- Filed
- Jun 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Jun 18, 2020 | 30.8M sh |
| Operating Cash Flow | FY 2020 · Mar 31, 2020 | −$102.08M |
| Operating Cash Flow | FY 2020 · Mar 31, 2019 | −$109.04M |
| Cash And Equivalents | FY 2020 · Mar 31, 2020 | $51.41M |
| Cash And Equivalents | FY 2020 · Mar 31, 2019 | $85.35M |
| Stockholders Equity | FY 2020 · Mar 31, 2020 | −$58.01M |
| Stockholders Equity | FY 2020 · Mar 31, 2019 | $74.77M |
| Stockholders Equity | FY 2020 · Mar 31, 2018 | $7.07M |
| Current Liabilities | FY 2020 · Mar 31, 2020 | $30.93M |
| Current Liabilities | FY 2020 · Mar 31, 2019 | $11.82M |
| Total Liabilities | FY 2020 · Mar 31, 2020 | $121.3M |
| Total Liabilities | FY 2020 · Mar 31, 2019 | $25.35M |
| Current Assets | FY 2020 · Mar 31, 2020 | $58.32M |
| Current Assets | FY 2020 · Mar 31, 2019 | $98.51M |
| Total Assets | FY 2020 · Mar 31, 2020 | $63.3M |
| Total Assets | FY 2020 · Mar 31, 2019 | $100.12M |
| Sga Expense | FY 2020 · Mar 31, 2020 | $46.3M |
| Sga Expense | FY 2020 · Mar 31, 2019 | $18.59M |
| Rd Expense | FY 2020 · Mar 31, 2020 | $92.44M |
| Rd Expense | FY 2020 · Mar 31, 2019 | $92.2M |
| Net Income | FY 2020 · Mar 31, 2020 | −$146.75M |
| Net Income | FY 2020 · Mar 31, 2019 | −$111.35M |
| Long Term Debt | FY 2020 · Mar 31, 2019 | $13.53M |