| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 40,211,097 | 14,364,248 | 18,880,345 | 18,803,063 |
| Cost of Revenue | 12,985,127 | 8,244,907 | 10,682,917 | 10,328,285 |
| Gross Profit | 27,225,970 | 6,119,341 | 8,197,428 | 8,474,778 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,456,413 | 2,724,616 | 2,326,073 | 2,021,483 |
| Operating Expenses | 5,526,263 | 5,021,531 | 4,712,485 | 4,185,010 |
| Operating Income | 21,699,707 | 1,097,810 | 3,484,943 | 3,864,056 |
| Interest Expense | 158,926 | 77,607 | 255,136 | 250,781 |
| Income Before Tax | -564,214 | -10,652,765 | -9,519,026 | 847,752 |
| Income Tax Expense | 5,320,501 | 239,175 | 1,517,203 | 231,979 |
| Net Income | -5,884,715 | -10,891,940 | -11,036,229 | 615,773 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | -0.01 | 0.00 |
| 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 | 84,043,929 | 56,625,128 | 34,155,114,000 | 32,262,117 | 25,380,749 |
| Cost of Revenue | 43,957,274 | 30,268,025 | 17,561,093,000 | 17,466,763 | 13,513,611 |
| Gross Profit | 40,086,655 | 26,357,103 | 16,594,021,000 | 14,795,354 | 11,867,138 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,229,495 | 7,305,035 | 5,122,272,000 | 4,478,356 | 3,336,226 |
| Operating Expenses | 20,486,187 | 15,568,334 | 12,918,019,000 | 9,724,644 | 9,762,615 |
| Operating Income | 19,600,468 | 10,788,769 | 2,025,111,000 | 5,070,710 | 2,104,523 |
| Interest Expense | 772,367 | 588,622 | 1,112,707 | 191,816 | 259,598 |
| Income Before Tax | -52,140 | 463,092 | 3,985,874,000 | 6,304,429 | 4,144,514 |
| Income Tax Expense | 4,262,519 | -19,645,539 | -424,028,000 | -1,736,437 | -943,907 |
| Net Income | -4,314,659 | 20,108,631 | 4,409,902,000 | 8,898,245 | 5,088,421 |
| Per Share | |||||
| EPS | 0.00 | 0.02 | 4.35 | 0.01 | 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 | 11,315,385 | 7,106,262 | 7,832,247 | 8,535,357 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 29,207,028 | 19,453,301 | 3,094,549 | 3,057,913 |
| Inventory | 16,240,376 | 12,930,464 | 9,550,716 | 6,741,170 |
| Total Current Assets | 57,739,147 | 40,014,189 | 21,510,297 | 18,861,389 |
| Property Plant Equipment | 14,099,023 | 14,610,152 | 10,439,220 | 6,984,876 |
| Goodwill and Intangibles | 5,637,802 | 6,341,228 | 6,341,228 | 6,634,035 |
| Total Assets | 96,387,477 | 83,653,536 | 40,896,018 | 35,148,898 |
| Liabilities | ||||
| Account Payables | 2,957,584 | 2,714,306 | 2,446,810 | 1,430,985 |
| Short Term Debt | 5,082,068 | 5,020,378 | 325,768 | 556,781 |
| Total Current Liabilities | 11,840,435 | 13,049,764 | 7,833,637 | 6,694,241 |
| Long Term Debt | 5,832,820 | 6,717,390 | 3,561,520 | 2,224,787 |
| Total Liabilities | 42,872,448 | 26,070,718 | 11,935,758 | 9,926,871 |
| Shareholders Equity | ||||
| Retained Earnings | -120,703,926 | -116,389,267 | -136,497,898 | -140,059,744 |
| Total Shareholders Equity | 53,515,029 | 57,582,818 | 28,960,260 | 25,222,027 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 11,315,385 | 7,106,262 | 7,832,247 | 8,535,357 | 3,192,768 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29,207,028 | 19,453,301 | 3,094,549 | 3,057,913 | 3,496,376 |
| Inventory | 16,240,376 | 12,930,464 | 9,550,716 | 6,741,170 | 5,012,902 |
