- Filed
- May 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · May 6, 2022 | 95.33M sh |
| Shares Diluted | FY 2022 · Mar 31, 2022 | 92.97M sh |
| Shares Diluted | FY 2022 · Mar 31, 2021 | 90.04M sh |
| Shares Diluted | FY 2022 · Mar 31, 2020 | 85.84M sh |
| Capex | FY 2022 · Mar 31, 2022 | $974K |
| Capex | FY 2022 · Mar 31, 2021 | $1.77M |
| Capex | FY 2022 · Mar 31, 2020 | $1.1M |
| Operating Cash Flow | FY 2022 · Mar 31, 2022 | −$268.56M |
| Operating Cash Flow | FY 2022 · Mar 31, 2021 | $370.63M |
| Operating Cash Flow | FY 2022 · Mar 31, 2020 | −$221.17M |
| Cash And Equivalents | FY 2022 · Mar 31, 2022 | $406.7M |
| Cash And Equivalents | FY 2022 · Mar 31, 2021 | $674.49M |
| Cash And Equivalents | FY 2022 · Mar 31, 2020 | $76.64M |
| Stockholders Equity | FY 2022 · Mar 31, 2022 | −$473.48M |
| Stockholders Equity | FY 2022 · Mar 31, 2021 | −$353.97M |
| Stockholders Equity | FY 2022 · Mar 31, 2020 | −$108.28M |
| Stockholders Equity | FY 2022 · Mar 31, 2019 | $4.33M |
| Current Liabilities | FY 2022 · Mar 31, 2022 | $250.33M |
| Current Liabilities | FY 2022 · Mar 31, 2021 | $281.34M |
| Total Liabilities | FY 2022 · Mar 31, 2022 | $993.49M |
| Total Liabilities | FY 2022 · Mar 31, 2021 | $1.08B |
| Current Assets | FY 2022 · Mar 31, 2022 | $488.15M |
| Current Assets | FY 2022 · Mar 31, 2021 | $704.65M |
| Total Assets | FY 2022 · Mar 31, 2022 | $520.01M |
| Total Assets | FY 2022 · Mar 31, 2021 | $725.03M |
| Eps Diluted | FY 2022 · Mar 31, 2022 | −$2.22 |
| Eps Diluted | FY 2022 · Mar 31, 2021 | −$2.83 |
| Eps Diluted | FY 2022 · Mar 31, 2020 | −$3.37 |
| Eps Basic | FY 2022 · Mar 31, 2022 | −$2.22 |
| Eps Basic | FY 2022 · Mar 31, 2021 | −$2.83 |
| Eps Basic | FY 2022 · Mar 31, 2020 | −$3.37 |
| Sga Expense | FY 2022 · Mar 31, 2022 | $259.36M |
| Sga Expense | FY 2022 · Mar 31, 2021 | $181.42M |
| Sga Expense | FY 2022 · Mar 31, 2020 | $82.33M |
| Rd Expense | FY 2022 · Mar 31, 2022 | $107.4M |
| Rd Expense | FY 2022 · Mar 31, 2021 | $136.71M |
| Rd Expense | FY 2022 · Mar 31, 2020 | $192.56M |
| Net Income | FY 2022 · Mar 31, 2022 | −$205.98M |
| Net Income | FY 2022 · Mar 31, 2021 | −$255.13M |
| Net Income | FY 2022 · Mar 31, 2020 | −$288.99M |
| Operating Income | FY 2022 · Mar 31, 2022 | −$187.35M |
| Operating Income | FY 2022 · Mar 31, 2021 | −$260.78M |
| Operating Income | FY 2022 · Mar 31, 2020 | −$274.89M |