- Filed
- May 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 19, 2025 | 77.09M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 80.56M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 66.57M sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$192.25M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$185.47M |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $46.38M |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $44.81M |
| Short Term Investments | FY 2025 · Mar 31, 2025 | $372.69M |
| Short Term Investments | FY 2025 · Mar 31, 2024 | $346.21M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $111.12M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $74.46M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $415.84M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $374.51M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $555.29M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $62.36M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $40.44M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $135.49M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $113.21M |
| Current Assets | FY 2025 · Mar 31, 2025 | $495.88M |
| Current Assets | FY 2025 · Mar 31, 2024 | $433.67M |
| Total Assets | FY 2025 · Mar 31, 2025 | $551.33M |
| Total Assets | FY 2025 · Mar 31, 2024 | $487.72M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$3.07 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$3.24 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$3.07 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$3.24 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $72.18M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $59.81M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $189.45M |
| Rd Expense | FY 2025 · Mar 31, 2024 | $174.96M |
| Net Income | FY 2025 · Mar 31, 2025 | −$247.3M |
| Net Income | FY 2025 · Mar 31, 2024 | −$215.79M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$261.63M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$234.77M |