- Filed
- Jun 15, 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 · Jun 11, 2026 | 422.15M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 298.04M sh |
| Shares Diluted | FY 2026 · Mar 31, 2025 | 107.55M sh |
| Shares Diluted | FY 2026 · Mar 31, 2024 | 74.79M sh |
| Capex | FY 2026 · Mar 31, 2026 | 5.33M |
| Capex | FY 2026 · Mar 31, 2025 | 10.81M |
| Capex | FY 2026 · Mar 31, 2024 | 3.45M |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | −63.81M |
| Operating Cash Flow | FY 2026 · Dec 31, 2025 | −45.55M |
| Operating Cash Flow | FY 2026 · Sep 30, 2025 | −28.32M |
| Operating Cash Flow | FY 2026 · Jun 30, 2025 | −10.34M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | −165.75M |
| Operating Cash Flow | FY 2026 · Dec 31, 2024 | −132.6M |
| Operating Cash Flow | FY 2026 · Sep 30, 2024 | −105.63M |
| Operating Cash Flow | FY 2026 · Jun 30, 2024 | −51.78M |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | −281.95M |
| Operating Cash Flow | FY 2026 · Dec 31, 2023 | −259.89M |
| Operating Cash Flow | FY 2026 · Sep 30, 2023 | −227.32M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | 217.12M |
| Long Term Debt | FY 2026 · Mar 31, 2025 | 299.81M |
| Long Term Debt | FY 2026 · Mar 31, 2024 | 493.29M |
| Short Term Debt | FY 2026 · Mar 31, 2026 | 16.24M |
| Short Term Debt | FY 2026 · Mar 31, 2025 | 4.26M |
| Short Term Debt | FY 2026 · Mar 31, 2024 | 103.94M |
| Short Term Investments | FY 2026 · Mar 31, 2026 | 0 |
| Short Term Investments | FY 2026 · Mar 31, 2025 | 17.66M |
| Short Term Investments | FY 2026 · Mar 31, 2024 | 33.16M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | 364.68M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | 113.81M |
| Cash And Equivalents | FY 2026 · Mar 31, 2024 | 170.3M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | 697.59M |
| Stockholders Equity restated | FY 2026 · Mar 31, 2025 | 478.57M |
| Stockholders Equity | FY 2026 · Dec 31, 2024 | 558M |
| Stockholders Equity | FY 2026 · Sep 30, 2024 | 464.32M |
| Stockholders Equity | FY 2026 · Jun 30, 2024 | 467.12M |
| Stockholders Equity restated | FY 2026 · Mar 31, 2024 | 400.43M |
| Stockholders Equity | FY 2026 · Dec 31, 2023 | 535M |
| Stockholders Equity | FY 2026 · Sep 30, 2023 | 728.67M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | 158.44M |
| Current Liabilities | FY 2026 · Dec 31, 2025 | 109.33M |
| Current Liabilities | FY 2026 · Sep 30, 2025 | 96.42M |
| Current Liabilities | FY 2026 · Jun 30, 2025 | 110.65M |
| Current Liabilities restated | FY 2026 · Mar 31, 2025 | 103.05M |
| Current Liabilities | FY 2026 · Dec 31, 2024 | 130.5M |
| Current Liabilities | FY 2026 · Sep 30, 2024 | 326.64M |
| Current Liabilities | FY 2026 · Jun 30, 2024 | 232.4M |
| Current Liabilities restated | FY 2026 · Mar 31, 2024 | 334.66M |
| Current Liabilities | FY 2026 · Dec 31, 2023 | 230.87M |
| Current Liabilities | FY 2026 · Sep 30, 2023 | 216.91M |
| Total Liabilities | FY 2026 · Mar 31, 2026 | 421.14M |
| Total Liabilities | FY 2026 · Dec 31, 2025 | 359.06M |
| Total Liabilities | FY 2026 · Sep 30, 2025 | 349.15M |
| Total Liabilities | FY 2026 · Jun 30, 2025 | 427.68M |
