- Filed
- May 26, 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 21, 2026 | 120.66M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 112.92M sh |
| Shares Diluted | FY 2026 · Mar 31, 2025 | 103.75M sh |
| Shares Diluted | FY 2026 · Mar 31, 2024 | 100.98M sh |
| Capex | FY 2026 · Mar 31, 2026 | $30.62M |
| Capex | FY 2026 · Mar 31, 2025 | $27.48M |
| Capex | FY 2026 · Mar 31, 2024 | $24.28M |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $41.81M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $11.88M |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | $28.68M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $353.93M |
| Long Term Debt | FY 2026 · Mar 31, 2025 | $408.69M |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $7.03M |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $37.72M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $39.39M |
| Cash And Equivalents restated | FY 2026 · Mar 31, 2024 | $32.92M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $192.16M |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $153.96M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $268.3M |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $222.53M |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $649.49M |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $658.9M |
| Current Assets | FY 2026 · Mar 31, 2026 | $311.87M |
| Current Assets | FY 2026 · Mar 31, 2025 | $242.78M |
| Total Assets | FY 2026 · Mar 31, 2026 | $841.65M |
| Total Assets | FY 2026 · Mar 31, 2025 | $812.85M |
| Eps Diluted | FY 2026 · Mar 31, 2026 | −$0.33 |
| Eps Diluted | FY 2026 · Mar 31, 2025 | −$0.89 |
| Eps Diluted | FY 2026 · Mar 31, 2024 | −$4.16 |
| Eps Basic | FY 2026 · Mar 31, 2026 | −$0.33 |
| Eps Basic | FY 2026 · Mar 31, 2025 | −$0.89 |
| Eps Basic | FY 2026 · Mar 31, 2024 | −$4.16 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $142.12M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $173.65M |
| Sga Expense | FY 2026 · Mar 31, 2024 | $169.62M |
| Rd Expense | FY 2026 · Mar 31, 2026 | $40.48M |
| Rd Expense | FY 2026 · Mar 31, 2025 | $39.46M |
| Rd Expense | FY 2026 · Mar 31, 2024 | $54.16M |
| Net Income | FY 2026 · Mar 31, 2026 | −$37.73M |
| Net Income | FY 2026 · Mar 31, 2025 | −$92.1M |
| Net Income | FY 2026 · Mar 31, 2024 | −$420.23M |
| Operating Income | FY 2026 · Mar 31, 2026 | $34.04M |
| Operating Income | FY 2026 · Mar 31, 2025 | −$54.08M |
| Operating Income | FY 2026 · Mar 31, 2024 | −$374.44M |
| Gross Profit | FY 2026 · Mar 31, 2026 | $321.61M |
| Gross Profit | FY 2026 · Mar 31, 2025 | $255.22M |
| Gross Profit | FY 2026 · Mar 31, 2024 | $282.26M |
| Revenue | FY 2026 · Mar 31, 2026 | $565.25M |
| Revenue | FY 2026 · Mar 31, 2025 | $490.51M |
| Revenue | FY 2026 · Mar 31, 2024 | $544.48M |