- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · May 9, 2024 | 60.46M sh |
| Long Term Debt | Q3 2024 · Mar 31, 2024 | $839.01M |
| Long Term Debt | Q3 2024 · Jun 30, 2023 | $1.04B |
| Short Term Debt | Q3 2024 · Mar 31, 2024 | $36.51M |
| Short Term Debt | Q3 2024 · Jun 30, 2023 | $36.51M |
| Short Term Investments | Q3 2024 · Mar 31, 2024 | $8K |
| Short Term Investments | Q3 2024 · Jun 30, 2023 | $109K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $102.49M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $114.83M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $253.53M |
| Current Liabilities | Q3 2024 · Jun 30, 2023 | $351.82M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $1.2B |
| Total Liabilities | Q3 2024 · Jun 30, 2023 | $1.52B |
| Current Assets | Q3 2024 · Mar 31, 2024 | $1B |
| Current Assets | Q3 2024 · Jun 30, 2023 | $1.17B |
| Total Assets | Q3 2024 · Mar 31, 2024 | $1.22B |
| Total Assets | Q3 2024 · Jun 30, 2023 | $1.41B |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 60.46M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 60.45M sh |
| Dividends Paid | Q3 2024 · Mar 31, 2023 | $108.78M |
| Capex | Q3 2024 · Mar 31, 2023 | $15.65M |
| Operating Cash Flow | Q3 2024 · Mar 31, 2023 | −$159.87M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$184.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$247.95M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$325.47M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | −$382.88M |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | $1.63 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | $5.03 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | $1.63 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | $5.03 |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $16.74M |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $52.08M |
| Rd Expense | Q3 2024 · Mar 31, 2023 | $38.21M |
| Rd Expense | Q3 2024 · Mar 31, 2023 | $104.63M |
| Net Income | Q3 2024 · Mar 31, 2023 | $98.58M |
| Net Income | Q3 2024 · Mar 31, 2023 | $303.96M |
| Net Income | Q3 2024 · Dec 31, 2022 | $112.21M |
| Net Income | Q3 2024 · Sep 30, 2022 | $93.18M |
| Operating Income | Q3 2024 · Mar 31, 2023 | $133.53M |
| Operating Income | Q3 2024 · Mar 31, 2023 | $400.69M |
| Gross Profit | Q3 2024 · Mar 31, 2023 | $188.48M |
| Gross Profit | Q3 2024 · Mar 31, 2023 | $557.4M |
| Revenue | Q3 2024 · Mar 31, 2023 | $457.77M |
| Revenue | Q3 2024 · Mar 31, 2023 | $1.45B |