| Income Statement (Quarterly) | 2026-05-24 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 353,268,000 | 353,268,000 | 176,634,000 | 240,200,000 |
| Cost of Revenue | 250,292,000 | 250,292,000 | 125,146,000 | 201,061,000 |
| Gross Profit | 102,976,000 | 102,976,000 | 51,488,000 | 39,139,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 6,919,000 |
| Operating Expenses | 125,474,000 | 125,474,000 | 62,737,000 | 6,919,000 |
| Operating Income | -22,498,000 | -22,498,000 | -11,249,000 | 32,220,000 |
| Interest Expense | 10,394,000 | 10,394,000 | 5,197,000 | 6,329,000 |
| Income Before Tax | 6,668,000 | 7,122,000 | 3,334,000 | 4,402,000 |
| Income Tax Expense | 2,060,000 | 2,060,000 | 1,030,000 | 3,066,000 |
| Net Income | 4,154,000 | 5,062,000 | 2,077,000 | 1,336,000 |
| Per Share | ||||
| EPS | 0.04 | 0.04 | 0.02 | 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | 809,618,000 | 709,126,000 | 702,623,000 |
| Cost of Revenue | 666,307,000 | 571,180,000 | 564,164,000 |
| Gross Profit | 143,311,000 | 137,946,000 | 138,459,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 27,586,000 | 30,174,000 | 39,771,000 |
| Operating Expenses | 25,115,000 | 30,174,000 | 128,320,000 |
| Operating Income | 118,196,000 | 107,772,000 | 35,801,000 |
| Interest Expense | 18,937,000 | 18,253,000 | 20,096,000 |
| Income Before Tax | 26,668,000 | 18,776,000 | 15,705,000 |
| Income Tax Expense | 9,890,000 | 5,105,000 | 4,150,000 |
| Net Income | 16,778,000 | 13,671,000 | 11,555,000 |
| Per Share | |||
| EPS | 0.19 | 0.16 | 0.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 27,812,000 | 18,131,000 | 14,729,000 |
| Short Term Investments | 0 | 126,641,000 | 8,127,000 |
| Net Receivables | 285,880,000 | 210,934,000 | 224,635,000 |
| Inventory | 304,287,000 | 273,396,000 | 196,315,000 |
| Total Current Assets | 811,272,000 | 704,362,000 | 454,833,000 |
| Property Plant Equipment | 204,024,000 | 197,296,000 | 166,258,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 1,143,663,000 | 1,041,110,000 | 632,543,000 |
| Liabilities | |||
| Account Payables | 224,319,000 | 216,221,000 | 170,640,000 |
| Short Term Debt | 209,075,000 | 207,485,000 | 193,842,000 |
| Total Current Liabilities | 459,230,000 | 433,061,000 | 381,441,000 |
| Long Term Debt | 33,064,000 | 10,908,000 | 101,219,000 |
| Total Liabilities | 492,294,000 | 443,969,000 | 482,660,000 |
| Shareholders Equity | |||
| Retained Earnings | 41,904,000 | 25,970,000 | 13,425,000 |
| Total Shareholders Equity | 651,369,000 | 597,141,000 | 149,883,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 27,812,000 | 18,131,000 | 14,729,000 |
| Short Term Investments | 0 | 126,641,000 | 8,127,000 |
| Net Receivables | 285,880,000 | 210,934,000 | 224,635,000 |
| Inventory | 304,287,000 | 273,396,000 | 196,315,000 |
| Total Current Assets | 811,272,000 | 704,362,000 | 454,833,000 |
| Property Plant Equipment | 204,024,000 | 197,296,000 | 166,258,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 1,143,663,000 | 1,041,110,000 | 632,543,000 |
| Liabilities | |||
| Account Payables | 224,319,000 | 216,221,000 | 170,640,000 |
| Short Term Debt | 209,075,000 | 207,485,000 | 193,842,000 |
| Total Current Liabilities | 459,230,000 | 433,061,000 | 381,441,000 |
| Long Term Debt | 33,064,000 | 10,908,000 | 101,219,000 |
| Total Liabilities | 492,294,000 | 443,969,000 | 482,660,000 |
| Shareholders Equity | |||
| Retained Earnings | 41,904,000 | 25,970,000 | 13,425,000 |
| Total Shareholders Equity | 651,369,000 | 597,141,000 | 149,883,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 17,219,000 | 13,671,000 | 15,705,000 |
| Depreciation & Amortization | 18,085,000 | 18,528,000 | 18,995,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -61,581,000 | -207,387,000 | -6,815,000 |
| Operating Cash Flow | -26,706,000 | -176,239,000 | 22,709,000 |
| Investing Activities | |||
| Capital Expenditure | -24,814,000 | -49,567,000 | -22,777,000 |
| Investments | -24,814,000 | -49,567,000 | -22,777,000 |
| Investing Cash Flow | -15,132,000 | -176,889,000 | -9,483,000 |
| Financing Activities | |||
| Debt Repayment | 12,677,000 | -77,432,000 | -10,995,000 |
| Common Stock Issued/Repurchased | 38,842,000 | 119,251,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 51,519,000 | 356,530,000 | -10,995,000 |
| Summary | |||
| Free Cash Flow | -51,520,000 | -225,806,000 | -68,000 |
| Net Change in Cash | 9,681,000 | 3,402,000 | 2,232,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 17,219,000 | 13,671,000 | 15,705,000 |
| Depreciation & Amortization | 18,085,000 | 18,528,000 | 18,995,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -61,581,000 | -207,387,000 | -6,815,000 |
| Operating Cash Flow | -26,706,000 | -176,239,000 | 22,709,000 |
| Investing Activities | |||
| Capital Expenditure | -24,814,000 | -49,567,000 | -22,777,000 |
| Investments | -24,814,000 | -49,567,000 | -22,777,000 |
| Investing Cash Flow | -15,132,000 | -176,889,000 | -9,483,000 |
| Financing Activities | |||
| Debt Repayment | 12,677,000 | -77,432,000 | -10,995,000 |
| Common Stock Issued/Repurchased | 38,842,000 | 119,251,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 51,519,000 | 356,530,000 | -10,995,000 |
| Summary | |||
| Free Cash Flow | -51,520,000 | -225,806,000 | -68,000 |
| Net Change in Cash | 9,681,000 | 3,402,000 | 2,232,000 |