- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Aug 5, 2022 | 48.08M sh |
| Stock Issued | FY 2022 · Mar 31, 2022 | 15.17M sh |
| Shares Diluted | FY 2022 · Mar 31, 2022 | 48.92M sh |
| Shares Diluted | FY 2022 · Mar 31, 2021 | 34.57M sh |
| Shares Diluted | FY 2022 · Mar 31, 2020 | 9.95M sh |
| Capex | FY 2022 · Mar 31, 2022 | $903K |
| Capex | FY 2022 · Mar 31, 2021 | $336K |
| Capex | FY 2022 · Mar 31, 2020 | $1.52M |
| Operating Cash Flow | FY 2022 · Mar 31, 2022 | −$35.11M |
| Operating Cash Flow | FY 2022 · Mar 31, 2021 | $12.36M |
| Operating Cash Flow | FY 2022 · Mar 31, 2020 | $24.76M |
| Long Term Debt | FY 2022 · Mar 31, 2022 | $130K |
| Long Term Debt | FY 2022 · Mar 31, 2021 | $1.24M |
| Short Term Debt | FY 2022 · Mar 31, 2022 | $126.29M |
| Short Term Debt | FY 2022 · Mar 31, 2021 | $103.22M |
| Cash And Equivalents | FY 2022 · Mar 31, 2022 | $125.76M |
| Cash And Equivalents | FY 2022 · Mar 31, 2021 | $171.76M |
| Stockholders Equity | FY 2022 · Mar 31, 2022 | $194.2M |
| Stockholders Equity | FY 2022 · Mar 31, 2021 | −$479.56M |
| Stockholders Equity | FY 2022 · Mar 31, 2020 | −$348.93M |
| Current Liabilities | FY 2022 · Mar 31, 2022 | $492.45M |
| Current Liabilities | FY 2022 · Mar 31, 2021 | $434.24M |
| Total Liabilities | FY 2022 · Mar 31, 2022 | $1.43B |
| Total Liabilities | FY 2022 · Mar 31, 2021 | $1.35B |
| Current Assets | FY 2022 · Mar 31, 2022 | $1.27B |
| Current Assets | FY 2022 · Mar 31, 2021 | $600.46M |
| Total Assets | FY 2022 · Mar 31, 2022 | $1.62B |
| Total Assets | FY 2022 · Mar 31, 2021 | $866.71M |
| Eps Diluted | FY 2022 · Mar 31, 2022 | $13.87 |
| Eps Diluted | FY 2022 · Mar 31, 2021 | −$9.99 |
| Eps Diluted | FY 2022 · Mar 31, 2020 | −$19.82 |
| Eps Basic | FY 2022 · Mar 31, 2022 | $14.11 |
| Eps Basic | FY 2022 · Mar 31, 2021 | −$9.99 |
| Eps Basic | FY 2022 · Mar 31, 2020 | −$19.82 |
| Sga Expense | FY 2022 · Mar 31, 2022 | $108.19M |
| Sga Expense | FY 2022 · Mar 31, 2021 | $112.46M |
| Sga Expense | FY 2022 · Mar 31, 2020 | $135.21M |
| Net Income | FY 2022 · Mar 31, 2022 | $678.53M |
| Net Income | FY 2022 · Mar 31, 2021 | −$340.67M |
| Net Income | FY 2022 · Mar 31, 2020 | −$195.31M |
| Operating Income | FY 2022 · Mar 31, 2022 | $39.26M |
| Operating Income | FY 2022 · Mar 31, 2021 | −$1.72B |
| Operating Income | FY 2022 · Mar 31, 2020 | $84.93M |
| Gross Profit | FY 2022 · Mar 31, 2022 | $326.63M |
| Gross Profit | FY 2022 · Mar 31, 2021 | −$1.43B |
| Gross Profit | FY 2022 · Mar 31, 2020 | $477.41M |
| Cost Of Revenue | FY 2022 · Mar 31, 2022 | $1.83B |
| Cost Of Revenue | FY 2022 · Mar 31, 2021 | $3.5B |
| Cost Of Revenue | FY 2022 · Mar 31, 2020 | $1.89B |
| Revenue | FY 2022 · Mar 31, 2022 | $2.15B |
| Revenue | FY 2022 · Mar 31, 2021 | $2.07B |
| Revenue | FY 2022 · Mar 31, 2020 | $2.37B |
| Dividends Paid | FY 2022 · Mar 31, 2020 | $18.45M |