| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 229,341,000 | 268,846,000 | 267,362,000 | 210,993,000 |
| Cost of Revenue | 98,925,000 | 122,274,000 | 77,378,000 | 95,849,000 |
| Gross Profit | 130,416,000 | 146,572,000 | 189,984,000 | 115,144,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 96,231,000 | 107,736,000 | 87,081,000 | 89,174,000 |
| Operating Expenses | 96,231,000 | 107,736,000 | 155,297,000 | 89,174,000 |
| Operating Income | 34,185,000 | 38,836,000 | 34,687,000 | 25,970,000 |
| Interest Expense | 43,109,000 | 10,770,000 | 11,437,000 | 7,771,000 |
| Income Before Tax | -1,447,000 | 36,379,000 | 29,865,000 | 25,624,000 |
| Income Tax Expense | 4,291,000 | 10,574,000 | 2,796,000 | 7,611,000 |
| Net Income | -5,615,000 | 25,924,000 | 27,020,000 | 17,853,000 |
| Per Share | ||||
| EPS | -0.06 | 0.23 | 0.24 | 0.16 |
| 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 | 978,336,000 | 782,524,000 | 593,036,000 | 303,922,000 | 163,440,000 |
| Cost of Revenue | 274,348,000 | 362,676,000 | 177,567,000 | 58,750,000 | 22,308,000 |
| Gross Profit | 703,988,000 | 419,848,000 | 415,469,000 | 245,172,000 | 141,132,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 165,324,000 | 123,304,000 | 233,569,000 | 167,957,000 | 128,402,000 |
| Operating Expenses | 254,822,000 | 354,634,000 | 391,865,000 | 275,538,000 | 208,815,000 |
| Operating Income | 119,889,000 | 65,214,000 | 34,588,000 | -20,348,000 | -67,683,000 |
| Interest Expense | 17,673,000 | 17,749,000 | 46,732,000 | 26,326,000 | 4,798,000 |
| Income Before Tax | 115,890,000 | 92,938,000 | -12,144,000 | -46,674,000 | -60,549,000 |
| Income Tax Expense | 20,616,000 | -123,805,000 | -976,000 | -1,107,000 | -4,507,000 |
| Net Income | 95,101,000 | 216,801,000 | -11,168,000 | -45,567,000 | -55,639,000 |
| Per Share | |||||
| EPS | 0.84 | 1.95 | -0.10 | -0.42 | -0.52 |
| 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 | 508,898,000 | 327,065,000 | 284,018,000 | 213,283,000 |
| Short Term Investments | 252,286,000 | 279,722,000 | 197,056,000 | 264,179,000 |
| Net Receivables | 150,790,000 | 97,174,000 | 68,847,000 | 35,910,000 |
| Inventory | 363,000 | 218,000 | 25,000 | 11,000 |
| Total Current Assets | 1,065,268,000 | 857,278,000 | 671,910,000 | 591,365,000 |
| Property Plant Equipment | 26,457,000 | 25,895,000 | 25,380,000 | 19,313,000 |
| Goodwill and Intangibles | 597,791,000 | 613,386,000 | 628,974,000 | 685,658,000 |
| Total Assets | 1,828,288,000 | 1,660,077,000 | 1,359,825,000 | 1,322,744,000 |
| Liabilities | ||||
| Account Payables | 91,237,000 | 67,054,000 | 45,748,000 | 62,827,000 |
| Short Term Debt | 222,678,000 | 4,806,000 | 219,514,000 | 2,776,000 |
| Total Current Liabilities | 576,614,000 | 297,574,000 | 453,658,000 | 191,216,000 |
| Long Term Debt | 13,895,000 | 216,818,000 | 15,650,000 | 213,808,000 |
| Total Liabilities | 620,311,000 | 543,659,000 | 483,769,000 | 426,269,000 |
| Shareholders Equity | ||||
| Retained Earnings | -929,868,000 | -1,020,518,000 | -1,227,986,000 | -1,214,156,000 |
| Total Shareholders Equity | 1,202,630,000 | 1,110,855,000 | 869,566,000 | 894,134,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 508,898,000 | 327,065,000 | 284,018,000 | 213,283,000 | 295,066,000 |
| Short Term Investments | 252,286,000 | 279,722,000 | 197,056,000 | 264,179,000 | 129,825,000 |
| Net Receivables | 150,790,000 | 97,174,000 | 68,847,000 | 35,910,000 | 25,179,000 |
| Inventory | 363,000 | 218,000 | 25,000 | 11,000 | 40,000 |