| Total Current Assets | 57,739,147 | 40,014,189 | 21,510,297 | 18,861,389 | 12,194,667 |
| Property Plant Equipment | 14,099,023 | 14,610,152 | 10,439,220 | 6,984,876 | 6,864,039 |
| Goodwill and Intangibles | 5,637,802 | 6,341,228 | 6,341,228 | 6,634,035 | 6,634,035 |
| Total Assets | 96,387,477 | 83,653,536 | 40,896,018 | 35,148,898 | 26,189,492 |
| Liabilities | |||||
| Account Payables | 2,957,584 | 2,714,306 | 2,446,810 | 1,430,985 | 929,690 |
| Short Term Debt | 5,082,068 | 5,020,378 | 325,768 | 556,781 | 598,908 |
| Total Current Liabilities | 11,840,435 | 13,049,764 | 7,833,637 | 6,694,241 | 5,812,531 |
| Long Term Debt | 5,832,820 | 6,717,390 | 3,561,520 | 2,224,787 | 1,779,600 |
| Total Liabilities | 42,872,448 | 26,070,718 | 11,935,758 | 9,926,871 | 10,037,563 |
| Shareholders Equity | |||||
| Retained Earnings | -120,703,926 | -116,389,267 | -136,497,898 | -140,059,744 | -148,957,989 |
| Total Shareholders Equity | 53,515,029 | 57,582,818 | 28,960,260 | 25,222,027 | 16,151,929 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -4,314,659 | 20,108,631 | 3,561,846 | 8,898,245 |
| Depreciation & Amortization | 2,122,343 | 1,471,584 | 1,344,683 | 1,434,709 |
| Stock Based Compensation | 227,565 | 8,513,927 | 579,325 | 781,475 |
| Change in Working Capital | -15,166,285 | -11,880,605 | -2,025,634 | -1,010,037 |
| Operating Cash Flow | 7,455,639 | -3,281,558 | 3,338,704 | 6,508,314 |
| Investing Activities | ||||
| Capital Expenditure | -2,525,082 | -809,653 | -5,736,618 | -498,566 |
| Investments | -1,625,082 | -809,653 | -5,736,618 | -498,566 |
| Investing Cash Flow | -2,399,832 | -809,653 | -5,736,618 | -498,566 |
| Financing Activities | ||||
| Debt Repayment | -845,045 | 3,339,181 | -12,736,786 | -667,133 |
| Common Stock Issued/Repurchased | 19,305 | 159,921,000 | 39,325,000 | 14,353,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -825,740 | 3,385,624 | 1,702,199 | -667,133 |
| Summary | ||||
| Free Cash Flow | 4,930,557 | -4,091,211 | -2,397,914 | 6,009,748 |
| Net Change in Cash | 4,230,067 | -705,587 | -695,715 | 5,342,615 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4,314,659 | 20,108,631 | 3,561,846 | 8,898,245 | 5,088,421 |
| Depreciation & Amortization | 2,122,343 | 1,471,584 | 1,344,683 | 1,434,709 | 1,524,591 |
| Stock Based Compensation | 227,565 | 8,513,927 | 579,325 | 781,475 | 935,624 |
| Change in Working Capital | -15,166,285 | -11,880,605 | -2,025,634 | -1,010,037 | -2,057,886 |
| Operating Cash Flow | 7,455,639 | -3,281,558 | 3,338,704 | 6,508,314 | 3,193,861 |
| Investing Activities | |||||
| Capital Expenditure | -2,525,082 | -809,653 | -5,736,618 | -498,566 | -329,981 |
| Investments | -1,625,082 | -809,653 | -5,736,618 | -498,566 | -329,981 |
| Investing Cash Flow | -2,399,832 | -809,653 | -5,736,618 | -498,566 | -262,781 |
| Financing Activities | |||||
| Debt Repayment | -845,045 | 3,339,181 | -12,736,786 | -667,133 | -1,925,532 |
| Common Stock Issued/Repurchased | 19,305 | 159,921,000 | 39,325,000 | 14,353,000 | 42,223 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -825,740 | 3,385,624 | 1,702,199 | -667,133 | -869,829 |
| Summary | |||||
| Free Cash Flow | 4,930,557 | -4,091,211 | -2,397,914 | 6,009,748 | 2,863,880 |
| Net Change in Cash | 4,230,067 | -705,587 | -695,715 | 5,342,615 | 2,061,251 |