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10-K

Annual Report

BOWFLEX INC.

0001078207-24-000092

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Filed
Aug 6, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · May 30, 2024 36.41M sh
Shares Diluted FY 2024 · Mar 31, 2024 35.29M sh
Shares Diluted FY 2024 · Mar 31, 2023 31.59M sh
Capex FY 2024 · Mar 31, 2024 $2.89M
Capex FY 2024 · Mar 31, 2023 $12.62M
Operating Cash Flow FY 2024 · Mar 31, 2024 $6.12M
Operating Cash Flow FY 2024 · Mar 31, 2023 $18.85M
Cash And Equivalents FY 2024 · Mar 31, 2024 $8.66M
Cash And Equivalents FY 2024 · Mar 31, 2023 $17.36M
Stockholders Equity FY 2024 · Mar 31, 2024 −$23.81M
Stockholders Equity FY 2024 · Mar 31, 2023 $61.3M
Stockholders Equity FY 2024 · Mar 31, 2022 $164.05M
Current Liabilities FY 2024 · Mar 31, 2024 $41.44M
Current Liabilities FY 2024 · Mar 31, 2023 $54.04M
Total Liabilities FY 2024 · Mar 31, 2024 $110.12M
Total Liabilities FY 2024 · Mar 31, 2023 $102.23M
Current Assets FY 2024 · Mar 31, 2024 $82.44M
Current Assets FY 2024 · Mar 31, 2023 $96.22M
Total Assets FY 2024 · Mar 31, 2024 $86.31M
Total Assets FY 2024 · Mar 31, 2023 $163.53M
Eps Diluted FY 2024 · Mar 31, 2024 −$2.56
Eps Diluted FY 2024 · Mar 31, 2023 −$3.34
Eps Basic FY 2024 · Mar 31, 2024 −$2.56
Eps Basic FY 2024 · Mar 31, 2023 −$3.34
Sga Expense FY 2024 · Mar 31, 2024 $36.63M
Sga Expense FY 2024 · Mar 31, 2023 $42.47M
Rd Expense FY 2024 · Mar 31, 2024 $16.53M
Rd Expense FY 2024 · Mar 31, 2023 $21.82M
Net Income FY 2024 · Mar 31, 2024 −$90.37M
Net Income FY 2024 · Mar 31, 2023 −$105.4M
Operating Income FY 2024 · Mar 31, 2024 −$89.65M
Operating Income FY 2024 · Mar 31, 2023 −$93.36M
Gross Profit FY 2024 · Mar 31, 2024 $49.92M
Gross Profit FY 2024 · Mar 31, 2023 $51.95M
Cost Of Revenue FY 2024 · Mar 31, 2024 $156.05M
Cost Of Revenue FY 2024 · Mar 31, 2023 $234.82M
Revenue FY 2024 · Mar 31, 2024 $205.96M
Revenue FY 2024 · Mar 31, 2023 $286.77M
Stock Issued FY 2024 · Jul 28, 2023 573.36K sh