
| Dividends Paid | FY 2026 · Mar 31, 2024 | $8.04M |
| Capex | FY 2026 · Mar 31, 2026 | $17.86M |
| Capex | FY 2026 · Mar 31, 2025 | $21.41M |
| Capex | FY 2026 · Mar 31, 2024 | $24.81M |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | −$146.21M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $45.61M |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | $67.2M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $2.22B |
| Long Term Debt | FY 2026 · Mar 31, 2025 | $408.71M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $96.56M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $53.68M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $1.45B |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $882.1M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $584.33M |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $257.92M |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $3.34B |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $856.69M |
| Current Assets | FY 2026 · Mar 31, 2026 | $1.18B |
| Current Assets | FY 2026 · Mar 31, 2025 | $465.77M |
| Total Assets | FY 2026 · Mar 31, 2026 | $4.78B |
| Total Assets | FY 2026 · Mar 31, 2025 | $1.74B |
| Total Assets | FY 2026 · Mar 31, 2024 | $1.83B |
| Eps Diluted | FY 2026 · Mar 31, 2026 | −$7.40 |
| Eps Diluted | FY 2026 · Mar 31, 2025 | −$0.18 |
| Eps Diluted | FY 2026 · Mar 31, 2024 | $1.61 |
| Eps Basic | FY 2026 · Mar 31, 2026 | −$7.40 |
| Eps Basic | FY 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | FY 2026 · Mar 31, 2024 | $1.62 |
| Rd Expense | FY 2026 · Mar 31, 2026 | $21.41M |
| Rd Expense | FY 2026 · Mar 31, 2025 | $23.87M |
| Rd Expense | FY 2026 · Mar 31, 2024 | $26.19M |
| Net Income | FY 2026 · Mar 31, 2026 | −$229.54M |
| Net Income | FY 2026 · Mar 31, 2025 | −$5.14M |
| Net Income | FY 2026 · Mar 31, 2024 | $46.63M |
| Operating Income | FY 2026 · Mar 31, 2026 | −$119.33M |
| Operating Income | FY 2026 · Mar 31, 2025 | $54.57M |
| Operating Income | FY 2026 · Mar 31, 2024 | $107.15M |
| Gross Profit | FY 2026 · Mar 31, 2026 | $359.43M |
| Gross Profit | FY 2026 · Mar 31, 2025 | $325.68M |
| Gross Profit | FY 2026 · Mar 31, 2024 | $374.84M |
| Cost Of Revenue | FY 2026 · Mar 31, 2026 | $834.02M |
| Cost Of Revenue | FY 2026 · Mar 31, 2025 | $637.35M |
| Cost Of Revenue | FY 2026 · Mar 31, 2024 | $638.7M |
| Revenue | FY 2026 · Mar 31, 2026 | $1.19B |
| Revenue | FY 2026 · Mar 31, 2025 | $963.03M |
| Revenue | FY 2026 · Mar 31, 2024 | $1.01B |