| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 64,286,000 | 72,551,000 | 70,469,000 | 71,343,000 |
| Cost of Revenue | 41,574,000 | 40,796,000 | 41,201,000 | 45,208,000 |
| Gross Profit | 22,712,000 | 31,755,000 | 29,268,000 | 26,135,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 26,224,000 | 26,590,000 | 27,555,000 | 34,360,000 |
| Operating Expenses | 35,308,000 | 35,615,000 | 36,202,000 | 43,860,000 |
| Operating Income | -12,596,000 | -3,860,000 | -6,934,000 | -17,725,000 |
| Interest Expense | -6,516,000 | 6,840,000 | 6,131,000 | 3,790,000 |
| Income Before Tax | -16,983,000 | -71,363,000 | -13,157,000 | -20,585,000 |
| Income Tax Expense | 223,000 | 70,000 | 370,000 | 235,000 |
| Net Income | -17,206,000 | -71,433,000 | -13,527,000 | -20,820,000 |
| Per Share | ||||
| EPS | -1.87 | -14.56 | -2.82 | -4.34 |
| 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 | 274,058,000 | 311,600,000 | 412,752,000 | 372,827,000 | 349,576,000 |
| Cost of Revenue | 164,226,000 | 186,711,000 | 278,813,000 | 225,792,000 | 198,823,000 |
| Gross Profit | 109,832,000 | 124,889,000 | 133,939,000 | 147,035,000 | 150,753,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 116,281,000 | 112,440,000 | 113,786,000 | 108,213,000 | 96,946,000 |
| Operating Expenses | 151,512,000 | 153,766,000 | 158,341,000 | 160,025,000 | 138,649,000 |
| Operating Income | -41,680,000 | -28,877,000 | -26,007,000 | -13,840,000 | 8,403,000 |
| Interest Expense | 23,607,000 | 15,089,000 | 10,560,000 | 11,888,000 | 27,522,000 |
| Income Before Tax | -114,270,000 | -40,575,000 | -36,003,000 | -30,939,000 | -35,220,000 |
| Income Tax Expense | 821,000 | 711,000 | 1,940,000 | 1,341,000 | 239,000 |
| Net Income | -115,091,000 | -41,286,000 | -37,943,000 | -32,280,000 | -35,459,000 |
| Per Share | |||||
| EPS | -22.35 | -8.68 | -8.40 | -0.55 | -0.83 |
| 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 | 16,464,000 | 25,692,000 | 25,963,000 | 5,210,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 52,502,000 | 67,788,000 | 72,464,000 | 69,354,000 |
| Inventory | 22,434,000 | 27,536,000 | 44,745,000 | 57,800,000 |
| Total Current Assets | 102,806,000 | 131,784,000 | 153,055,000 | 145,197,000 |
| Property Plant Equipment | 19,958,000 | 21,453,000 | 26,846,000 | 23,960,000 |
| Goodwill and Intangibles | 13,250,000 | 14,638,000 | 17,910,000 | 22,553,000 |
| Total Assets | 155,402,000 | 187,615,000 | 213,657,000 | 201,635,000 |
| Liabilities | ||||
| Account Payables | 31,463,000 | 26,087,000 | 35,716,000 | 34,220,000 |
| Short Term Debt | 123,942,000 | 110,356,000 | 6,364,000 | 6,102,000 |
| Total Current Liabilities | 257,607,000 | 249,944,000 | 152,596,000 | 157,815,000 |
| Long Term Debt | 8,934,000 | 9,621,000 | 93,273,000 | 117,074,000 |
| Total Liabilities | 319,768,000 | 309,113,000 | 300,545,000 | 328,318,000 |
| Shareholders Equity | ||||
| Retained Earnings | -942,471,000 | -827,380,000 | -808,846,000 | -770,903,000 |
| Total Shareholders Equity | -164,366,000 | -121,498,000 | -86,888,000 | -126,683,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 16,464,000 | 25,692,000 | 25,963,000 | 5,210,000 | 27,430,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 52,502,000 | 67,788,000 | 72,464,000 | 69,354,000 | 73,102,000 |
| Inventory | 22,434,000 | 27,536,000 | 44,745,000 | 57,800,000 | 47,888,000 |
| Total Current Assets | 102,806,000 | 131,784,000 | 153,055,000 | 145,197,000 | 156,066,000 |
