| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 134,466,000 | 132,452,000 | 165,272,000 | 138,632,753,000 |
| Cost of Revenue | 809,000 | 831,000 | 33,024,000 | 938,026,000 |
| Gross Profit | 133,657,000 | 131,621,000 | 132,248,000 | 137,694,727,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 74,139,000 | 72,660,000 | 65,033,000 | 71,670,982,000 |
| Operating Expenses | 74,139,000 | 72,659,158,000 | 65,033,000 | 127,338,879 |
| Operating Income | 12,656,000 | 11,575,000 | 67,215,000 | 66,023,745,000 |
| Interest Expense | 14,342,000 | 9,630,000 | 0 | 11,293,874 |
| Income Before Tax | -1,685,000 | 1,945,000 | 55,118,000 | 16,012,476 |
| Income Tax Expense | 260,000 | 602,000 | 10,840,000 | 2,624,180 |
| Net Income | -1,945,000 | 1,343,000 | 44,278,000 | 13,388,296 |
| Per Share | ||||
| EPS | -0.37 | 0.26 | 8.13 | 2.46 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | 564,842,000 | 564,842,000 | 524,981,115 | 616,557,000 | 585,645,361 |
| Cost of Revenue | 169,215,000 | 169,215,000 | 156,973,220 | 309,926,000 | 186,207,341 |
| Gross Profit | 395,627,000 | 395,627,000 | 368,007,895 | 306,620,000 | 399,438,020 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 187,981,000 | 187,981,000 | 214,604,113 | 222,901,000 | 240,081,000 |
| Operating Expenses | 237,122,000 | 237,122,000 | 264,380,313 | 275,007,000 | -443,297,819 |
| Operating Income | 158,505,000 | 158,505,000 | 151,648,169 | 27,146,000 | 105,665,181 |
| Interest Expense | 42,710,000 | 42,710,000 | 48,232,287 | 50,463,000 | 33,425,000 |
| Income Before Tax | 111,985,000 | 111,985,000 | 99,407,736 | 27,146,000 | 65,579,319 |
| Income Tax Expense | 22,244,000 | 22,244,000 | 22,062,509 | 5,914,000 | 11,659,482 |
| Net Income | 89,741,000 | 89,741,000 | 77,345,227 | 21,232,000 | 53,919,837 |
| Per Share | |||||
| EPS | 16.54 | 16.54 | 13.45 | 3.69 | 8.88 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9,730,000 | 9,730,000 | 11,839,000 | 16,509,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 812,968,685 | 812,969,000 | 3,091,229 | 0 |
| Inventory | 0 | 0 | 0 | -887,771,977,065 |
| Total Current Assets | 9,730,296 | 822,699,000 | 14,930,689 | 16,509,000 |
| Property Plant Equipment | 96,000,620 | 96,001,000 | 102,398,435 | 105,215,000 |
| Goodwill and Intangibles | 14,765,372 | 14,765,000 | 18,440,524 | 22,662,000 |
| Total Assets | 1,007,627,647 | 1,007,627,000 | 1,056,351,043 | 1,117,319,000 |
| Liabilities | ||||
| Account Payables | 42,365,032 | 42,365,000 | 53,974,198 | 42,327,154 |
| Short Term Debt | 22,960,545 | 0 | 0 | 0 |
| Total Current Liabilities | 42,365,032 | 42,588,000 | 53,974,198 | 50,560,000 |
| Long Term Debt | 502,598,864 | 525,559,000 | 577,949,629 | 678,998,718 |
| Total Liabilities | 568,147,183 | 568,147,000 | 631,923,827 | 732,092,000 |
| Shareholders Equity | ||||
| Retained Earnings | 173,053,986 | 0 | 137,994,264 | 97,154,898,000 |
| Total Shareholders Equity | 439,480,464 | 439,480,000 | 424,427,216 | 385,227,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 9,730,000 | 9,730,000 | 11,839,000 | 16,509,000 | 19,236,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 322 |
| Net Receivables | 812,968,685 | 812,969,000 | 3,091,229 | 0 | 985,515,154,000 |
| Inventory | 0 | 0 | 0 | -887,771,977,065 | -985,495,918,000 |
