| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1,665,000 | -736,000 | 0 | 0 |
| Gross Profit | -1,665,000 | 736,000 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 32,579,000 | 24,302,000 | 18,015,000 | 15,468,000 |
| Operating Expenses | 90,422,000 | 79,325,000 | 66,019,000 | 58,916,000 |
| Operating Income | -90,422,000 | -79,325,000 | -66,019,000 | -58,916,000 |
| Interest Expense | 1,996,000 | -8,025,000 | 1,978,000 | 1,969,000 |
| Income Before Tax | -86,693,000 | -74,237,000 | -65,765,000 | -53,055,000 |
| Income Tax Expense | -420,000 | 739,000 | 575,000 | -408,000 |
| Net Income | -86,693,000 | -74,130,000 | -66,340,000 | -53,055,000 |
| Per Share | ||||
| EPS | -0.95 | -0.82 | -0.79 | -0.68 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 3,502,000 | 2,655,000 | 2,447,000 | 4,575,000 | 0 |
| Gross Profit | -3,502,000 | -2,655,000 | -2,447,000 | -4,575,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 72,180,000 | 59,810,000 | 50,553,000 | 38,769,000 | 23,201,000 |
| Operating Expenses | 261,627,000 | 234,773,000 | 174,166,000 | 115,144,000 | 79,955,000 |
| Operating Income | -261,627,000 | -234,773,000 | -177,080,000 | -118,314,000 | -79,955,000 |
| Interest Expense | 7,893,000 | 6,660,000 | 4,160,000 | 2,223,000 | 3,060,000 |
| Income Before Tax | -246,829,000 | -215,386,000 | -173,996,000 | -118,036,000 | -80,870,000 |
| Income Tax Expense | 468,000 | 408,000 | 288,000 | 1,164,000 | 0 |
| Net Income | -247,297,000 | -215,794,000 | -174,284,000 | -118,036,000 | -80,870,000 |
| Per Share | |||||
| EPS | -3.07 | -3.24 | -2.99 | -2.26 | -1.75 |
| 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 | 111,119,000 | 74,457,000 | 146,590,000 | 105,948,000 |
| Short Term Investments | 372,685,000 | 346,211,000 | 436,796,000 | 289,707,000 |
| Net Receivables | 3,725,000 | 4,922,000 | 2,939,000 | 3,055,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 495,880,000 | 433,667,000 | 592,603,000 | 403,977,000 |
| Property Plant Equipment | 52,545,000 | 52,355,000 | 52,352,000 | 55,579,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 551,328,000 | 487,722,000 | 646,591,000 | 461,192,000 |
| Liabilities | ||||
| Account Payables | 12,463,000 | 2,578,000 | 5,364,000 | 3,732,000 |
| Short Term Debt | 3,983,000 | 3,879,000 | 3,757,000 | 3,632,000 |
| Total Current Liabilities | 62,362,000 | 40,438,000 | 33,825,000 | 20,756,000 |
| Long Term Debt | 72,182,000 | 71,990,000 | 57,002,000 | 29,207,000 |
| Total Liabilities | 135,485,000 | 113,214,000 | 91,299,000 | 49,963,000 |
| Shareholders Equity | ||||
| Retained Earnings | -948,579,000 | -701,282,000 | -485,488,000 | -311,204,000 |
| Total Shareholders Equity | 415,843,000 | 374,508,000 | 555,292,000 | 411,229,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 111,119,000 | 74,457,000 | 146,590,000 | 105,948,000 | 182,518,000 |
| Short Term Investments | 372,685,000 | 346,211,000 | 436,796,000 | 289,707,000 | 293,784,000 |
| Net Receivables | 3,725,000 | 4,922,000 | 2,939,000 | 3,055,000 | 2,953,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 495,880,000 | 433,667,000 | 592,603,000 | 403,977,000 | 483,747,000 |
