| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 102,861,000 | 115,410,000 | 126,449,000 | 126,111,000 |
| Cost of Revenue | 38,784,000 | 42,060,000 | 47,189,000 | 49,999,000 |
| Gross Profit | 64,077,000 | 73,350,000 | 79,260,000 | 76,112,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 72,430,000 | 79,967,000 | 91,505,000 | 81,808,000 |
| Operating Expenses | 72,430,000 | 79,967,000 | 91,505,000 | 81,808,000 |
| Operating Income | -8,353,000 | -6,617,000 | -12,245,000 | -5,696,000 |
| Interest Expense | 709,000 | 714,000 | 677,000 | 687,000 |
| Income Before Tax | -7,030,000 | -6,067,000 | -11,509,000 | -5,263,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -7,030,000 | -6,067,000 | -11,509,000 | -5,263,000 |
| Per Share | ||||
| EPS | -0.04 | -0.03 | -0.07 | -0.03 |
| 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 | 484,182,000 | 490,184,000 | 535,315,000 | 507,406,000 | 0 |
| Cost of Revenue | 182,194,000 | 188,032,000 | 227,200,000 | 225,300,000 | 0 |
| Gross Profit | 301,988,000 | 302,152,000 | 308,115,000 | 282,106,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 337,136,000 | 347,672,000 | 371,946,000 | 376,287,000 | 0 |
| Operating Expenses | 337,136,000 | 347,672,000 | 371,946,000 | 376,287,000 | 0 |
| Operating Income | -35,148,000 | -45,520,000 | -63,831,000 | -94,181,000 | -29,637,673 |
| Interest Expense | 2,788,000 | 4,351,000 | 4,372,000 | 5,464,000 | 0 |
| Income Before Tax | -32,878,000 | -37,010,000 | -61,519,000 | -68,299,000 | -29,637,673 |
| Income Tax Expense | 0 | 0 | 2,060,000 | -25,882,000 | 0 |
| Net Income | -32,878,000 | -37,010,000 | -63,579,000 | -42,417,000 | -29,637,673 |
| Per Share | |||||
| EPS | -0.19 | -0.21 | -0.36 | -0.27 | -0.01 |
| 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 | 94,022,000 | 125,495,000 | 177,911,000 | 199,397,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 9,453,000 | 7,696,000 | 6,554,000 | 9,752,000 |
| Inventory | 88,126,000 | 84,177,000 | 124,336,000 | 153,115,000 |
| Total Current Assets | 201,637,000 | 221,747,000 | 312,353,000 | 368,142,000 |
| Property Plant Equipment | 49,752,000 | 58,333,000 | 76,743,000 | 57,680,000 |
| Goodwill and Intangibles | 5,426,000 | 11,921,000 | 4,090,000 | 3,837,000 |
| Total Assets | 260,635,000 | 298,588,000 | 400,420,000 | 434,061,000 |
| Liabilities | ||||
| Account Payables | 20,364,000 | 13,737,000 | 34,370,000 | 36,834,000 |
| Short Term Debt | 48,371,000 | 5,294,000 | 10,968,000 | 5,060,000 |
| Total Current Liabilities | 124,040,000 | 75,478,000 | 99,601,000 | 108,611,000 |
| Long Term Debt | 36,802,000 | 82,525,000 | 175,701,000 | 105,037,000 |
| Total Liabilities | 161,109,000 | 159,205,000 | 229,883,000 | 217,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -379,767,000 | -346,820,000 | -309,834,000 | -248,253,000 |
| Total Shareholders Equity | 99,526,000 | 139,383,000 | 170,537,000 | 217,061,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 94,022,000 | 125,495,000 | 177,911,000 | 199,397,000 | 306,623 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,453,000 | 7,696,000 | 6,554,000 | 9,752,000 | 0 |
| Inventory | 88,126,000 | 84,177,000 | 124,336,000 | 153,115,000 | 0 |
| Total Current Assets | 201,637,000 | 221,747,000 | 312,353,000 | 368,142,000 | 332,439 |
