| Income Statement (Quarterly) | 2026-05-24 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 353,268,000 | 176,634,000 | 240,200,000 | 226,059,000 |
| Cost of Revenue | 250,292,000 | 125,146,000 | 201,061,000 | 186,958,000 |
| Gross Profit | 102,976,000 | 51,488,000 | 39,139,000 | 39,101,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 6,919,000 | 0 |
| Operating Expenses | 125,474,000 | 62,737,000 | 6,919,000 | 38,055,000 |
| Operating Income | -22,498,000 | -11,249,000 | 32,220,000 | 1,046,000 |
| Interest Expense | 10,394,000 | 5,197,000 | 6,329,000 | 4,741,000 |
| Income Before Tax | 6,668,000 | 3,334,000 | 4,402,000 | 10,584,000 |
| Income Tax Expense | 2,060,000 | 1,030,000 | 3,066,000 | 3,393,000 |
| Net Income | 4,154,000 | 2,077,000 | 1,336,000 | 7,191,000 |
| Per Share | ||||
| EPS | 0.04 | 0.02 | 0.02 | 0.08 |
| 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 |
|---|---|---|---|---|
| Revenue | 809,618,000 | 709,126,000 | 702,623,000 | 609,394,283 |
| Cost of Revenue | 666,307,000 | 571,180,000 | 564,164,000 | 514,761,856 |
| Gross Profit | 143,311,000 | 137,946,000 | 138,459,000 | 94,632,427 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27,586,000 | 30,174,000 | 39,771,000 | 43,044,708 |
| Operating Expenses | 25,115,000 | 30,174,000 | 128,320,000 | 93,219,270 |
| Operating Income | 118,196,000 | 107,772,000 | 35,801,000 | 16,753,982 |
| Interest Expense | 18,937,000 | 18,253,000 | 20,096,000 | 11,595,875 |
| Income Before Tax | 26,668,000 | 18,776,000 | 15,705,000 | 17,471,811 |
| Income Tax Expense | 9,890,000 | 5,105,000 | 4,150,000 | 1,007,856 |
| Net Income | 16,778,000 | 13,671,000 | 11,555,000 | 16,463,955 |
| Per Share | ||||
| EPS | 0.19 | 0.16 | 0.17 | 0.23 |
| EPS Diluted | 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 | 27,812,000 | 18,131,000 | 14,729,000 | 12,701,773 |
| Short Term Investments | 0 | 126,641,000 | 8,127,000 | 0 |
| Net Receivables | 285,880,000 | 210,934,000 | 211,455,000 | 185,836,300 |
| Inventory | 304,287,000 | 273,396,000 | 196,314,000 | 168,156,704 |
| Total Current Assets | 811,272,000 | 704,362,000 | 454,832,000 | 416,380,778 |
| Property Plant Equipment | 204,024,000 | 197,296,000 | 166,257,000 | 162,473,747 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,143,663,000 | 1,041,110,000 | 647,016,000 | 604,883,220 |
| Liabilities | ||||
| Account Payables | 224,319,000 | 216,221,000 | 179,389,000 | 158,351,605 |
| Short Term Debt | 209,075,000 | 207,485,000 | 156,881,000 | 183,308,251 |
| Total Current Liabilities | 459,230,000 | 433,061,000 | 381,440,000 | 352,979,690 |
| Long Term Debt | 33,064,000 | 10,908,000 | 101,219,000 | 111,065,832 |
| Total Liabilities | 492,294,000 | 443,969,000 | 482,659,000 | 464,261,403 |
| Shareholders Equity | ||||
| Retained Earnings | 41,904,000 | 25,970,000 | 13,425,000 | 34,851,817 |
| Total Shareholders Equity | 651,369,000 | 597,141,000 | 164,357,000 | 140,621,817 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 27,812,000 | 18,131,000 | 14,729,000 | 12,701,773 |
| Short Term Investments | 0 | 126,641,000 | 8,127,000 | 0 |