| Total Liabilities restated | FY 2026 · Mar 31, 2025 | 439.14M |
| Total Liabilities | FY 2026 · Dec 31, 2024 | 606.22M |
| Total Liabilities | FY 2026 · Sep 30, 2024 | 768.03M |
| Total Liabilities | FY 2026 · Jun 30, 2024 | 819.11M |
| Total Liabilities restated | FY 2026 · Mar 31, 2024 | 899.76M |
| Total Liabilities | FY 2026 · Dec 31, 2023 | 824.61M |
| Total Liabilities | FY 2026 · Sep 30, 2023 | 939.42M |
| Current Assets | FY 2026 · Mar 31, 2026 | 529.47M |
| Current Assets | FY 2026 · Mar 31, 2025 | 294.57M |
| Current Assets | FY 2026 · Mar 31, 2024 | 371.18M |
| Total Assets | FY 2026 · Mar 31, 2026 | 1.12B |
| Total Assets | FY 2026 · Mar 31, 2025 | 917.7M |
| Total Assets | FY 2026 · Mar 31, 2024 | 1.3B |
| Eps Diluted | FY 2026 · Mar 31, 2026 | −0.88 |
| Eps Diluted | FY 2026 · Dec 31, 2025 | −0.17 |
| Eps Diluted | FY 2026 · Dec 31, 2025 | −0.40 |
| Eps Diluted | FY 2026 · Sep 30, 2025 | −0.02 |
| Eps Diluted | FY 2026 · Sep 30, 2025 | −0.22 |
| Eps Diluted | FY 2026 · Jun 30, 2025 | −0.24 |
| Eps Diluted restated | FY 2026 · Mar 31, 2025 | −4.73 |
| Eps Diluted | FY 2026 · Dec 31, 2024 | −0.89 |
| Eps Diluted | FY 2026 · Dec 31, 2024 | −3.39 |
| Eps Diluted | FY 2026 · Sep 30, 2024 | −1.26 |
| Eps Diluted | FY 2026 · Sep 30, 2024 | −2.59 |
| Eps Diluted | FY 2026 · Jun 30, 2024 | −1.33 |
| Eps Diluted restated | FY 2026 · Mar 31, 2024 | −9.27 |
| Eps Diluted | FY 2026 · Dec 31, 2023 | −2.49 |
| Eps Diluted | FY 2026 · Dec 31, 2023 | −7.80 |
| Eps Diluted | FY 2026 · Sep 30, 2023 | −4.21 |
| Eps Diluted | FY 2026 · Sep 30, 2023 | −5.35 |
| Eps Basic | FY 2026 · Mar 31, 2026 | −0.88 |
| Eps Basic | FY 2026 · Dec 31, 2025 | −0.17 |
| Eps Basic | FY 2026 · Dec 31, 2025 | −0.40 |
| Eps Basic | FY 2026 · Sep 30, 2025 | −0.02 |
| Eps Basic | FY 2026 · Sep 30, 2025 | −0.22 |
| Eps Basic | FY 2026 · Jun 30, 2025 | −0.24 |
| Eps Basic restated | FY 2026 · Mar 31, 2025 | −4.73 |
| Eps Basic | FY 2026 · Dec 31, 2024 | −0.89 |
| Eps Basic | FY 2026 · Dec 31, 2024 | −3.39 |
| Eps Basic | FY 2026 · Sep 30, 2024 | −1.26 |
| Eps Basic | FY 2026 · Sep 30, 2024 | −2.59 |
| Eps Basic | FY 2026 · Jun 30, 2024 | −1.33 |
| Eps Basic restated | FY 2026 · Mar 31, 2024 | −9.27 |
| Eps Basic | FY 2026 · Dec 31, 2023 | −2.49 |
| Eps Basic | FY 2026 · Dec 31, 2023 | −7.80 |
| Eps Basic | FY 2026 · Sep 30, 2023 | −4.21 |
| Eps Basic | FY 2026 · Sep 30, 2023 | −5.35 |
| Sga Expense | FY 2026 · Mar 31, 2026 | 159.98M |
| Sga Expense | FY 2026 · Mar 31, 2025 | 169.63M |
| Sga Expense | FY 2026 · Mar 31, 2024 | 229.43M |
| Rd Expense | FY 2026 · Mar 31, 2026 | 2.61M |
| Rd Expense | FY 2026 · Mar 31, 2025 | 2.74M |
| Rd Expense | FY 2026 · Mar 31, 2024 | 4.61M |
| Net Income | FY 2026 · Mar 31, 2026 | −262.91M |
| Net Income | FY 2026 · Dec 31, 2025 | −58.35M |
| Net Income | FY 2026 · Dec 31, 2025 | −108.18M |
| Net Income | FY 2026 · Sep 30, 2025 | −4.98M |
| Net Income | FY 2026 · Sep 30, 2025 | −49.84M |
| Net Income | FY 2026 · Jun 30, 2025 | −44.86M |
| Net Income restated | FY 2026 · Mar 31, 2025 | −508.88M |
| Net Income | FY 2026 · Dec 31, 2024 | −98.08M |
| Net Income | FY 2026 · Dec 31, 2024 | −312.92M |