| Property Plant Equipment | 52,545,000 | 52,355,000 | 52,352,000 | 55,579,000 | 57,715,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 551,328,000 | 487,722,000 | 646,591,000 | 461,192,000 | 543,098,000 |
| Liabilities | |||||
| Account Payables | 12,463,000 | 2,578,000 | 5,364,000 | 3,732,000 | 2,355,000 |
| Short Term Debt | 3,983,000 | 3,879,000 | 3,757,000 | 3,632,000 | 3,457,000 |
| Total Current Liabilities | 62,362,000 | 40,438,000 | 33,825,000 | 20,756,000 | 14,547,000 |
| Long Term Debt | 72,182,000 | 71,990,000 | 57,002,000 | 29,207,000 | 29,823,000 |
| Total Liabilities | 135,485,000 | 113,214,000 | 91,299,000 | 49,963,000 | 44,370,000 |
| Shareholders Equity | |||||
| Retained Earnings | -948,579,000 | -701,282,000 | -485,488,000 | -311,204,000 | -193,168,000 |
| Total Shareholders Equity | 415,843,000 | 374,508,000 | 555,292,000 | 411,229,000 | 498,728,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -247,297,000 | -215,794,000 | -174,284,000 | -118,036,000 |
| Depreciation & Amortization | 3,502,000 | 2,655,000 | 2,447,000 | 2,147,000 |
| Stock Based Compensation | 35,044,000 | 34,125,000 | 28,131,000 | 24,254,000 |
| Change in Working Capital | 24,081,000 | 5,483,000 | 15,124,000 | 7,235,000 |
| Operating Cash Flow | -192,250,000 | -185,467,000 | -128,050,000 | -82,180,000 |
| Investing Activities | ||||
| Capital Expenditure | -6,687,000 | -5,662,000 | -2,270,000 | -2,336,000 |
| Investments | -6,687,000 | -5,662,000 | -2,270,000 | -2,336,000 |
| Investing Cash Flow | -23,796,000 | 97,201,000 | -142,502,000 | -1,806,000 |
| Financing Activities | ||||
| Debt Repayment | -599,000 | 14,524,000 | -365,000 | -264,000 |
| Common Stock Issued/Repurchased | 155,728,000 | 1,759,000 | 187,292,000 | 6,862,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 252,396,000 | 16,283,000 | 311,303,000 | 6,598,000 |
| Summary | ||||
| Free Cash Flow | -198,937,000 | -191,129,000 | -130,320,000 | -84,516,000 |
| Net Change in Cash | 36,665,000 | -72,069,000 | 40,642,000 | -76,570,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -247,297,000 | -215,794,000 | -174,284,000 | -118,036,000 | -80,870,000 |
| Depreciation & Amortization | 3,502,000 | 2,655,000 | 2,447,000 | 2,147,000 | 1,711,000 |
| Stock Based Compensation | 35,044,000 | 34,125,000 | 28,131,000 | 24,254,000 | 11,790,000 |
| Change in Working Capital | 24,081,000 | 5,483,000 | 15,124,000 | 7,235,000 | 3,510,000 |
| Operating Cash Flow | -192,250,000 | -185,467,000 | -128,050,000 | -82,180,000 | -61,389,000 |
| Investing Activities | |||||
| Capital Expenditure | -6,687,000 | -5,662,000 | -2,270,000 | -2,336,000 | -2,392,000 |
| Investments | -6,687,000 | -5,662,000 | -2,270,000 | -2,336,000 | -2,392,000 |
| Investing Cash Flow | -23,796,000 | 97,201,000 | -142,502,000 | -1,806,000 | -188,776,000 |
| Financing Activities | |||||
| Debt Repayment | -599,000 | 14,524,000 | -365,000 | -264,000 | -10,145,000 |
| Common Stock Issued/Repurchased | 155,728,000 | 1,759,000 | 187,292,000 | 6,862,000 | 286,107,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 252,396,000 | 16,283,000 | 311,303,000 | 6,598,000 | 372,462,000 |
| Summary | |||||
| Free Cash Flow | -198,937,000 | -191,129,000 | -130,320,000 | -84,516,000 | -63,781,000 |
| Net Change in Cash | 36,665,000 | -72,069,000 | 40,642,000 | -76,570,000 | 123,018,000 |