- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $7.15B |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $7.56B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $6.79B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $10.44B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $9.52B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $1.01B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $1.27B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 312.63M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 308M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $0 |
| Capex | Q3 2025 · Mar 31, 2024 | $121.04M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $381.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.63B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $2.57B |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $2.53B |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.43 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$1.53 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$1.53 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $128.72M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $401.83M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$133.94M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$472.62M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$166.9M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$171.78M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$160.79M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$542.39M |
| Revenue | Q3 2025 · Mar 31, 2024 | $194.97M |
| Revenue | Q3 2025 · Mar 31, 2024 | $602.02M |