- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Mar 31, 2023 | 398.59M sh |
| Shares Diluted | FY 2023 · Mar 31, 2022 | 389.3M sh |
| Stock Repurchased | FY 2023 · Mar 31, 2023 | $638K |
| Stock Repurchased | FY 2023 · Mar 31, 2022 | $1.85M |
| Capex | FY 2023 · Mar 31, 2023 | $8.04M |
| Capex | FY 2023 · Mar 31, 2022 | $15.12M |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | −$32.58M |
| Operating Cash Flow | FY 2023 · Mar 31, 2022 | −$61.26M |
| Long Term Debt | FY 2023 · Mar 31, 2023 | $860.2M |
| Cash And Equivalents | FY 2023 · Mar 31, 2023 | $86.25M |
| Cash And Equivalents | FY 2023 · Mar 31, 2022 | $144.75M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | −$441.87M |
| Stockholders Equity | FY 2023 · Mar 31, 2022 | −$203.54M |
| Current Liabilities | FY 2023 · Mar 31, 2023 | $112.24M |
| Total Liabilities | FY 2023 · Mar 31, 2023 | $987.48M |
| Current Assets | FY 2023 · Mar 31, 2023 | $251.59M |
| Total Assets | FY 2023 · Mar 31, 2023 | $545.61M |
| Eps Diluted | FY 2023 · Mar 31, 2023 | −$0.16 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | −$0.19 |
| Eps Basic | FY 2023 · Mar 31, 2023 | −$0.17 |
| Eps Basic | FY 2023 · Mar 31, 2022 | −$0.19 |
| Sga Expense | FY 2023 · Mar 31, 2023 | $65.16M |
| Sga Expense | FY 2023 · Mar 31, 2022 | $70.79M |
| Net Income | FY 2023 · Mar 31, 2023 | −$21.42M |
| Net Income | FY 2023 · Mar 31, 2022 | −$22.58M |
| Operating Income | FY 2023 · Mar 31, 2023 | −$59.18M |
| Operating Income | FY 2023 · Mar 31, 2022 | −$71.69M |
| Gross Profit | FY 2023 · Mar 31, 2023 | $86.89M |
| Gross Profit | FY 2023 · Mar 31, 2022 | $108.58M |
| Cost Of Revenue | FY 2023 · Mar 31, 2023 | $32.89M |
| Cost Of Revenue | FY 2023 · Mar 31, 2022 | $43.07M |
| Revenue | FY 2023 · Mar 31, 2023 | $119.78M |
| Revenue | FY 2023 · Mar 31, 2022 | $151.65M |