| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 366,304,000 | 0 | 339,023,000 | 271,677,000 |
| Cost of Revenue | 11,424,000 | 11,463,000 | 168,557,000 | 170,635,000 |
| Gross Profit | 354,880,000 | 0 | 170,466,000 | 101,042,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 42,914,000 | 43,152,000 | 529,548,000 | 87,393,000 |
| Operating Expenses | 42,914,000 | 169,349,000 | 43,130,000 | 87,393,000 |
| Operating Income | -20,968,000 | 44,165,000 | -339,255,000 | 50,981,000 |
| Interest Expense | 4,534,000 | 0 | 3,008,000 | 3,512,000 |
| Income Before Tax | -20,350,000 | 0 | -344,715,000 | 57,888,000 |
| Income Tax Expense | -8,339,000 | 0 | -57,552,000 | 4,750,000 |
| Net Income | -38,424,000 | 0 | -192,015,000 | 17,632,000 |
| Per Share | ||||
| EPS | -0.49 | -0.24 | -2.61 | 0.26 |
| 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 | 1,174,830,000 | 711,631,000 | -67,574,000 | 1,365,525,000 | 787,716,000 |
| Cost of Revenue | 1,264,295,000 | 372,543,000 | 214,236,000 | 788,699,000 | 403,163,000 |
| Gross Profit | -89,465,000 | 339,088,000 | -281,810,000 | 576,826,000 | 384,553,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 161,254,000 | 167,317,000 | 172,099,000 | 124,464,000 | 56,384,000 |
| Operating Expenses | 161,254,000 | 167,317,000 | 172,099,000 | 124,464,000 | 56,384,000 |
| Operating Income | -250,719,000 | 190,871,000 | -47,439,000 | 454,948,000 | 328,169,000 |
| Interest Expense | 12,701,000 | 9,331,000 | 4,189,000 | 1,113,000 | 7,360,000 |
| Income Before Tax | -222,035,000 | 195,396,000 | -41,454,000 | 512,581,000 | 337,849,000 |
| Income Tax Expense | -49,208,000 | 27,576,000 | 3,821,000 | 28,300,000 | 23,256,000 |
| Net Income | -179,563,000 | 58,091,000 | -18,398,000 | 484,281,000 | 62,634,000 |
| Per Share | |||||
| EPS | -2.52 | 0.91 | -0.30 | 9.72 | 2.11 |
| 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 | 289,302,000 | 181,594,000 | 128,562,000 | 116,386,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,669,258,000 | 1,478,351,000 | 1,305,436,000 | 1,534,025,000 |
| Inventory | 0 | 0 | 229,244,000 | 1 |
| Total Current Assets | 1,959,062,000 | 1,660,663,000 | 1,455,462,000 | 1,651,474,000 |
| Property Plant Equipment | 121,639,000 | 127,321,000 | 101,130,000 | 61,065,000 |
| Goodwill and Intangibles | 844,414,000 | 885,415,000 | 935,187,000 | 978,667,000 |
| Total Assets | 4,586,693,000 | 3,788,807,000 | 3,497,403,000 | 4,188,125,000 |
| Liabilities | ||||
| Account Payables | 89,731,000 | 127,417,000 | 89,396,000 | 80,541,000 |
| Short Term Debt | 269,268,000 | 148,822,000 | 0 | 62,879,000 |
| Total Current Liabilities | 1,944,527,000 | 1,692,808,000 | 1,557,331,000 | 2,252,864,000 |
| Long Term Debt | 113,519,000 | 119,739,000 | 207,238,000 | 70,965,000 |
| Total Liabilities | 2,812,321,000 | 1,915,673,000 | 1,868,616,000 | 2,363,795,000 |
| Shareholders Equity | ||||
| Retained Earnings | -242,546,000 | 13,768,000 | 160,430,000 | 229,615,000 |
| Total Shareholders Equity | 179,356,000 | 324,476,000 | 771,567,000 | 817,625,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 289,302,000 | 181,594,000 | 128,562,000 | 116,386,000 | 179,886,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,669,258,000 | 1,478,351,000 | 1,305,436,000 | 1,534,025,000 | 936,093,000 |
| Inventory | 0 | 0 | 229,244,000 | 1 | 0 |
| Total Current Assets | 1,959,062,000 | 1,660,663,000 | 1,455,462,000 | 1,651,474,000 | 1,119,956,000 |
| Property Plant Equipment | 121,639,000 | 127,321,000 | 101,130,000 | 61,065,000 | 0 |
