Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 |
| | 10-K | 10-K | 10-K | 10-K |
| Net income | -61.5 | -68.3 | -31.4 | -31.4 |
| Depreciation and amortization | 9.4 | 4.4 | 2.4 | 1.4 |
| Asset impairment charges | 2.1 | | | |
| Stock-based compensation | 14.8 | 17.9 | 6.5 | 1.8 |
| Change in working capital [+] | 39.8 | -111.1 | -15.1 | 5.9 |
| Accounts receivable | 3.0 | -1.1 | -5.0 | -2.4 |
| Inventories | 33.5 | -82.9 | -37.8 | -13.0 |
| Other current assets | 2.6 | -1.1 | -2.2 | -1.0 |
| Other | 0.6 | -26.1 | 29.8 | 22.3 |
| Other operating activities | 0.2 | -15.2 | 18.0 | 2.5 |
| Cash from operations | 4.7 | -172.3 | -19.6 | -19.7 |
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| Capital expenditures | -21.3 | -21.2 | -4.8 | -4.7 |
| Purchases of property and equipment | -21.3 | -21.2 | -4.8 | -4.7 |
| Other cash from investing | 0.2 | | | |
| Cash from investing | -21.1 | -21.2 | -4.8 | -4.7 |
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| Issuance of common stock, net | | 200.0 | 0.0 | |
| Option exercises | 1.0 | 3.3 | 1.2 | 0.3 |
| Financing costs | | -0.6 | -0.7 | 0.0 |
| Other cash from financing | -1.1 | 158.1 | 55.0 | 22.9 |
| Cash from financing | -2.1 | 355.5 | 54.5 | 22.7 |
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| Free cash flow | -16.6 | -193.5 | -24.4 | -24.3 |
| Per share (diluted) | ($0.09) | ($1.24) | ($0.53) | ($0.54) |
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| Cash paid for interest | 0.3 | 0.9 | 5.2 | 3.0 |
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