| Income Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
| Revenue | 11,857,376 | 30,953,550 | 40,421,000 | 36,006,000 |
| Cost of Revenue | 1,522,398 | 21,164,428 | 31,022,000 | 25,096,000 |
| Gross Profit | 10,334,978 | 9,789,122 | 5,974,000 | 10,899,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12,835,632 | 16,083,792 | 12,016,000 | 9,469,000 |
| Operating Expenses | 16,345,653 | 19,465,461 | 15,558,000 | 13,475,000 |
| Operating Income | -6,010,675 | -9,676,339 | -6,158,000 | -2,576,000 |
| Interest Expense | 348,330 | 196,522 | 163,088 | 193,046 |
| Income Before Tax | -5,862,693 | -9,620,629 | -6,704,000 | -2,109,000 |
| Income Tax Expense | 1,369,766 | -2,559,342 | -1,371,000 | -465,000 |
| Net Income | -6,458,327 | -7,061,287 | -5,333,000 | -1,644,000 |
| Per Share | ||||
| EPS | -0.06 | -0.07 | -0.04 | -0.03 |
| 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 | 49,402,000 | 145,055,000 | 191,440,000 | 240,269,166 | 62,482,330 |
| Cost of Revenue | 6,468,000 | 102,432,000 | 136,031,000 | 151,505,657 | 51,095,679 |
| Gross Profit | 42,934,000 | 42,623,000 | 55,409,000 | 88,763,509 | 11,386,651 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 89,057,000 | 47,657,000 | 45,389,000 | 37,911,999 | 14,107,393 |
| Operating Expenses | 102,647,000 | 61,200,000 | 58,668,000 | 51,614,147 | 15,766,636 |
| Operating Income | -59,713,000 | -18,577,000 | -3,259,000 | 37,149,362 | -5,379,985 |
| Interest Expense | 82,173 | 446,473 | 632,062 | 637,797 | 3,009,094 |
| Income Before Tax | -58,935,000 | -19,356,000 | -3,866,000 | 36,533,405 | -7,812,294 |
| Income Tax Expense | 6,286,000 | -3,791,000 | 730,238 | 3,285,969 | 0 |
| Net Income | -130,834,000 | -15,565,000 | -4,596,000 | 33,247,436 | -7,812,294 |
| Per Share | |||||
| EPS | -1.14 | -0.16 | -0.07 | 0.27 | -0.14 |
| 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 | 30,228,000 | 55,586,441 | 39,134,027 | 23,281,475 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 10,189,000 | 28,221,321 | 29,346,380 | 43,970,084 |
| Inventory | 0 | 45,563,334 | 54,344,819 | 59,016,152 |
| Total Current Assets | 72,148,000 | 131,525,265 | 128,451,893 | 129,691,636 |
| Property Plant Equipment | 7,944,000 | 60,082,133 | 57,224,889 | 40,429,656 |
| Goodwill and Intangibles | 189,762,000 | 206,458,451 | 219,629,658 | 232,696,699 |
| Total Assets | 297,330,000 | 399,902,216 | 412,335,387 | 414,178,313 |
| Liabilities | ||||
| Account Payables | 18,080,000 | 23,156,495 | 18,079,397 | 26,817,083 |
| Short Term Debt | 1,039,044 | 753,110 | 3,030,648 | 2,827,414 |
| Total Current Liabilities | 62,093,000 | 30,940,272 | 25,463,399 | 35,823,311 |
| Long Term Debt | 2,071,813 | 12,345,077 | 11,825,933 | 2,310,813 |
| Total Liabilities | 75,303,000 | 43,345,187 | 39,739,302 | 39,874,747 |
| Shareholders Equity | ||||
| Retained Earnings | -203,862,000 | -37,620,566 | -18,941,825 | -11,240,752 |
| Total Shareholders Equity | 222,027,000 | 356,557,029 | 372,596,085 | 374,303,566 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 30,228,000 | 55,586,441 | 39,134,027 | 23,281,475 | 118,341,471 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,189,000 | 28,221,321 | 29,346,380 | 43,970,084 | 9,009,577 |
| Inventory | 0 | 45,563,334 | 54,344,819 | 59,016,152 | 15,866,918 |
| Total Current Assets | 72,148,000 | 131,525,265 | 128,451,893 | 129,691,636 | 145,620,332 |
