| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 134,777,000 | 94,074,000 | 106,759,000 | 114,551,000 |
| Cost of Revenue | 122,279,000 | 85,981,000 | 102,826,000 | 111,438,000 |
| Gross Profit | 12,498,000 | 8,093,000 | 3,933,000 | 3,113,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,455,000 | 3,887,000 | 3,935,000 | 4,511,000 |
| Operating Expenses | 5,455,000 | 9,280,000 | 3,935,000 | 4,511,000 |
| Operating Income | 7,043,000 | -1,187,000 | -224,000 | -1,398,000 |
| Interest Expense | 678,000 | 632,000 | 869,000 | 681,000 |
| Income Before Tax | 6,645,000 | -1,552,000 | -902,000 | 3,299,000 |
| Income Tax Expense | 1,617,000 | -400,000 | -227,000 | 732,000 |
| Net Income | 5,028,000 | -1,152,000 | -675,000 | 2,567,000 |
| Per Share | ||||
| EPS | 0.71 | -0.17 | -0.10 | 0.37 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 444,600,000 | 516,251,000 | 547,542,000 | 285,234,752 | 126,102,533 |
| Cost of Revenue | 399,125,000 | 443,833,000 | 504,457,000 | 244,247,474 | 102,517,335 |
| Gross Profit | 45,475,000 | 72,418,000 | 43,085,000 | 40,987,278 | 23,585,198 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16,171,000 | 44,830,000 | 22,011,000 | 12,467,366 | 7,835,184 |
| Operating Expenses | 42,432,000 | 47,900,000 | 22,011,000 | 12,467,366 | 7,835,184 |
| Operating Income | 3,043,000 | 24,518,000 | 21,074,000 | 17,265,444 | 15,725,395 |
| Interest Expense | 2,953,000 | 3,072,000 | 2,218,000 | 255,320 | 528,041 |
| Income Before Tax | 7,693,000 | 23,314,000 | 28,189,000 | 18,330,558 | 15,221,973 |
| Income Tax Expense | 1,608,000 | 5,969,000 | 6,845,000 | 4,264,236 | 3,797,498 |
| Net Income | 6,085,000 | 17,345,000 | 21,344,000 | 14,066,000 | 11,424,475 |
| Per Share | |||||
| EPS | 0.87 | 2.39 | 2.91 | 2.12 | 1.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,686,000 | 2,891,000 | 2,992,000 | 2,598,102 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 47,476,000 | 47,329,000 | 49,367,000 | 35,670,657 |
| Inventory | 113,689,000 | 115,804,000 | 86,246,000 | 67,946,122 |
| Total Current Assets | 166,467,000 | 170,064,000 | 143,656,000 | 125,361,815 |
| Property Plant Equipment | 59,092,000 | 59,599,000 | 55,203,000 | 30,106,059 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 226,822,000 | 230,019,000 | 199,311,000 | 159,275,070 |
| Liabilities | ||||
| Account Payables | 35,304,000 | 41,539,000 | 36,847,000 | 44,803,602 |
| Short Term Debt | 0 | 54,000 | -6,488,000 | 104,689 |
| Total Current Liabilities | 38,324,000 | 54,107,000 | 45,088,000 | 60,810,607 |
| Long Term Debt | 50,480,000 | 43,075,000 | 34,339,000 | 18,436,457 |
| Total Liabilities | 94,397,000 | 102,544,000 | 83,880,000 | 79,588,422 |
| Shareholders Equity | ||||
| Retained Earnings | 101,254,000 | 96,284,000 | 79,653,000 | 58,909,018 |
| Total Shareholders Equity | 132,425,000 | 127,475,000 | 115,431,000 | 79,686,648 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,686,000 | 2,891,000 | 2,992,000 | 2,598,102 | 8,191,001 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 47,476,000 | 47,329,000 | 49,367,000 | 35,670,657 | 20,377,967 |
| Inventory | 113,689,000 | 115,804,000 | 86,246,000 | 67,946,122 | 36,016,093 |
| Total Current Assets | 166,467,000 | 170,064,000 | 143,656,000 | 125,361,815 | 77,534,635 |