| Goodwill and Intangibles | 844,414,000 | 885,415,000 | 935,187,000 | 978,667,000 | 12,283,000 |
| Total Assets | 4,586,693,000 | 3,788,807,000 | 3,497,403,000 | 4,188,125,000 | 1,320,772,000 |
| Liabilities | |||||
| Account Payables | 89,731,000 | 127,417,000 | 89,396,000 | 80,541,000 | 47,723,000 |
| Short Term Debt | 269,268,000 | 148,822,000 | 0 | 62,879,000 | 0 |
| Total Current Liabilities | 1,944,527,000 | 1,692,808,000 | 1,557,331,000 | 2,252,864,000 | 626,855,000 |
| Long Term Debt | 113,519,000 | 119,739,000 | 207,238,000 | 70,965,000 | 0 |
| Total Liabilities | 2,812,321,000 | 1,915,673,000 | 1,868,616,000 | 2,363,795,000 | 661,079,000 |
| Shareholders Equity | |||||
| Retained Earnings | -242,546,000 | 13,768,000 | 160,430,000 | 229,615,000 | 60,407,000 |
| Total Shareholders Equity | 179,356,000 | 324,476,000 | 771,567,000 | 817,625,000 | 249,408,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -172,827,000 | 58,091,000 | -45,275,000 | 484,281,000 |
| Depreciation & Amortization | 45,489,000 | 47,588,000 | 47,443,000 | 26,977,000 |
| Stock Based Compensation | 650,132,000 | 74,694,000 | 24,940,000 | 13,996,000 |
| Change in Working Capital | -19,807,000 | 18,885,000 | -32,764,000 | -8,627,000 |
| Operating Cash Flow | 64,928,000 | 161,522,000 | 151,183,000 | 214,281,000 |
| Investing Activities | ||||
| Capital Expenditure | -5,100,000 | -19,607,000 | -5,627,000 | -2,103,000 |
| Investments | -5,100,000 | -19,607,000 | -5,627,000 | -2,103,000 |
| Investing Cash Flow | -43,475,000 | -47,347,000 | -30,807,000 | -210,241,000 |
| Financing Activities | ||||
| Debt Repayment | 124,960,000 | 50,000,000 | -35,000,000 | -120,000,000 |
| Common Stock Issued/Repurchased | 22,124,000 | 12,460,000 | 10,823,000 | 0 |
| Dividends Paid | -75,840,000 | -68,474,000 | -49,973,000 | -23,874,000 |
| Financing Cash Flow | 87,481,000 | -57,978,000 | -108,021,000 | -70,439,000 |
| Summary | ||||
| Free Cash Flow | 59,828,000 | 141,915,000 | 145,556,000 | 212,178,000 |
| Net Change in Cash | 107,492,000 | 52,795,000 | 12,068,000 | -66,414,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -172,827,000 | 58,091,000 | -45,275,000 | 484,281,000 | 314,593,000 |
| Depreciation & Amortization | 45,489,000 | 47,588,000 | 47,443,000 | 26,977,000 | 5,495,000 |
| Stock Based Compensation | 650,132,000 | 74,694,000 | 24,940,000 | 13,996,000 | 7,899,000 |
| Change in Working Capital | -19,807,000 | 18,885,000 | -32,764,000 | -8,627,000 | 30,858,000 |
| Operating Cash Flow | 64,928,000 | 161,522,000 | 151,183,000 | 214,281,000 | 149,299,000 |
| Investing Activities | |||||
| Capital Expenditure | -5,100,000 | -19,607,000 | -5,627,000 | -2,103,000 | -1,258,000 |
| Investments | -5,100,000 | -19,607,000 | -5,627,000 | -2,103,000 | -1,258,000 |
| Investing Cash Flow | -43,475,000 | -47,347,000 | -30,807,000 | -210,241,000 | -11,166,000 |
| Financing Activities | |||||
| Debt Repayment | 124,960,000 | 50,000,000 | -35,000,000 | -120,000,000 | -147,000,000 |
| Common Stock Issued/Repurchased | 22,124,000 | 12,460,000 | 10,823,000 | 0 | 337,798,000 |
| Dividends Paid | -75,840,000 | -68,474,000 | -49,973,000 | -23,874,000 | -2,047,000 |
| Financing Cash Flow | 87,481,000 | -57,978,000 | -108,021,000 | -70,439,000 | -45,306,000 |
| Summary | |||||
| Free Cash Flow | 59,828,000 | 141,915,000 | 145,556,000 | 212,178,000 | 148,041,000 |
| Net Change in Cash | 107,492,000 | 52,795,000 | 12,068,000 | -66,414,000 | 93,924,000 |