| Total Current Assets | 9,730,296 | 822,699,000 | 14,930,689 | 16,509,000 | 19,236,000 |
| Property Plant Equipment | 96,000,620 | 96,001,000 | 102,398,435 | 105,215,000 | 110,715,000 |
| Goodwill and Intangibles | 14,765,372 | 14,765,000 | 18,440,524 | 22,662,000 | 27,127,000 |
| Total Assets | 1,007,627,647 | 1,007,627,000 | 1,056,351,043 | 1,117,319,000 | 1,218,296,000 |
| Liabilities | |||||
| Account Payables | 42,365,032 | 42,365,000 | 53,974,198 | 42,327,154 | 58,042,000 |
| Short Term Debt | 22,960,545 | 0 | 0 | 0 | 24,192,076 |
| Total Current Liabilities | 42,365,032 | 42,588,000 | 53,974,198 | 50,560,000 | 58,042,000 |
| Long Term Debt | 502,598,864 | 525,559,000 | 577,949,629 | 678,998,718 | 779,846,000 |
| Total Liabilities | 568,147,183 | 568,147,000 | 631,923,827 | 732,092,000 | 845,272,000 |
| Shareholders Equity | |||||
| Retained Earnings | 173,053,986 | 0 | 137,994,264 | 97,154,898,000 | 92,117,343 |
| Total Shareholders Equity | 439,480,464 | 439,480,000 | 424,427,216 | 385,227,000 | 373,024,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 89,741,000 | 89,741,000 | 77,345,000 | 21,231,990 |
| Depreciation & Amortization | 10,135,000 | 0 | 10,888,000 | 10,910,353 |
| Stock Based Compensation | -19,689,000 | 0 | -1,683,000 | 9,052,835 |
| Change in Working Capital | -7,713,000 | 0 | -1,293,000 | -21,480,774 |
| Operating Cash Flow | 254,164,000 | 0 | 265,783,000 | 291,553,786 |
| Investing Activities | ||||
| Capital Expenditure | -3,684,000 | 0 | -5,933,000 | -5,827,773 |
| Investments | -3,684,000 | 0 | -5,933,000 | -5,827,773 |
| Investing Cash Flow | -152,751,000 | 0 | -135,138,000 | -180,583,800 |
| Financing Activities | ||||
| Debt Repayment | -48,959,000 | 0 | -98,535,000 | -96,313,689 |
| Common Stock Issued/Repurchased | -54,196,000 | 0 | -36,205,000 | -16,202,170 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -103,522,000 | 0 | -135,315,000 | -113,697,373 |
| Summary | ||||
| Free Cash Flow | 250,480,000 | 0 | 259,851,000 | 285,726,013 |
| Net Change in Cash | -2,109,000 | -11,839,460 | -4,669,000 | -2,727,387 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 89,741,000 | 89,741,000 | 77,345,000 | 21,231,990 | 53,919,837 |
| Depreciation & Amortization | 10,135,000 | 0 | 10,888,000 | 10,910,353 | 11,671,074 |
| Stock Based Compensation | -19,689,000 | 0 | -1,683,000 | 9,052,835 | 17,582,995 |
| Change in Working Capital | -7,713,000 | 0 | -1,293,000 | -21,480,774 | 4,616,629 |
| Operating Cash Flow | 254,164,000 | 0 | 265,783,000 | 291,553,786 | 281,478,561 |
| Investing Activities | |||||
| Capital Expenditure | -3,684,000 | 0 | -5,933,000 | -5,827,773 | -6,070,414 |
| Investments | -3,684,000 | 0 | -5,933,000 | -5,827,773 | -6,070,414 |
| Investing Cash Flow | -152,751,000 | 0 | -135,138,000 | -180,583,800 | -460,923,161 |
| Financing Activities | |||||
| Debt Repayment | -48,959,000 | 0 | -98,535,000 | -96,313,689 | -523,855,286 |
| Common Stock Issued/Repurchased | -54,196,000 | 0 | -36,205,000 | -16,202,170 | -98,333,615 |
| Dividends Paid | 0 | 0 | 0 | 0 | -12,805,646 |
| Financing Cash Flow | -103,522,000 | 0 | -135,315,000 | -113,697,373 | 182,934,468 |
| Summary | |||||
| Free Cash Flow | 250,480,000 | 0 | 259,851,000 | 285,726,013 | 275,408,147 |
| Net Change in Cash | -2,109,000 | -11,839,460 | -4,669,000 | -2,727,387 | 3,489,868 |