| Net Income | FY 2026 · Sep 30, 2024 | −108.96M |
| Net Income | FY 2026 · Sep 30, 2024 | −214.84M |
| Net Income | FY 2026 · Jun 30, 2024 | −105.88M |
| Net Income restated | FY 2026 · Mar 31, 2024 | −693.68M |
| Net Income | FY 2026 · Dec 31, 2023 | −205.66M |
| Net Income | FY 2026 · Dec 31, 2023 | −545.19M |
| Net Income | FY 2026 · Sep 30, 2023 | −301.4M |
| Net Income | FY 2026 · Sep 30, 2023 | −339.52M |
| Operating Income | FY 2026 · Mar 31, 2026 | −161.66M |
| Operating Income | FY 2026 · Dec 31, 2025 | −26.35M |
| Operating Income | FY 2026 · Dec 31, 2025 | −65.87M |
| Operating Income | FY 2026 · Sep 30, 2025 | −16.89M |
| Operating Income | FY 2026 · Sep 30, 2025 | −39.52M |
| Operating Income | FY 2026 · Jun 30, 2025 | −22.62M |
| Operating Income | FY 2026 · Mar 31, 2025 | −117.14M |
| Operating Income | FY 2026 · Dec 31, 2024 | −23.82M |
| Operating Income | FY 2026 · Dec 31, 2024 | −98.87M |
| Operating Income | FY 2026 · Sep 30, 2024 | −45.94M |
| Operating Income | FY 2026 · Sep 30, 2024 | −75.05M |
| Operating Income | FY 2026 · Jun 30, 2024 | −29.11M |
| Operating Income | FY 2026 · Mar 31, 2024 | −228.71M |
| Operating Income | FY 2026 · Dec 31, 2023 | −60.32M |
| Operating Income | FY 2026 · Dec 31, 2023 | −121.98M |
| Operating Income | FY 2026 · Sep 30, 2023 | −7.01M |
| Operating Income | FY 2026 · Sep 30, 2023 | −61.66M |
| Gross Profit | FY 2026 · Mar 31, 2026 | 69.67M |
| Gross Profit | FY 2026 · Dec 31, 2025 | 21.47M |
| Gross Profit | FY 2026 · Dec 31, 2025 | 61.41M |
| Gross Profit | FY 2026 · Sep 30, 2025 | 21.91M |
| Gross Profit | FY 2026 · Sep 30, 2025 | 39.94M |
| Gross Profit | FY 2026 · Jun 30, 2025 | 18.04M |
| Gross Profit | FY 2026 · Mar 31, 2025 | 79.51M |
| Gross Profit | FY 2026 · Dec 31, 2024 | 24.1M |
| Gross Profit | FY 2026 · Dec 31, 2024 | 68.97M |
| Gross Profit | FY 2026 · Sep 30, 2024 | 21.84M |
| Gross Profit | FY 2026 · Sep 30, 2024 | 44.87M |
| Gross Profit | FY 2026 · Jun 30, 2024 | 23.03M |
| Gross Profit | FY 2026 · Mar 31, 2024 | 80.88M |
| Gross Profit | FY 2026 · Dec 31, 2023 | 28.23M |
| Gross Profit | FY 2026 · Dec 31, 2023 | 65.41M |
| Gross Profit | FY 2026 · Sep 30, 2023 | 23.43M |
| Gross Profit | FY 2026 · Sep 30, 2023 | 37.19M |
| Cost Of Revenue | FY 2026 · Mar 31, 2026 | 214.93M |
| Cost Of Revenue | FY 2026 · Mar 31, 2025 | 189.48M |
| Cost Of Revenue | FY 2026 · Mar 31, 2024 | 216.26M |
| Revenue | FY 2026 · Mar 31, 2026 | 284.6M |
| Revenue | FY 2026 · Dec 31, 2025 | 74.54M |
| Revenue | FY 2026 · Dec 31, 2025 | 213.36M |
| Revenue | FY 2026 · Sep 30, 2025 | 66.68M |
| Revenue | FY 2026 · Sep 30, 2025 | 138.82M |
| Revenue | FY 2026 · Jun 30, 2025 | 72.13M |
| Revenue | FY 2026 · Mar 31, 2025 | 269M |
| Revenue | FY 2026 · Dec 31, 2024 | 74.76M |
| Revenue | FY 2026 · Dec 31, 2024 | 203.96M |
| Revenue | FY 2026 · Sep 30, 2024 | 62.99M |
| Revenue | FY 2026 · Sep 30, 2024 | 129.2M |
| Revenue | FY 2026 · Jun 30, 2024 | 66.21M |
| Revenue | FY 2026 · Mar 31, 2024 | 297.15M |
| Revenue | FY 2026 · Dec 31, 2023 | 78.51M |
| Revenue | FY 2026 · Dec 31, 2023 | 224.36M |
| Revenue | FY 2026 · Sep 30, 2023 | 69.6M |
| Revenue | FY 2026 · Sep 30, 2023 | 145.85M |