- Filed
- Jun 15, 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 · Jun 12, 2026 | 134.18M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 133.76M sh |
| Shares Diluted | FY 2026 · Mar 31, 2025 | 119.88M sh |
| Shares Diluted restated | FY 2026 · Mar 31, 2024 | 35.81M sh |
| Shares Diluted restated | FY 2026 · Dec 31, 2023 | 35.63M sh |
| Shares Diluted restated | FY 2026 · Dec 31, 2022 | 35.63M sh |
| Stock Repurchased | FY 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | FY 2026 · Mar 31, 2025 | $2.84M |
| Stock Repurchased | FY 2026 · Mar 31, 2024 | $31K |
| Stock Repurchased | FY 2026 · Dec 31, 2023 | $141K |
| Capex | FY 2026 · Mar 31, 2026 | $21.62M |
| Capex | FY 2026 · Mar 31, 2025 | $20.01M |
| Capex | FY 2026 · Mar 31, 2024 | $1.31M |
| Capex | FY 2026 · Dec 31, 2023 | $3.46M |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $30.46M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | −$3.35M |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | −$208K |
| Operating Cash Flow | FY 2026 · Dec 31, 2023 | $4.4M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $229.67M |
| Long Term Debt | FY 2026 · Mar 31, 2025 | $232.16M |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $50.36M |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $41.63M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $36.5M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $44.39M |
| Cash And Equivalents | FY 2026 · Mar 31, 2024 | $24.35M |
| Cash And Equivalents | FY 2026 · Dec 31, 2023 | $19.02M |
| Cash And Equivalents | FY 2026 · Dec 31, 2022 | $17.68M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $475.49M |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $446.59M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $157.95M |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $151.01M |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $473.95M |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $463.33M |
| Current Assets | FY 2026 · Mar 31, 2026 | $179.18M |
| Current Assets | FY 2026 · Mar 31, 2025 | $169.08M |
| Total Assets | FY 2026 · Mar 31, 2026 | $955.57M |
| Total Assets | FY 2026 · Mar 31, 2025 | $910.07M |
| Eps Diluted | FY 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | FY 2026 · Mar 31, 2025 | −$0.43 |
| Eps Diluted | FY 2026 · Mar 31, 2024 | −$0.55 |
| Eps Diluted | FY 2026 · Dec 31, 2023 | −$0.49 |
| Eps Diluted restated | FY 2026 · Dec 31, 2022 | −$0.49 |
| Eps Basic | FY 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | FY 2026 · Mar 31, 2025 | −$0.43 |
| Eps Basic | FY 2026 · Mar 31, 2024 | −$0.55 |
| Eps Basic | FY 2026 · Dec 31, 2023 | −$0.49 |
| Eps Basic restated | FY 2026 · Dec 31, 2022 | −$0.49 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $208.49M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $204.36M |
| Sga Expense | FY 2026 · Mar 31, 2024 | $21.83M |
| Sga Expense | FY 2026 · Dec 31, 2023 | $71.25M |
| Rd Expense | FY 2026 · Mar 31, 2026 | $18.36M |
| Rd Expense | FY 2026 · Mar 31, 2025 | $16.06M |
| Rd Expense | FY 2026 · Mar 31, 2024 | $2.02M |
| Rd Expense | FY 2026 · Dec 31, 2023 | $8.38M |
| Net Income | FY 2026 · Mar 31, 2026 | −$20.55M |
| Net Income | FY 2026 · Mar 31, 2025 | −$50.99M |
| Net Income | FY 2026 · Mar 31, 2024 | −$8.52M |
| Net Income | FY 2026 · Dec 31, 2023 | −$5.68M |
| Operating Income | FY 2026 · Mar 31, 2026 | $19.58M |
| Operating Income | FY 2026 · Mar 31, 2025 | −$25.89M |
| Operating Income | FY 2026 · Mar 31, 2024 | −$7.65M |
| Operating Income | FY 2026 · Dec 31, 2023 | −$12.56M |
| Gross Profit | FY 2026 · Mar 31, 2026 | $246.42M |
| Gross Profit | FY 2026 · Mar 31, 2025 | $194.54M |
| Gross Profit | FY 2026 · Mar 31, 2024 | $16.2M |
| Gross Profit | FY 2026 · Dec 31, 2023 | $67.08M |
| Cost Of Revenue | FY 2026 · Mar 31, 2026 | $197.36M |
| Cost Of Revenue | FY 2026 · Mar 31, 2025 | $167.98M |
| Cost Of Revenue | FY 2026 · Mar 31, 2024 | $17.54M |
| Cost Of Revenue | FY 2026 · Dec 31, 2023 | $66.66M |
| Revenue | FY 2026 · Mar 31, 2026 | $443.78M |
| Revenue | FY 2026 · Mar 31, 2025 | $362.52M |
| Revenue | FY 2026 · Mar 31, 2024 | $33.74M |
| Revenue | FY 2026 · Dec 31, 2023 | $133.74M |