- Filed
- May 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 26, 2025 | 285.72M sh |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $923M |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $860.3M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $277M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | −$1.15B |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $3.64B |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $6.13B |
| Current Assets | FY 2025 · Mar 31, 2024 | $1.37B |
| Total Assets | FY 2025 · Mar 31, 2024 | $5.1B |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 253.4M sh |
| Capex | FY 2025 · Mar 31, 2023 | $6.5M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | $346.1M |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $0.00 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $0.00 |
| Sga Expense | FY 2025 · Mar 31, 2023 | $387M |
| Operating Income | FY 2025 · Mar 31, 2023 | $139.6M |
| Revenue | FY 2025 · Mar 31, 2023 | $3.08B |