| Property Plant Equipment | 49,752,000 | 58,333,000 | 76,743,000 | 57,680,000 | 0 |
| Goodwill and Intangibles | 5,426,000 | 11,921,000 | 4,090,000 | 3,837,000 | 0 |
| Total Assets | 260,635,000 | 298,588,000 | 400,420,000 | 434,061,000 | 254,714,835 |
| Liabilities | |||||
| Account Payables | 20,364,000 | 13,737,000 | 34,370,000 | 36,834,000 | 0 |
| Short Term Debt | 48,371,000 | 5,294,000 | 10,968,000 | 5,060,000 | 0 |
| Total Current Liabilities | 124,040,000 | 75,478,000 | 99,601,000 | 108,611,000 | 601,749 |
| Long Term Debt | 36,802,000 | 82,525,000 | 175,701,000 | 105,037,000 | 0 |
| Total Liabilities | 161,109,000 | 159,205,000 | 229,883,000 | 217,000,000 | 50,976,781 |
| Shareholders Equity | |||||
| Retained Earnings | -379,767,000 | -346,820,000 | -309,834,000 | -248,253,000 | -29,637,673 |
| Total Shareholders Equity | 99,526,000 | 139,383,000 | 170,537,000 | 217,061,000 | 203,738,054 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -32,878,000 | -37,010,000 | -61,519,000 | -68,299,000 |
| Depreciation & Amortization | 11,222,000 | 12,602,000 | 14,329,000 | 8,239,000 |
| Stock Based Compensation | 12,735,000 | 12,931,000 | 14,811,000 | 17,861,000 |
| Change in Working Capital | -11,051,000 | 12,549,000 | 39,918,000 | -111,598,000 |
| Operating Cash Flow | -7,079,000 | 6,060,000 | 4,694,000 | -172,338,000 |
| Investing Activities | ||||
| Capital Expenditure | -6,157,000 | -8,831,000 | -21,320,000 | -21,172,000 |
| Investments | -6,157,000 | -8,831,000 | -21,320,000 | -21,172,000 |
| Investing Cash Flow | -6,157,000 | -8,831,000 | -21,145,000 | -21,172,000 |
| Financing Activities | ||||
| Debt Repayment | -225,000 | -42,515,000 | -2,345,000 | -40,045,000 |
| Common Stock Issued/Repurchased | -18,505,000 | -6,225,000 | 246,000 | 426,870,000 |
| Dividends Paid | 0 | 0 | 0 | -222,000 |
| Financing Cash Flow | -19,870,000 | -49,615,000 | -2,099,000 | 355,458,000 |
| Summary | ||||
| Free Cash Flow | -13,236,000 | -2,771,000 | -16,626,000 | -193,510,000 |
| Net Change in Cash | -33,174,000 | -52,362,000 | -18,612,000 | 161,948,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -32,878,000 | -37,010,000 | -61,519,000 | -68,299,000 | 0 |
| Depreciation & Amortization | 11,222,000 | 12,602,000 | 14,329,000 | 8,239,000 | 0 |
| Stock Based Compensation | 12,735,000 | 12,931,000 | 14,811,000 | 17,861,000 | 0 |
| Change in Working Capital | -11,051,000 | 12,549,000 | 39,918,000 | -111,598,000 | 0 |
| Operating Cash Flow | -7,079,000 | 6,060,000 | 4,694,000 | -172,338,000 | 0 |
| Investing Activities | |||||
| Capital Expenditure | -6,157,000 | -8,831,000 | -21,320,000 | -21,172,000 | 21,482,000 |
| Investments | -6,157,000 | -8,831,000 | -21,320,000 | -21,172,000 | 21,482,000 |
| Investing Cash Flow | -6,157,000 | -8,831,000 | -21,145,000 | -21,172,000 | 21,482,000 |
| Financing Activities | |||||
| Debt Repayment | -225,000 | -42,515,000 | -2,345,000 | -40,045,000 | 0 |
| Common Stock Issued/Repurchased | -18,505,000 | -6,225,000 | 246,000 | 426,870,000 | 1,000 |
| Dividends Paid | 0 | 0 | 0 | -222,000 | 0 |
| Financing Cash Flow | -19,870,000 | -49,615,000 | -2,099,000 | 355,458,000 | 0 |
| Summary | |||||
| Free Cash Flow | -13,236,000 | -2,771,000 | -16,626,000 | -193,510,000 | 21,482,000 |
| Net Change in Cash | -33,174,000 | -52,362,000 | -18,612,000 | 161,948,000 | 0 |