| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 353,739,000 | 355,320,000 | 301,075,000 | 324,477,000 |
| Cost of Revenue | 109,198,000 | 102,015,000 | 87,016,000 | 93,194,000 |
| Gross Profit | 244,541,000 | 253,305,000 | 214,059,000 | 231,283,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 195,832,000 | 218,220,000 | 186,141,000 | 180,575,000 |
| Operating Expenses | 195,832,000 | 218,220,000 | 186,141,000 | 180,575,000 |
| Operating Income | 48,709,000 | 35,085,000 | 27,918,000 | 50,708,000 |
| Interest Expense | 2,632,000 | -3,527,000 | 0 | 0 |
| Income Before Tax | 51,114,000 | 26,280,000 | 27,948,000 | 47,230,000 |
| Income Tax Expense | 17,803,000 | -9,019,000 | 8,928,000 | -325,000 |
| Net Income | 33,311,000 | 35,299,000 | 19,020,000 | 47,555,000 |
| Per Share | ||||
| EPS | 0.59 | 0.63 | 0.34 | 0.85 |
| 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 | 1,313,517,000 | 1,023,932,000 | 578,844,000 | 392,155,000 | 318,110,000 |
| Cost of Revenue | 377,831,000 | 299,836,000 | 188,448,000 | 140,423,000 | 111,912,000 |
| Gross Profit | 935,686,000 | 724,096,000 | 390,396,000 | 251,732,000 | 206,198,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 777,659,000 | 574,418,000 | 322,253,000 | 221,912,000 | 194,157,000 |
| Operating Expenses | 777,659,000 | 574,418,000 | 322,253,000 | 221,912,000 | 194,157,000 |
| Operating Income | 158,027,000 | 149,678,000 | 68,143,000 | 29,770,000 | 9,400,000 |
| Interest Expense | 13,813,000 | 11,410,000 | 3,644,000 | 2,441,000 | 3,248,000 |
| Income Before Tax | 145,495,000 | 140,990,000 | 64,074,000 | 25,431,000 | 3,690,000 |
| Income Tax Expense | 33,406,000 | 13,327,000 | 2,544,000 | 3,661,000 | -2,542,000 |
| Net Income | 112,089,000 | 127,663,000 | 61,530,000 | 21,770,000 | 6,232,000 |
| Per Share | |||||
| EPS | 1.99 | 2.33 | 1.17 | 0.43 | 0.13 |
| 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 | 148,692,000 | 108,183,000 | 120,778,000 | 43,353,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 126,010,000 | 123,797,000 | 67,928,000 | 45,567,000 |
| Inventory | 187,170,000 | 191,489,000 | 81,323,000 | 84,498,000 |
| Total Current Assets | 540,560,000 | 477,077,000 | 303,325,000 | 193,029,000 |
| Property Plant Equipment | 28,787,000 | 41,389,000 | 7,874,000 | 10,577,000 |
| Goodwill and Intangibles | 548,280,000 | 565,694,000 | 249,661,000 | 257,783,000 |
| Total Assets | 1,248,175,000 | 1,129,247,000 | 595,601,000 | 494,632,000 |
| Liabilities | ||||
| Account Payables | 72,180,000 | 81,075,000 | 31,427,000 | 19,227,000 |
| Short Term Debt | 7,621,000 | 107,323,000 | 5,575,000 | 5,786,000 |
| Total Current Liabilities | 177,056,000 | 299,115,000 | 107,976,000 | 65,017,000 |
| Long Term Debt | 305,397,000 | 161,819,000 | 72,082,000 | 106,824,000 |
| Total Liabilities | 487,320,000 | 486,675,000 | 184,584,000 | 182,203,000 |
| Shareholders Equity | ||||
| Retained Earnings | -182,247,000 | -294,336,000 | -421,999,000 | -483,529,000 |
| Total Shareholders Equity | 760,855,000 | 642,572,000 | 411,017,000 | 312,429,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 148,692,000 | 108,183,000 | 120,778,000 | 43,353,000 | 57,768,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 126,010,000 | 123,797,000 | 67,928,000 | 45,567,000 | 40,185,000 |
| Inventory | 187,170,000 | 191,489,000 | 81,323,000 | 84,498,000 | 56,810,000 |
| Total Current Assets | 540,560,000 | 477,077,000 | 303,325,000 | 193,029,000 | 170,144,000 |