| Property Plant Equipment | 19,958,000 | 21,453,000 | 26,846,000 | 23,960,000 | 19,434,000 |
| Goodwill and Intangibles | 13,250,000 | 14,638,000 | 17,910,000 | 22,553,000 | 8,503,000 |
| Total Assets | 155,402,000 | 187,615,000 | 213,657,000 | 201,635,000 | 194,924,000 |
| Liabilities | |||||
| Account Payables | 31,463,000 | 26,087,000 | 35,716,000 | 34,220,000 | 35,245,000 |
| Short Term Debt | 123,942,000 | 110,356,000 | 6,364,000 | 6,102,000 | 1,850,000 |
| Total Current Liabilities | 257,607,000 | 249,944,000 | 152,596,000 | 157,815,000 | 159,090,000 |
| Long Term Debt | 8,934,000 | 9,621,000 | 93,273,000 | 117,074,000 | 98,895,000 |
| Total Liabilities | 319,768,000 | 309,113,000 | 300,545,000 | 328,318,000 | 307,169,000 |
| Shareholders Equity | |||||
| Retained Earnings | -942,471,000 | -827,380,000 | -808,846,000 | -770,903,000 | -738,623,000 |
| Total Shareholders Equity | -164,366,000 | -121,498,000 | -86,888,000 | -126,683,000 | -112,245,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -115,091,000 | -41,286,000 | -37,943,000 | -32,280,000 |
| Depreciation & Amortization | 5,598,000 | 9,313,000 | 10,118,000 | 9,418,000 |
| Stock Based Compensation | 2,828,000 | 4,721,000 | 10,750,000 | 13,829,000 |
| Change in Working Capital | 17,549,000 | 8,510,000 | -6,420,000 | -30,488,000 |
| Operating Cash Flow | -23,613,000 | -10,156,000 | -4,894,000 | -33,728,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,947,000 | -5,869,000 | -12,581,000 | -6,316,000 |
| Investments | -4,947,000 | -5,869,000 | -12,581,000 | -6,316,000 |
| Investing Cash Flow | -4,947,000 | -5,869,000 | -15,601,000 | -14,124,000 |
| Financing Activities | ||||
| Debt Repayment | 3,478,000 | 15,713,000 | -523,261,000 | -385,566,000 |
| Common Stock Issued/Repurchased | 15,828,000 | 0 | 67,146,000 | 1,762,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 19,306,000 | 15,713,000 | 41,165,000 | 20,157,000 |
| Summary | ||||
| Free Cash Flow | -28,560,000 | -16,025,000 | -17,475,000 | -40,044,000 |
| Net Change in Cash | -9,257,000 | -315,000 | 20,682,000 | -27,644,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -115,091,000 | -41,286,000 | -37,943,000 | -32,280,000 | -35,459,000 |
| Depreciation & Amortization | 5,598,000 | 9,313,000 | 10,118,000 | 9,418,000 | 5,697,000 |
| Stock Based Compensation | 2,828,000 | 4,721,000 | 10,750,000 | 13,829,000 | 9,624,000 |
| Change in Working Capital | 17,549,000 | 8,510,000 | -6,420,000 | -30,488,000 | -3,645,000 |
| Operating Cash Flow | -23,613,000 | -10,156,000 | -4,894,000 | -33,728,000 | -767,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,947,000 | -5,869,000 | -12,581,000 | -6,316,000 | -6,931,000 |
| Investments | -4,947,000 | -5,869,000 | -12,581,000 | -6,316,000 | -6,931,000 |
| Investing Cash Flow | -4,947,000 | -5,869,000 | -15,601,000 | -14,124,000 | -9,586,000 |
| Financing Activities | |||||
| Debt Repayment | 3,478,000 | 15,713,000 | -523,261,000 | -385,566,000 | -405,847,000 |
| Common Stock Issued/Repurchased | 15,828,000 | 0 | 67,146,000 | 1,762,000 | 98,091,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 19,306,000 | 15,713,000 | 41,165,000 | 20,157,000 | 31,328,000 |
| Summary | |||||
| Free Cash Flow | -28,560,000 | -16,025,000 | -17,475,000 | -40,044,000 | -7,698,000 |
| Net Change in Cash | -9,257,000 | -315,000 | 20,682,000 | -27,644,000 | 20,867,000 |