- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Mar 31, 2025 | 95.68M sh |
| Shares Diluted | 2024 · Mar 31, 2024 | 95.23M sh |
| Dividends Paid | 2025 · Mar 31, 2025 | $7.77M |
| Dividends Paid | 2024 · Mar 31, 2024 | $7.59M |
| Capex | 2025 · Mar 31, 2025 | $52.84M |
| Capex | 2024 · Mar 31, 2024 | $18.24M |
| Long Term Debt | 2025 · Mar 31, 2025 | $933.98M |
| Short Term Debt | 2025 · Mar 31, 2025 | $44.74M |
| Short Term Investments | 2025 · Mar 31, 2025 | $6.13M |
| Cash And Equivalents | 2025 · Mar 31, 2025 | $254.88M |
| Stockholders Equity | 2025 · Mar 31, 2025 | $1.34B |
| Current Liabilities | 2025 · Mar 31, 2025 | $1.56B |
| Total Liabilities | 2025 · Mar 31, 2025 | $3.04B |
| Current Assets | 2025 · Mar 31, 2025 | $1.96B |
| Total Assets | 2025 · Mar 31, 2025 | $4.52B |
| Eps Diluted | 2025 · Mar 31, 2025 | $0.41 |
| Eps Diluted | 2024 · Mar 31, 2024 | $0.74 |
| Eps Basic | 2025 · Mar 31, 2025 | $0.41 |
| Eps Basic | 2024 · Mar 31, 2024 | $0.74 |
| Sga Expense | 2025 · Mar 31, 2025 | $118.41M |
| Sga Expense | 2024 · Mar 31, 2024 | $118.95M |
| Net Income | 2025 · Mar 31, 2025 | $38.91M |
| Net Income | 2024 · Mar 31, 2024 | $70.14M |
| Operating Income | 2025 · Mar 31, 2025 | $67.91M |
| Operating Income | 2024 · Mar 31, 2024 | $112.13M |
| Gross Profit | 2025 · Mar 31, 2025 | $182.19M |
| Gross Profit | 2024 · Mar 31, 2024 | $194.68M |
| Cost Of Revenue | 2025 · Mar 31, 2025 | $1.92B |
| Cost Of Revenue | 2024 · Mar 31, 2024 | $1.93B |
| Revenue | 2025 · Mar 31, 2025 | $2.1B |
| Revenue | 2024 · Mar 31, 2024 | $2.12B |