| Property Plant Equipment | 28,787,000 | 41,389,000 | 7,874,000 | 10,577,000 | 13,770,000 |
| Goodwill and Intangibles | 548,280,000 | 565,694,000 | 249,661,000 | 257,783,000 | 265,906,000 |
| Total Assets | 1,248,175,000 | 1,129,247,000 | 595,601,000 | 494,632,000 | 487,393,000 |
| Liabilities | |||||
| Account Payables | 72,180,000 | 81,075,000 | 31,427,000 | 19,227,000 | 15,699,000 |
| Short Term Debt | 7,621,000 | 107,323,000 | 5,575,000 | 5,786,000 | 20,573,000 |
| Total Current Liabilities | 177,056,000 | 299,115,000 | 107,976,000 | 65,017,000 | 73,331,000 |
| Long Term Debt | 305,397,000 | 161,819,000 | 72,082,000 | 106,824,000 | 130,339,000 |
| Total Liabilities | 487,320,000 | 486,675,000 | 184,584,000 | 182,203,000 | 217,747,000 |
| Shareholders Equity | |||||
| Retained Earnings | -182,247,000 | -294,336,000 | -421,999,000 | -483,529,000 | -505,299,000 |
| Total Shareholders Equity | 760,855,000 | 642,572,000 | 411,017,000 | 312,429,000 | 269,646,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 112,089,000 | 127,663,000 | 61,530,000 | 21,770,000 |
| Depreciation & Amortization | 44,115,000 | 35,913,000 | 22,164,000 | 27,083,000 |
| Stock Based Compensation | 71,786,000 | 40,625,000 | 29,117,000 | 19,646,000 |
| Change in Working Capital | 0 | -123,754,000 | -5,228,000 | -46,685,000 |
| Operating Cash Flow | 133,840,000 | 71,154,000 | 101,883,000 | 19,513,000 |
| Investing Activities | ||||
| Capital Expenditure | -18,520,000 | -8,659,000 | -1,723,000 | -4,818,000 |
| Investments | -18,520,000 | -8,659,000 | -1,723,000 | -4,818,000 |
| Investing Cash Flow | -19,097,000 | -284,660,000 | -1,723,000 | -4,818,000 |
| Financing Activities | ||||
| Debt Repayment | -6,200,000 | 196,625,000 | -30,000,000 | -81,005,000 |
| Common Stock Issued/Repurchased | -66,109,000 | 5,561,000 | 8,053,000 | 1,677,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -74,449,000 | 200,945,000 | -22,735,000 | -29,110,000 |
| Summary | ||||
| Free Cash Flow | 115,320,000 | 62,495,000 | 100,160,000 | 14,695,000 |
| Net Change in Cash | 40,509,000 | -12,595,000 | 77,425,000 | -14,415,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 112,089,000 | 127,663,000 | 61,530,000 | 21,770,000 | 6,232,000 |
| Depreciation & Amortization | 44,115,000 | 35,913,000 | 22,164,000 | 27,083,000 | 25,179,000 |
| Stock Based Compensation | 71,786,000 | 40,625,000 | 29,117,000 | 19,646,000 | 19,682,000 |
| Change in Working Capital | 0 | -123,754,000 | -5,228,000 | -46,685,000 | -16,905,000 |
| Operating Cash Flow | 133,840,000 | 71,154,000 | 101,883,000 | 19,513,000 | 29,475,000 |
| Investing Activities | |||||
| Capital Expenditure | -18,520,000 | -8,659,000 | -1,723,000 | -4,818,000 | -6,474,000 |
| Investments | -18,520,000 | -8,659,000 | -1,723,000 | -4,818,000 | -6,474,000 |
| Investing Cash Flow | -19,097,000 | -284,660,000 | -1,723,000 | -4,818,000 | -6,474,000 |
| Financing Activities | |||||
| Debt Repayment | -6,200,000 | 196,625,000 | -30,000,000 | -81,005,000 | -31,756,000 |
| Common Stock Issued/Repurchased | -66,109,000 | 5,561,000 | 8,053,000 | 1,677,000 | 1,503,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -74,449,000 | 200,945,000 | -22,735,000 | -29,110,000 | -11,400,000 |
| Summary | |||||
| Free Cash Flow | 115,320,000 | 62,495,000 | 100,160,000 | 14,695,000 | 23,001,000 |
| Net Change in Cash | 40,509,000 | -12,595,000 | 77,425,000 | -14,415,000 | 11,601,000 |