| Property Plant Equipment | 59,092,000 | 59,599,000 | 55,203,000 | 30,106,059 | 15,461,256 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 226,822,000 | 230,019,000 | 199,311,000 | 159,275,070 | 95,008,809 |
| Liabilities | |||||
| Account Payables | 35,304,000 | 41,539,000 | 36,847,000 | 44,803,602 | 15,185,038 |
| Short Term Debt | 0 | 54,000 | -6,488,000 | 104,689 | 1,621,099 |
| Total Current Liabilities | 38,324,000 | 54,107,000 | 45,088,000 | 60,810,607 | 29,072,271 |
| Long Term Debt | 50,480,000 | 43,075,000 | 34,339,000 | 18,436,457 | 171,975 |
| Total Liabilities | 94,397,000 | 102,544,000 | 83,880,000 | 79,588,422 | 29,668,833 |
| Shareholders Equity | |||||
| Retained Earnings | 101,254,000 | 96,284,000 | 79,653,000 | 58,909,018 | 45,392,912 |
| Total Shareholders Equity | 132,425,000 | 127,475,000 | 115,431,000 | 79,686,648 | 65,339,976 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 6,085,000 | 17,345,000 | 21,344,000 | 14,066,322 |
| Depreciation & Amortization | 3,291,000 | 3,070,000 | 2,526,000 | 1,320,434 |
| Stock Based Compensation | 151,000 | 246,000 | 303,000 | 449,089 |
| Change in Working Capital | -11,979,000 | -16,880,000 | 31,155,000 | -29,535,253 |
| Operating Cash Flow | -4,410,000 | 4,979,000 | 63,894,000 | -13,397,759 |
| Investing Activities | ||||
| Capital Expenditure | -5,002,000 | -5,792,000 | -16,454,000 | -8,064,599 |
| Investments | -5,002,000 | -5,792,000 | -16,454,000 | -8,064,599 |
| Investing Cash Flow | -3,434,000 | -5,805,000 | -88,187,000 | -7,917,910 |
| Financing Activities | ||||
| Debt Repayment | 7,381,000 | 7,069,000 | -105,000 | -102,689 |
| Common Stock Issued/Repurchased | -171,000 | -5,151,000 | 14,644,000 | -537,855 |
| Dividends Paid | -1,115,000 | -581,000 | -589,000 | -551,212 |
| Financing Cash Flow | 6,095,000 | 1,337,000 | 13,557,000 | 17,244,701 |
| Summary | ||||
| Free Cash Flow | -9,412,000 | -813,000 | 47,440,000 | -21,462,358 |
| Net Change in Cash | -1,749,000 | 511,000 | -10,736,000 | -4,070,968 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6,085,000 | 17,345,000 | 21,344,000 | 14,066,322 | 11,424,475 |
| Depreciation & Amortization | 3,291,000 | 3,070,000 | 2,526,000 | 1,320,434 | 1,012,917 |
| Stock Based Compensation | 151,000 | 246,000 | 303,000 | 449,089 | 527,671 |
| Change in Working Capital | -11,979,000 | -16,880,000 | 31,155,000 | -29,535,253 | 683,636 |
| Operating Cash Flow | -4,410,000 | 4,979,000 | 63,894,000 | -13,397,759 | 8,426,886 |
| Investing Activities | |||||
| Capital Expenditure | -5,002,000 | -5,792,000 | -16,454,000 | -8,064,599 | -4,609,617 |
| Investments | -5,002,000 | -5,792,000 | -16,454,000 | -8,064,599 | -4,609,617 |
| Investing Cash Flow | -3,434,000 | -5,805,000 | -88,187,000 | -7,917,910 | -4,590,240 |
| Financing Activities | |||||
| Debt Repayment | 7,381,000 | 7,069,000 | -105,000 | -102,689 | -100,728 |
| Common Stock Issued/Repurchased | -171,000 | -5,151,000 | 14,644,000 | -537,855 | -1,727,378 |
| Dividends Paid | -1,115,000 | -581,000 | -589,000 | -551,212 | -564,190 |
| Financing Cash Flow | 6,095,000 | 1,337,000 | 13,557,000 | 17,244,701 | -701,911 |
| Summary | |||||
| Free Cash Flow | -9,412,000 | -813,000 | 47,440,000 | -21,462,358 | 3,817,269 |
| Net Change in Cash | -1,749,000 | 511,000 | -10,736,000 | -4,070,968 | 3,134,735 |