- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Apr 30, 2024 | 178.21M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2024 | 177.97M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2024 | 177.49M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 176.31M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 175.88M sh |
| Capex | Q3 2024 · Mar 31, 2024 | $2.45M |
| Capex | Q3 2024 · Mar 31, 2023 | $3.29M |
| Operating Cash Flow | Q3 2024 · Mar 31, 2024 | $39.7M |
| Operating Cash Flow | Q3 2024 · Mar 31, 2023 | $16.39M |
| Long Term Debt | Q3 2024 · Mar 31, 2024 | $0 |
| Long Term Debt | Q3 2024 · Jun 30, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $90.1M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $95.23M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $82.86M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $1.29B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.27B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.27B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.29B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.27B |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | $1.28B |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $1.52B |
| Current Liabilities | Q3 2024 · Jun 30, 2023 | $1.16B |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $1.61B |
| Total Liabilities | Q3 2024 · Jun 30, 2023 | $1.27B |
| Current Assets | Q3 2024 · Mar 31, 2024 | $1.64B |
| Current Assets | Q3 2024 · Jun 30, 2023 | $1.24B |
| Total Assets | Q3 2024 · Mar 31, 2024 | $2.91B |
| Total Assets | Q3 2024 · Jun 30, 2023 | $2.54B |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | $0.03 |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | −$0.23 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | −$0.04 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | −$0.36 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | −$0.23 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | −$0.36 |
| Sga Expense | Q3 2024 · Mar 31, 2024 | $49.92M |
| Sga Expense | Q3 2024 · Mar 31, 2024 | $154.84M |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $51.03M |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $151.41M |
| Rd Expense | Q3 2024 · Mar 31, 2024 | $15.07M |
| Rd Expense | Q3 2024 · Mar 31, 2024 | $45.79M |
| Rd Expense | Q3 2024 · Mar 31, 2023 | $13.66M |
| Rd Expense | Q3 2024 · Mar 31, 2023 | $39.94M |
| Net Income | Q3 2024 · Mar 31, 2024 | $6.19M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$40.65M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$7.34M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$63.86M |
| Operating Income | Q3 2024 · Mar 31, 2024 | $7.46M |
| Operating Income | Q3 2024 · Mar 31, 2024 | −$42.09M |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$8.03M |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$72.99M |
| Gross Profit | Q3 2024 · Mar 31, 2024 | $128.28M |
| Gross Profit | Q3 2024 · Mar 31, 2024 | $324.91M |
| Gross Profit | Q3 2024 · Mar 31, 2023 | $112.16M |
| Gross Profit | Q3 2024 · Mar 31, 2023 | $273.96M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2024 | $58.74M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2024 | $165.24M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2023 | $49.32M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2023 | $138.69M |
| Revenue | Q3 2024 · Mar 31, 2024 | $171.97M |
| Revenue | Q3 2024 · Mar 31, 2024 | $451.91M |
| Revenue | Q3 2024 · Mar 31, 2023 | $150.76M |
| Revenue | Q3 2024 · Mar 31, 2023 | $389.91M |