- Filed
- May 28, 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 · May 26, 2026 | 124.81M sh |
| Stock Repurchased | FY 2026 · Mar 31, 2026 | $47.65M |
| Stock Repurchased | FY 2026 · Mar 31, 2025 | $2.13M |
| Stock Repurchased | FY 2026 · Mar 31, 2024 | $84K |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $365.95M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $297.46M |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | $376.16M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $3.22B |
| Long Term Debt | FY 2026 · Mar 31, 2025 | $2.96B |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $11.46M |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $8.81M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $8.51M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $5.65M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $739.48M |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $739.23M |
| Current Assets | FY 2026 · Mar 31, 2026 | $773.95M |
| Current Assets | FY 2026 · Mar 31, 2025 | $962.05M |
| Total Assets | FY 2026 · Mar 31, 2026 | $4.18B |
| Total Assets | FY 2026 · Mar 31, 2025 | $4.61B |
| Total Assets | FY 2026 · Mar 31, 2024 | $5.02B |
| Sga Expense | FY 2026 · Mar 31, 2026 | $70.11M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $55.59M |
| Sga Expense restated | FY 2026 · Mar 31, 2024 | $121.63M |
| Net Income | FY 2026 · Mar 31, 2026 | −$142.3M |
| Net Income | FY 2026 · Mar 31, 2025 | $39.37M |
| Net Income | FY 2026 · Mar 31, 2024 | −$143.76M |
| Operating Income | FY 2026 · Mar 31, 2026 | $94.73M |
| Operating Income | FY 2026 · Mar 31, 2025 | $329.36M |
| Operating Income restated | FY 2026 · Mar 31, 2024 | $161.91M |
| Cost Of Revenue | FY 2026 · Mar 31, 2026 | $2.18B |
| Cost Of Revenue | FY 2026 · Mar 31, 2025 | $2.51B |
| Cost Of Revenue restated | FY 2026 · Mar 31, 2024 | $3.19B |
| Revenue | FY 2026 · Mar 31, 2026 | $3.16B |
| Revenue | FY 2026 · Mar 31, 2025 | $3.47B |
| Revenue restated | FY 2026 · Mar 31, 2024 | $4.15B |