| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 23,544,000 | 25,741,000 | 42,070,000 | 21,883,000 |
| Cost of Revenue | 3,905,000 | 8,982,000 | 6,385,000 | 6,399,000 |
| Gross Profit | 19,639,000 | 16,759,000 | 35,685,000 | 15,484,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,575,000 | 1,762,000 | 1,760,000 | 2,236,000 |
| Operating Expenses | 1,575,000 | -1,114,000 | -2,805,000 | 2,000 |
| Operating Income | 17,181,000 | 17,873,000 | 38,490,000 | 15,482,000 |
| Interest Expense | 8,499,000 | 8,982,000 | 6,385,000 | 6,399,000 |
| Income Before Tax | 7,772,000 | 17,873,000 | 38,490,000 | 15,482,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 7,772,000 | 17,873,000 | 38,490,000 | 15,482,000 |
| Per Share | ||||
| EPS | 0.21 | -1.29 | 1.05 | 0.42 |
| 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 | 89,880,000 | 103,169,000 | 32,655,000 | 99,149,000 | 47,164,000 |
| Cost of Revenue | 28,246,000 | 24,121,000 | 21,678,000 | 35,782,000 | 0 |
| Gross Profit | 61,634,000 | 79,048,000 | 10,977,000 | 63,367,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,208,000 | 6,152,000 | 6,997,000 | 3,237,000 | 5,881,000 |
| Operating Expenses | -3,685,000 | -6,257,000 | -2,892,000 | -6,329,000 | 5,881,000 |
| Operating Income | 65,319,000 | 85,305,000 | 51,424,000 | 118,556,000 | 0 |
| Interest Expense | 28,246,000 | 24,121,000 | 15,877,000 | 13,078,000 | 4,440,000 |
| Income Before Tax | 65,319,000 | 85,305,000 | 35,547,000 | 105,478,000 | 0 |
| Income Tax Expense | 0 | 0 | 54,679,000 | 3,162,000 | 0 |
| Net Income | 65,319,000 | 85,305,000 | 35,547,000 | 102,316,000 | 0 |
| Per Share | |||||
| EPS | 1.78 | 2.47 | 1.07 | 3.08 | 0.00 |
| 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 | 14,298,000 | 2,460,000 | 2,683,000 | 14,190,000 |
| Short Term Investments | 84,797,000 | 0 | 0 | 0 |
| Net Receivables | 8,473,000 | 11,054,000 | 6,937,000 | 9,448,000 |
| Inventory | 0 | 0 | 6,286,000 | 23,943,000 |
| Total Current Assets | 22,771,000 | 13,514,000 | 5,721,000 | 23,638,000 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,006,404,000 | 938,083,000 | 765,644,000 | 740,412,000 |
| Liabilities | ||||
| Account Payables | 6,170,000 | 4,197,000 | 3,095,000 | 2,989,000 |
| Short Term Debt | 455,709,000 | 0 | 257,436,000 | 256,252,000 |
| Total Current Liabilities | 6,170,000 | 4,197,000 | 257,436,000 | 2,989,000 |
| Long Term Debt | 455,709,000 | 398,345,000 | 292,607,000 | 261,348,000 |
| Total Liabilities | 507,320,000 | 445,372,000 | 325,902,000 | 294,582,000 |
| Shareholders Equity | ||||
| Retained Earnings | -5,325,000 | -18,246,000 | -5,527,000 | -12,995,000 |
| Total Shareholders Equity | 499,084,000 | 492,711,000 | 439,742,000 | 445,830,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 14,298,000 | 2,460,000 | 2,683,000 | 14,190,000 | 2,062,000 |
| Short Term Investments | 84,797,000 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,473,000 | 11,054,000 | 6,937,000 | 9,448,000 | 3,369,000 |
| Inventory | 0 | 0 | 6,286,000 | 23,943,000 | 0 |
| Total Current Assets | 22,771,000 | 13,514,000 | 5,721,000 | 23,638,000 | 5,431,000 |
| Property Plant Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,006,404,000 | 938,083,000 | 765,644,000 | 740,412,000 | 643,731,000 |
| Liabilities | |||||
| Account Payables | 6,170,000 | 4,197,000 | 3,095,000 | 2,989,000 | 0 |
| Short Term Debt | 455,709,000 | 0 | 257,436,000 | 256,252,000 | 123,883,000 |
| Total Current Liabilities | 6,170,000 | 4,197,000 | 257,436,000 | 2,989,000 | 123,883,000 |
| Long Term Debt | 455,709,000 | 398,345,000 | 292,607,000 | 261,348,000 | 22,400,000 |
| Total Liabilities | 507,320,000 | 445,372,000 | 325,902,000 | 294,582,000 | 261,367,000 |
| Shareholders Equity | |||||
| Retained Earnings | -5,325,000 | -18,246,000 | -5,527,000 | -12,995,000 | 0 |
| Total Shareholders Equity | 499,084,000 | 492,711,000 | 439,742,000 | 445,830,000 | 382,364,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 65,319,000 | 85,305,000 | 35,547,000 | 102,316,000 |
| Depreciation & Amortization | 0 | 0 | 12,223,000 | -74,900,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5,352,000 | 9,675,000 | 2,267,000 | 10,354,000 |
| Operating Cash Flow | 16,308,000 | -69,938,000 | -4,504,000 | 36,599,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | -155,924,000 | -98,223,000 | -42,720,000 |
| Financing Activities | ||||
| Debt Repayment | 59,500,000 | 106,550,000 | -67,300,000 | -134,100,000 |
| Common Stock Issued/Repurchased | 2,005,000 | 44,508,000 | 5,492,000 | -94,371,000 |
| Dividends Paid | -60,951,000 | -76,061,000 | -47,050,000 | -38,850,000 |
| Financing Cash Flow | -4,374,000 | 69,910,000 | -6,743,000 | -24,502,000 |
| Summary | ||||
| Free Cash Flow | 16,308,000 | -69,938,000 | -4,504,000 | 36,599,000 |
| Net Change in Cash | 11,934,000 | -28,000 | -11,247,000 | 12,097,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 65,319,000 | 85,305,000 | 35,547,000 | 102,316,000 |
| Depreciation & Amortization | 0 | 0 | 12,223,000 | -74,900,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5,352,000 | 9,675,000 | 2,267,000 | 10,354,000 |
| Operating Cash Flow | 16,308,000 | -69,938,000 | -4,504,000 | 36,599,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | -155,924,000 | -98,223,000 | -42,720,000 |
| Financing Activities | ||||
| Debt Repayment | 59,500,000 | 106,550,000 | -67,300,000 | -134,100,000 |
| Common Stock Issued/Repurchased | 2,005,000 | 44,508,000 | 5,492,000 | -94,371,000 |
| Dividends Paid | -60,951,000 | -76,061,000 | -47,050,000 | -38,850,000 |
| Financing Cash Flow | -4,374,000 | 69,910,000 | -6,743,000 | -24,502,000 |
| Summary | ||||
| Free Cash Flow | 16,308,000 | -69,938,000 | -4,504,000 | 36,599,000 |
| Net Change in Cash | 11,934,000 | -28,000 | -11,247,000 | 12,097,000 |