- Filed
- Jun 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jun 3, 2025 | 8.7M sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | $40.2M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$278.02M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Jan 10, 2024 | $0 |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $240.43M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $280.62M |
| Stockholders Equity | FY 2025 · Jan 10, 2024 | $2.61M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $301.33K |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $21 |
| Total Assets | FY 2025 · Mar 31, 2025 | $411.16M |
| Total Assets | FY 2025 · Mar 31, 2024 | $341.9M |
| Net Income | FY 2025 · Mar 31, 2025 | $109.15M |
| Net Income | FY 2025 · Mar 31, 2024 | $61.22M |