- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · May 9, 2024 | 65.72M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 67.24M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 83.06M sh |
| Stock Repurchased | FY 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Mar 31, 2023 | $21.92M |
| Capex | FY 2024 · Mar 31, 2024 | $102.32M |
| Capex | FY 2024 · Mar 31, 2023 | $218.8M |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | $126.42M |
| Operating Cash Flow | FY 2024 · Mar 31, 2023 | $216.38M |
| Long Term Debt | FY 2024 · Mar 31, 2024 | $1.66B |
| Short Term Debt | FY 2024 · Mar 31, 2024 | $54.77M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $1.38B |
| Stockholders Equity | FY 2024 · Mar 31, 2023 | $1.41B |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $419.68M |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $2.51B |
| Current Assets | FY 2024 · Mar 31, 2024 | $315.36M |
| Total Assets | FY 2024 · Mar 31, 2024 | $3.89B |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.13 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.25 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.13 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.28 |
| Net Income | FY 2024 · Mar 31, 2024 | $8.62M |
| Net Income | FY 2024 · Mar 31, 2023 | $20.14M |
| Operating Income | FY 2024 · Mar 31, 2024 | $33M |
| Operating Income | FY 2024 · Mar 31, 2023 | $47.42M |
| Revenue | FY 2024 · Mar 31, 2024 | $485.52M |
| Revenue | FY 2024 · Mar 31, 2023 | $501.1M |