- Filed
- Jun 2, 2026 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 2026 · May 25, 2026 | 267.43M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 225.42M sh |
| Shares Diluted | FY 2026 · Mar 31, 2025 | 127.94M sh |
| Shares Diluted | FY 2026 · Mar 31, 2024 | 90.01M sh |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $62.34M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $16.63M |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | $9.64M |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $2.04M |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $3.56M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $23.11M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $23.38M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $529.36M |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $449.14M |
| Stockholders Equity | FY 2026 · Mar 31, 2024 | $259.41M |
| Stockholders Equity | FY 2026 · Mar 31, 2023 | $148.12M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $54.44M |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $65.96M |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $109.79M |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $82.46M |
| Current Assets | FY 2026 · Mar 31, 2026 | $59.85M |
| Current Assets restated | FY 2026 · Mar 31, 2025 | $241.72M |
| Total Assets | FY 2026 · Mar 31, 2026 | $639.15M |
| Total Assets | FY 2026 · Mar 31, 2025 | $531.6M |
| Eps Diluted | FY 2026 · Mar 31, 2026 | −$0.66 |
| Eps Diluted | FY 2026 · Mar 31, 2025 | −$0.02 |
| Eps Diluted | FY 2026 · Mar 31, 2024 | $0.29 |
| Eps Basic | FY 2026 · Mar 31, 2026 | −$0.66 |
| Eps Basic | FY 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | FY 2026 · Mar 31, 2024 | $0.29 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $31.39M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $16.65M |
| Sga Expense | FY 2026 · Mar 31, 2024 | $13.2M |
| Net Income | FY 2026 · Mar 31, 2026 | −$148.45M |
| Net Income | FY 2026 · Mar 31, 2025 | −$3M |
| Net Income | FY 2026 · Mar 31, 2024 | $26.5M |
| Gross Profit | FY 2026 · Mar 31, 2026 | −$62.53M |
| Gross Profit | FY 2026 · Mar 31, 2025 | −$39.34M |
| Gross Profit | FY 2026 · Mar 31, 2024 | −$26.08M |
| Revenue | FY 2026 · Mar 31, 2026 | $297.79M |
| Revenue | FY 2026 · Mar 31, 2025 | $115.28M |
| Revenue | FY 2026 · Mar 31, 2024 | $114.47M |