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| Income Statement (Quarterly) |
2025-09-30 |
2025-06-30 |
2025-03-31 |
2024-12-31 |
| Revenue |
103,638,000 |
106,429,000 |
103,638,000 |
106,429,000 |
| Cost of Revenue |
48,875,000 |
47,646,000 |
48,875,000 |
47,646,000 |
| Gross Profit |
54,763,000 |
58,783,000 |
54,763,000 |
58,783,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
0 |
0 |
56,839,000 |
55,405,000 |
| Operating Expenses |
61,743,000 |
60,026,000 |
61,743,000 |
60,026,000 |
| Operating Income |
-6,980,000 |
-1,243,000 |
-6,980,000 |
-1,243,000 |
| Interest Expense |
6,977,000 |
5,655,000 |
-5,655,000 |
7,942,000 |
| Income Before Tax |
-12,742,000 |
-10,837,000 |
-12,742,000 |
-10,837,000 |
| Income Tax Expense |
-304,000 |
3,513,000 |
304,000 |
-3,513,000 |
| Net Income |
-12,439,000 |
-14,349,000 |
-12,439,000 |
-14,349,000 |
| EPS |
-0.03 |
-0.09 |
-0.09 |
-0.11 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-03-31 |
2024-03-31 |
2023-12-31 |
2023-03-31 |
| Revenue |
362,515,000 |
362,515,000 |
133,736,000 |
133,736,000 |
| Cost of Revenue |
167,978,000 |
167,978,000 |
66,660,000 |
66,660,000 |
| Gross Profit |
194,537,000 |
194,537,000 |
67,076,000 |
67,076,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
0 |
0 |
71,030,000 |
71,253,000 |
| Operating Expenses |
220,422,000 |
220,422,000 |
79,410,000 |
79,633,000 |
| Operating Income |
-25,885,000 |
-25,885,000 |
-12,334,000 |
-12,557,000 |
| Interest Expense |
20,330,000 |
1,602,000 |
1,602,000 |
1,602,000 |
| Income Before Tax |
-46,452,000 |
-46,452,000 |
-5,051,000 |
-32,607,999 |
| Income Tax Expense |
4,517,000 |
4,517,000 |
589,000 |
1,408,000 |
| Net Income |
-50,987,000 |
-50,987,000 |
-5,675,000 |
-34,060,000 |
| EPS |
-0.43 |
-0.49 |
-0.05 |
-0.48 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-03-31 |
2024-03-31 |
2023-12-31 |
| Cash and Cash Equivalents |
48,788,000 |
24,354,000 |
19,332,000 |
| Short Term Investments |
0 |
0 |
0 |
| Net Receivables |
78,623,000 |
32,595,000 |
34,708,000 |
| Inventory |
18,350,000 |
21,658,000 |
22,602,000 |
| Total Current Assets |
169,080,000 |
169,788,000 |
81,942,000 |
| Property Plant Equipment |
70,350,000 |
20,147,000 |
18,578,000 |
| Goodwill and Intangibles |
641,728,000 |
103,139,000 |
103,562,000 |
| Total Assets |
910,071,000 |
308,680,000 |
217,746,000 |
| Account Payables |
41,599,000 |
20,025,000 |
20,025,000 |
| Short Term Debt |
46,708,000 |
3,740,000 |
22,594,000 |
| Total Current Liabilities |
151,009,000 |
43,590,000 |
58,556,000 |
| Long Term Debt |
240,351,000 |
119,731,000 |
4,908,000 |
| Total Liabilities |
463,329,000 |
179,771,000 |
79,825,000 |
| Retained Earnings |
-205,783,000 |
-154,796,000 |
-146,281,000 |
| Total Shareholders Equity |
446,592,000 |
128,804,000 |
137,819,000 |
| Balance Sheet (Annual) |
2025-03-31 |
2024-03-31 |
2023-12-31 |
| Cash and Cash Equivalents |
48,788,000 |
24,354,000 |
19,332,000 |
| Short Term Investments |
0 |
0 |
0 |
| Net Receivables |
78,623,000 |
32,595,000 |
34,708,000 |
| Inventory |
18,350,000 |
21,658,000 |
22,602,000 |
| Total Current Assets |
169,080,000 |
169,788,000 |
81,942,000 |
| Property Plant Equipment |
70,350,000 |
20,147,000 |
18,578,000 |
| Goodwill and Intangibles |
641,728,000 |
103,139,000 |
103,562,000 |
| Total Assets |
910,071,000 |
308,680,000 |
217,746,000 |
| Account Payables |
41,599,000 |
20,025,000 |
20,025,000 |
| Short Term Debt |
46,708,000 |
3,740,000 |
22,594,000 |
| Total Current Liabilities |
151,009,000 |
43,590,000 |
58,556,000 |
| Long Term Debt |
240,351,000 |
119,731,000 |
4,908,000 |
| Total Liabilities |
463,329,000 |
179,771,000 |
79,825,000 |
| Retained Earnings |
-205,783,000 |
-154,796,000 |
-146,281,000 |
| Total Shareholders Equity |
446,592,000 |
128,804,000 |
137,819,000 |
| Cash Flow Statement (Quarterly) |
2025-03-31 |
2023-12-31 |
| Net Income |
-50,987,000 |
-5,675,000 |
| Depreciation & Amortization |
47,494,000 |
12,259,000 |
| Stock Based Compensation |
9,362,000 |
3,908,000 |
| Change in Working Capital |
-25,006,000 |
-460,000 |
| Operating Cash Flow |
-3,345,000 |
4,397,000 |
| Capital Expenditure |
-33,790,000 |
-7,093,000 |
| Investments |
-33,790,000 |
-7,093,000 |
| Investing Cash Flow |
-170,596,000 |
1,529,000 |
| Debt Repayment |
141,909,000 |
0 |
| Common Stock Issued/Repurchased |
63,623,000 |
-105,000 |
| Dividends Paid |
-90,298,000 |
-3,385,000 |
| Financing Cash Flow |
115,722,000 |
-3,706,000 |
| Free Cash Flow |
-37,135,000 |
-2,696,000 |
| Net Change in Cash |
-60,876,000 |
1,343,000 |
| Cash Flow Statement (Annual) |
2025-03-31 |
2023-12-31 |
| Net Income |
-50,987,000 |
-5,675,000 |
| Depreciation & Amortization |
47,494,000 |
12,259,000 |
| Stock Based Compensation |
9,362,000 |
3,908,000 |
| Change in Working Capital |
-25,006,000 |
-460,000 |
| Operating Cash Flow |
-3,345,000 |
4,397,000 |
| Capital Expenditure |
-33,790,000 |
-7,093,000 |
| Investments |
-33,790,000 |
-7,093,000 |
| Investing Cash Flow |
-170,596,000 |
1,529,000 |
| Debt Repayment |
141,909,000 |
0 |
| Common Stock Issued/Repurchased |
63,623,000 |
-105,000 |
| Dividends Paid |
-90,298,000 |
-3,385,000 |
| Financing Cash Flow |
115,722,000 |
-3,706,000 |
| Free Cash Flow |
-37,135,000 |
-2,696,000 |
| Net Change in Cash |
-60,876,000 |
1,343,000 |