- Filed
- May 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · May 18, 2026 | 290.63M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 285.4M sh |
| Shares Diluted restated | FY 2026 · Mar 31, 2025 | 248.9M sh |
| Shares Diluted restated | FY 2026 · Mar 31, 2024 | 243.6M sh |
| Capex | FY 2026 · Mar 31, 2026 | $13.4M |
| Capex | FY 2026 · Mar 31, 2025 | $13.5M |
| Capex | FY 2026 · Mar 31, 2024 | $9.9M |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $24.8M |
| Operating Cash Flow restated | FY 2026 · Mar 31, 2025 | −$166M |
| Operating Cash Flow restated | FY 2026 · Mar 31, 2024 | $396.8M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $1.78B |
| Long Term Debt restated | FY 2026 · Mar 31, 2025 | $1.84B |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $162.1M |
| Short Term Debt restated | FY 2026 · Mar 31, 2025 | $134M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $341.5M |
| Cash And Equivalents restated | FY 2026 · Mar 31, 2025 | $212.5M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | −$1.19B |
| Stockholders Equity restated | FY 2026 · Mar 31, 2025 | −$264.7M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $3.05B |
| Current Liabilities restated | FY 2026 · Mar 31, 2025 | $3.47B |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $6.38B |
| Total Liabilities restated | FY 2026 · Mar 31, 2025 | $7.08B |
| Current Assets | FY 2026 · Mar 31, 2026 | $1.49B |
| Current Assets restated | FY 2026 · Mar 31, 2025 | $1.24B |
| Total Assets | FY 2026 · Mar 31, 2026 | $5.33B |
| Total Assets restated | FY 2026 · Mar 31, 2025 | $6.82B |
| Eps Diluted | FY 2026 · Mar 31, 2026 | −$0.70 |
| Eps Diluted restated | FY 2026 · Mar 31, 2025 | −$1.43 |
| Eps Diluted restated | FY 2026 · Mar 31, 2024 | −$4.58 |
| Eps Basic | FY 2026 · Mar 31, 2026 | −$0.70 |
| Eps Basic restated | FY 2026 · Mar 31, 2025 | −$1.43 |
| Eps Basic restated | FY 2026 · Mar 31, 2024 | −$4.58 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $398M |
| Sga Expense restated | FY 2026 · Mar 31, 2025 | $357.8M |
| Sga Expense restated | FY 2026 · Mar 31, 2024 | $384.8M |
| Net Income | FY 2026 · Mar 31, 2026 | −$198.3M |
| Operating Income | FY 2026 · Mar 31, 2026 | $97.1M |
| Operating Income restated | FY 2026 · Mar 31, 2025 | −$18.1M |
| Operating Income restated | FY 2026 · Mar 31, 2024 | −$14.5M |
| Revenue | FY 2026 · Mar 31, 2026 | $2.63B |
| Revenue restated | FY 2026 · Mar 31, 2025 | $2.58B |
| Revenue restated | FY 2026 · Mar 31, 2024 | $2.45B |