- Filed
- May 9, 2025 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 | Q3 2025 · May 1, 2025 | 103.03M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $1.68B |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $914M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $4.02B |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $4.06B |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $5.76B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $5.04B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $6.8B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $6.31B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $9.63B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $9.18B |
| Stock Repurchased | Q3 2025 · Dec 6, 2024 | $200M |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $211.9M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $985.94M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $952.47M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 111.18M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 106.05M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $771K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $200.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.06B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.95B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $4.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $4.09B |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.34 |
| Sga Expense restated | Q3 2025 · Mar 31, 2024 | $63.86M |
| Sga Expense restated | Q3 2025 · Mar 31, 2024 | $207.16M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $81.59M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $257.15M |
| Net Income | Q3 2025 · Mar 31, 2024 | $31.81M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$36.47M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$40.42M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$27.86M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$27.62M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$151.94M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $268.02M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $777.09M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $55.01M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $169.42M |
| Revenue | Q3 2025 · Mar 31, 2024 | $323.03M |
| Revenue | Q3 2025 · Mar 31, 2024 | $946.51M |