- Filed
- May 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2025 · Mar 31, 2025 | $269.27M |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $148.82M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $324.48M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $1.92B |
| Total Assets | FY 2025 · Mar 31, 2024 | $3.79B |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 61.88M sh |
| Dividends Paid | FY 2025 · Mar 31, 2023 | $49.97M |
| Capex | FY 2025 · Mar 31, 2023 | $5.63M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | $151.18M |
| Eps Diluted | FY 2025 · Mar 31, 2023 | −$0.30 |
| Eps Basic | FY 2025 · Mar 31, 2023 | −$0.30 |
| Sga Expense | FY 2025 · Mar 31, 2023 | $147.16M |
| Net Income | FY 2025 · Mar 31, 2023 | −$18.4M |
| Revenue | FY 2025 · Mar 31, 2023 | −$67.57M |