| Property Plant Equipment | 7,944,000 | 60,082,133 | 57,224,889 | 40,429,656 | 23,643,388 |
| Goodwill and Intangibles | 189,762,000 | 206,458,451 | 219,629,658 | 232,696,699 | 8,282,192 |
| Total Assets | 297,330,000 | 399,902,216 | 412,335,387 | 414,178,313 | 179,379,341 |
| Liabilities | |||||
| Account Payables | 18,080,000 | 23,156,495 | 18,079,397 | 26,817,083 | 4,371,974 |
| Short Term Debt | 1,039,044 | 753,110 | 3,030,648 | 2,827,414 | 4,263,734 |
| Total Current Liabilities | 62,093,000 | 30,940,272 | 25,463,399 | 35,823,311 | 12,098,493 |
| Long Term Debt | 2,071,813 | 12,345,077 | 11,825,933 | 2,310,813 | 6,343,427 |
| Total Liabilities | 75,303,000 | 43,345,187 | 39,739,302 | 39,874,747 | 19,031,812 |
| Shareholders Equity | |||||
| Retained Earnings | -203,862,000 | -37,620,566 | -18,941,825 | -11,240,752 | -41,819,539 |
| Total Shareholders Equity | 222,027,000 | 356,557,029 | 372,596,085 | 374,303,566 | 160,347,529 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -65,221,000 | -15,565,200 | -4,596,038 | 33,247,436 |
| Depreciation & Amortization | 13,590,000 | 18,813,897 | 17,519,949 | 17,339,093 |
| Stock Based Compensation | 4,475,000 | 4,715,565 | 5,986,873 | 5,759,000 |
| Change in Working Capital | 36,516,000 | 27,305,727 | 14,841,724 | -59,113,437 |
| Operating Cash Flow | -5,062,000 | 32,631,341 | 35,556,366 | 2,852,583 |
| Investing Activities | ||||
| Capital Expenditure | -3,408,000 | -8,024,765 | -12,541,325 | -19,218,982 |
| Investments | -3,408,000 | -8,024,765 | -12,541,325 | -19,218,982 |
| Investing Cash Flow | -3,408,000 | -8,021,015 | -12,541,325 | -69,677,022 |
| Financing Activities | ||||
| Debt Repayment | 0 | -3,174,834 | -61,581,153 | -179,943,500 |
| Common Stock Issued/Repurchased | -6,559,000 | -2,152,080 | -420,920 | 0 |
| Dividends Paid | -2,969,000 | -2,968,923 | -2,960,416 | -2,524,087 |
| Financing Cash Flow | -9,769,032 | -8,657,912 | -6,662,489 | -28,235,557 |
| Summary | ||||
| Free Cash Flow | -8,470,000 | 24,606,576 | 23,015,041 | -16,366,399 |
| Net Change in Cash | -25,359,000 | 15,952,414 | 16,352,552 | -95,059,996 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -65,221,000 | -15,565,200 | -4,596,038 | 33,247,436 | -7,812,294 |
| Depreciation & Amortization | 13,590,000 | 18,813,897 | 17,519,949 | 17,339,093 | 4,876,756 |
| Stock Based Compensation | 4,475,000 | 4,715,565 | 5,986,873 | 5,759,000 | 1,450,359 |
| Change in Working Capital | 36,516,000 | 27,305,727 | 14,841,724 | -59,113,437 | -17,273,492 |
| Operating Cash Flow | -5,062,000 | 32,631,341 | 35,556,366 | 2,852,583 | -14,415,560 |
| Investing Activities | |||||
| Capital Expenditure | -3,408,000 | -8,024,765 | -12,541,325 | -19,218,982 | -7,437,265 |
| Investments | -3,408,000 | -8,024,765 | -12,541,325 | -19,218,982 | -7,437,265 |
| Investing Cash Flow | -3,408,000 | -8,021,015 | -12,541,325 | -69,677,022 | -7,437,265 |
| Financing Activities | |||||
| Debt Repayment | 0 | -3,174,834 | -61,581,153 | -179,943,500 | -49,771,239 |
| Common Stock Issued/Repurchased | -6,559,000 | -2,152,080 | -420,920 | 0 | 137,112,619 |
| Dividends Paid | -2,969,000 | -2,968,923 | -2,960,416 | -2,524,087 | 0 |
| Financing Cash Flow | -9,769,032 | -8,657,912 | -6,662,489 | -28,235,557 | 139,310,022 |
| Summary | |||||
| Free Cash Flow | -8,470,000 | 24,606,576 | 23,015,041 | -16,366,399 | -21,852,825 |
| Net Change in Cash | -25,359,000 | 15,952,414 | 16,352,552 | -95,059,996 | 117,457,197 |