- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Mar 31, 2024 | 226.2M sh |
| Shares Diluted | 2023 · Mar 31, 2023 | 220.78M sh |
| Operating Cash Flow | 2024 · Mar 31, 2024 | −$43.7M |
| Operating Cash Flow | 2023 · Mar 31, 2023 | −$37.6M |
| Cash And Equivalents | 2024 · Mar 31, 2024 | $4.8M |
| Stockholders Equity | 2024 · Mar 31, 2024 | $331.76M |
| Stockholders Equity | 2023 · Mar 31, 2023 | $432.58M |
| Current Liabilities | 2024 · Mar 31, 2024 | $123.87M |
| Total Liabilities | 2024 · Mar 31, 2024 | $474.4M |
| Current Assets | 2024 · Mar 31, 2024 | $328.47M |
| Total Assets | 2024 · Mar 31, 2024 | $806.16M |
| Eps Diluted | 2024 · Mar 31, 2024 | −$0.10 |
| Eps Diluted | 2023 · Mar 31, 2023 | −$0.07 |
| Eps Basic | 2024 · Mar 31, 2024 | −$0.10 |
| Eps Basic | 2023 · Mar 31, 2023 | −$0.07 |
| Net Income | 2024 · Mar 31, 2024 | −$21.7M |
| Net Income | 2023 · Mar 31, 2023 | −$15.58M |
| Operating Income | 2024 · Mar 31, 2024 | −$26.02M |
| Operating Income | 2023 · Mar 31, 2023 | −$21.12M |
| Gross Profit | 2024 · Mar 31, 2024 | −$11.14M |
| Gross Profit | 2023 · Mar 31, 2023 | −$2.26M |
| Cost Of Revenue | 2024 · Mar 31, 2024 | $66.62M |
| Cost Of Revenue | 2023 · Mar 31, 2023 | $56.96M |
| Revenue | 2024 · Mar 31, 2024 | $55.48M |
| Revenue | 2023 · Mar 31, 2023 | $54.7M |