| Net Receivables | 285,880,000 | 210,934,000 | 211,455,000 | 185,836,300 |
| Inventory | 304,287,000 | 273,396,000 | 196,314,000 | 168,156,704 |
| Total Current Assets | 811,272,000 | 704,362,000 | 454,832,000 | 416,380,778 |
| Property Plant Equipment | 204,024,000 | 197,296,000 | 166,257,000 | 162,473,747 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,143,663,000 | 1,041,110,000 | 647,016,000 | 604,883,220 |
| Liabilities | ||||
| Account Payables | 224,319,000 | 216,221,000 | 179,389,000 | 158,351,605 |
| Short Term Debt | 209,075,000 | 207,485,000 | 156,881,000 | 183,308,251 |
| Total Current Liabilities | 459,230,000 | 433,061,000 | 381,440,000 | 352,979,690 |
| Long Term Debt | 33,064,000 | 10,908,000 | 101,219,000 | 111,065,832 |
| Total Liabilities | 492,294,000 | 443,969,000 | 482,659,000 | 464,261,403 |
| Shareholders Equity | ||||
| Retained Earnings | 41,904,000 | 25,970,000 | 13,425,000 | 34,851,817 |
| Total Shareholders Equity | 651,369,000 | 597,141,000 | 164,357,000 | 140,621,817 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 17,219,000 | 13,671,000 | 15,705,000 | 13,792,811 |
| Depreciation & Amortization | 18,085,000 | 18,528,000 | 18,995,000 | 22,299,969 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -61,581,000 | -207,387,000 | 8,427,000 | -22,656,472 |
| Operating Cash Flow | -26,706,000 | -176,239,000 | 37,952,000 | 7,618,408 |
| Investing Activities | ||||
| Capital Expenditure | -24,814,000 | -49,567,000 | -22,777,000 | -10,478,369 |
| Investments | -24,814,000 | -49,567,000 | -22,777,000 | -10,478,369 |
| Investing Cash Flow | -15,132,000 | -176,889,000 | -24,867,000 | -9,941,831 |
| Financing Activities | ||||
| Debt Repayment | 12,677,000 | -77,432,000 | -10,995,000 | 0 |
| Common Stock Issued/Repurchased | 38,842,000 | 119,251,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 51,519,000 | 356,530,000 | -10,995,000 | 3,425,245 |
| Summary | ||||
| Free Cash Flow | -51,520,000 | -225,806,000 | 15,175,000 | -2,859,962 |
| Net Change in Cash | 9,681,000 | 3,402,000 | 2,089,000 | 1,101,821 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 17,219,000 | 13,671,000 | 15,705,000 | 13,792,811 |
| Depreciation & Amortization | 18,085,000 | 18,528,000 | 18,995,000 | 22,299,969 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -61,581,000 | -207,387,000 | 8,427,000 | -22,656,472 |
| Operating Cash Flow | -26,706,000 | -176,239,000 | 37,952,000 | 7,618,408 |
| Investing Activities | ||||
| Capital Expenditure | -24,814,000 | -49,567,000 | -22,777,000 | -10,478,369 |
| Investments | -24,814,000 | -49,567,000 | -22,777,000 | -10,478,369 |
| Investing Cash Flow | -15,132,000 | -176,889,000 | -24,867,000 | -9,941,831 |
| Financing Activities | ||||
| Debt Repayment | 12,677,000 | -77,432,000 | -10,995,000 | 0 |
| Common Stock Issued/Repurchased | 38,842,000 | 119,251,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 51,519,000 | 356,530,000 | -10,995,000 | 3,425,245 |
| Summary | ||||
| Free Cash Flow | -51,520,000 | -225,806,000 | 15,175,000 | -2,859,962 |
| Net Change in Cash | 9,681,000 | 3,402,000 | 2,089,000 | 1,101,821 |