| Total Current Assets | 1,065,268,000 | 857,278,000 | 671,910,000 | 591,365,000 | 501,179,000 |
| Property Plant Equipment | 26,457,000 | 25,895,000 | 25,380,000 | 19,313,000 | 22,159,000 |
| Goodwill and Intangibles | 597,791,000 | 613,386,000 | 628,974,000 | 685,658,000 | 0 |
| Total Assets | 1,828,288,000 | 1,660,077,000 | 1,359,825,000 | 1,322,744,000 | 1,309,010,000 |
| Liabilities | |||||
| Account Payables | 91,237,000 | 67,054,000 | 45,748,000 | 62,827,000 | 53,581,000 |
| Short Term Debt | 222,678,000 | 4,806,000 | 219,514,000 | 2,776,000 | 0 |
| Total Current Liabilities | 576,614,000 | 297,574,000 | 453,658,000 | 191,216,000 | 194,194,000 |
| Long Term Debt | 13,895,000 | 216,818,000 | 15,650,000 | 213,808,000 | 201,616,000 |
| Total Liabilities | 620,311,000 | 543,659,000 | 483,769,000 | 426,269,000 | 417,823,000 |
| Shareholders Equity | |||||
| Retained Earnings | -929,868,000 | -1,020,518,000 | -1,227,986,000 | -1,214,156,000 | -1,203,334,000 |
| Total Shareholders Equity | 1,202,630,000 | 1,110,855,000 | 869,566,000 | 894,134,000 | 887,520,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 95,274,000 | 216,801,000 | -11,168,000 | -45,567,000 |
| Depreciation & Amortization | 27,122,000 | 27,245,000 | 27,246,000 | 29,358,000 |
| Stock Based Compensation | 36,018,000 | 36,963,000 | 35,643,000 | 36,645,000 |
| Change in Working Capital | 6,405,000 | -4,925,000 | -52,284,000 | -27,120,000 |
| Operating Cash Flow | 185,286,000 | 125,740,000 | 32,065,000 | 5,998,000 |
| Investing Activities | ||||
| Capital Expenditure | -11,762,000 | -12,824,000 | -16,901,000 | -12,911,000 |
| Investments | -4,473,000 | -5,904,000 | -16,901,000 | -12,911,000 |
| Investing Cash Flow | 26,444,000 | -75,590,000 | 46,776,000 | -77,604,000 |
| Financing Activities | ||||
| Debt Repayment | -5,218,000 | -2,000,000 | -3,164,000 | -2,250,000 |
| Common Stock Issued/Repurchased | -21,722,000 | 5,995,000 | 2,200,000 | -518,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -22,891,000 | -6,236,000 | -6,207,000 | -9,569,000 |
| Summary | ||||
| Free Cash Flow | 173,524,000 | 112,916,000 | 15,164,000 | -6,913,000 |
| Net Change in Cash | 181,297,000 | 43,047,000 | 70,735,000 | -81,783,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 95,274,000 | 216,801,000 | -11,168,000 | -45,567,000 | -55,639,000 |
| Depreciation & Amortization | 27,122,000 | 27,245,000 | 27,246,000 | 29,358,000 | 33,010,000 |
| Stock Based Compensation | 36,018,000 | 36,963,000 | 35,643,000 | 36,645,000 | 0 |
| Change in Working Capital | 6,405,000 | -4,925,000 | -52,284,000 | -27,120,000 | 52,750,000 |
| Operating Cash Flow | 185,286,000 | 125,740,000 | 32,065,000 | 5,998,000 | 64,526,000 |
| Investing Activities | |||||
| Capital Expenditure | -11,762,000 | -12,824,000 | -16,901,000 | -12,911,000 | 0 |
| Investments | -4,473,000 | -5,904,000 | -16,901,000 | -12,911,000 | 0 |
| Investing Cash Flow | 26,444,000 | -75,590,000 | 46,776,000 | -77,604,000 | -118,863,000 |
| Financing Activities | |||||
| Debt Repayment | -5,218,000 | -2,000,000 | -3,164,000 | -2,250,000 | 0 |
| Common Stock Issued/Repurchased | -21,722,000 | 5,995,000 | 2,200,000 | -518,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -22,891,000 | -6,236,000 | -6,207,000 | -9,569,000 | 219,399,000 |
| Summary | |||||
| Free Cash Flow | 173,524,000 | 112,916,000 | 15,164,000 | -6,913,000 | 64,526,000 |
| Net Change in Cash | 181,297,000 | 43,047,000 | 70,735,000 | -81,783,000 | 165,185,000 |