- Filed
- Oct 15, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Mar 31, 2024 | 253.4M sh |
| Shares Diluted | 2023 · Mar 31, 2023 | 253.4M sh |
| Shares Diluted | 2022 · Mar 31, 2022 | 253.4M sh |
| Capex | 2024 · Mar 31, 2024 | $9.9M |
| Capex | 2023 · Mar 31, 2023 | $6.5M |
| Capex | 2022 · Mar 31, 2022 | $6.1M |
| Operating Cash Flow | 2024 · Mar 31, 2024 | $488.9M |
| Operating Cash Flow | 2023 · Mar 31, 2023 | $346.1M |
| Operating Cash Flow | 2022 · Mar 31, 2022 | −$435M |
| Cash And Equivalents | 2024 · Mar 31, 2024 | $277M |
| Cash And Equivalents | 2023 · Mar 31, 2023 | $210.9M |
| Stockholders Equity | 2024 · Mar 31, 2024 | −$1.15B |
| Stockholders Equity | 2023 · Mar 31, 2023 | −$780.4M |
| Current Liabilities | 2024 · Mar 31, 2024 | $3.64B |
| Current Liabilities | 2023 · Mar 31, 2023 | $2.11B |
| Total Liabilities | 2024 · Mar 31, 2024 | $6.13B |
| Total Liabilities | 2023 · Mar 31, 2023 | $4.85B |
| Current Assets | 2024 · Mar 31, 2024 | $1.37B |
| Current Assets | 2023 · Mar 31, 2023 | $1.15B |
| Total Assets | 2024 · Mar 31, 2024 | $5.1B |
| Total Assets | 2023 · Mar 31, 2023 | $4.41B |
| Eps Diluted | 2024 · Mar 31, 2024 | −$0.42 |
| Eps Diluted | 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | 2022 · Mar 31, 2022 | $0.04 |
| Eps Basic | 2024 · Mar 31, 2024 | −$0.42 |
| Eps Basic | 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | 2022 · Mar 31, 2022 | $0.04 |
| Sga Expense | 2024 · Mar 31, 2024 | $349.2M |
| Sga Expense | 2023 · Mar 31, 2023 | $387M |
| Sga Expense | 2022 · Mar 31, 2022 | $342.7M |
| Net Income | 2024 · Mar 31, 2024 | −$93.5M |
| Net Income | 2023 · Mar 31, 2023 | −$300K |
| Net Income | 2022 · Mar 31, 2022 | $11.1M |
| Operating Income | 2024 · Mar 31, 2024 | $139.7M |
| Operating Income | 2023 · Mar 31, 2023 | $139.6M |
| Operating Income | 2022 · Mar 31, 2022 | $111.9M |
| Revenue | 2024 · Mar 31, 2024 | $2.99B |
| Revenue | 2023 · Mar 31, 2023 | $3.08B |
| Revenue | 2022 · Mar 31, 2022 | $2.72B |