| Income Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
| Revenue | 104,121,000 | 75,430,000 | 33,740,000 | 34,652,000 |
| Cost of Revenue | 47,640,000 | 35,782,000 | 17,537,000 | 17,343,000 |
| Gross Profit | 56,481,000 | 39,648,000 | 16,203,000 | 17,309,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53,663,000 | 54,782,000 | 21,832,000 | 19,490,000 |
| Operating Expenses | 58,520,000 | 57,883,000 | 23,850,000 | 21,585,000 |
| Operating Income | -2,039,000 | -18,235,000 | -7,647,000 | -4,276,000 |
| Interest Expense | 6,786,000 | 2,691,000 | 709,000 | 1,138,000 |
| Income Before Tax | -9,872,000 | -21,246,000 | -8,152,000 | -3,870,000 |
| Income Tax Expense | 362,000 | -1,053,000 | 352,000 | -109,000 |
| Net Income | -10,234,000 | -22,337,000 | -19,639,000 | -3,793,000 |
| Per Share | ||||
| EPS | -0.08 | -0.21 | -0.18 | -0.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 362,515,000 | 133,736,000 | 135,157,000 |
| Cost of Revenue | 167,978,000 | 66,660,000 | 70,986,000 |
| Gross Profit | 194,537,000 | 67,076,000 | 64,171,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 204,361,000 | 71,253,000 | 63,001,000 |
| Operating Expenses | 220,422,000 | 79,633,000 | 71,965,000 |
| Operating Income | -25,885,000 | -12,557,000 | -7,794,000 |
| Interest Expense | 20,330,000 | 1,602,000 | 1,695,000 |
| Income Before Tax | -46,452,000 | -5,051,000 | -6,705,000 |
| Income Tax Expense | -4,517,000 | 589,000 | 296,000 |
| Net Income | -51,012,000 | -5,675,000 | -7,003,000 |
| Per Share | |||
| EPS | -0.43 | -0.16 | -0.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 48,788,000 | 19,332,000 | 17,680,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 78,623,000 | 34,708,000 | 32,493,000 |
| Inventory | 18,350,000 | 22,602,000 | 22,272,000 |
| Total Current Assets | 169,080,000 | 81,942,000 | 81,225,000 |
| Property Plant Equipment | 70,350,000 | 18,578,000 | 16,252,000 |
| Goodwill and Intangibles | 641,728,000 | 103,562,000 | 107,212,000 |
| Total Assets | 910,071,000 | 217,746,000 | 217,435,000 |
| Liabilities | |||
| Account Payables | 41,599,000 | 20,025,000 | 14,751,000 |
| Short Term Debt | 46,708,000 | 22,594,000 | 12,753,000 |
| Total Current Liabilities | 151,009,000 | 58,556,000 | 45,714,000 |
| Long Term Debt | 240,351,000 | 4,908,000 | 17,031,000 |
| Total Liabilities | 463,329,000 | 79,825,000 | 77,055,000 |
| Shareholders Equity | |||
| Retained Earnings | -205,783,000 | -146,281,000 | -141,440,000 |
| Total Shareholders Equity | 446,592,000 | 137,819,000 | 140,302,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 48,788,000 | 19,332,000 | 17,680,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 78,623,000 | 34,708,000 | 32,493,000 |
| Inventory | 18,350,000 | 22,602,000 | 22,272,000 |
| Total Current Assets | 169,080,000 | 81,942,000 | 81,225,000 |
| Property Plant Equipment | 70,350,000 | 18,578,000 | 16,252,000 |
| Goodwill and Intangibles | 641,728,000 | 103,562,000 | 107,212,000 |
| Total Assets | 910,071,000 | 217,746,000 | 217,435,000 |
| Liabilities | |||
| Account Payables | 41,599,000 | 20,025,000 | 14,751,000 |
| Short Term Debt | 46,708,000 | 22,594,000 | 12,753,000 |
| Total Current Liabilities | 151,009,000 | 58,556,000 | 45,714,000 |
| Long Term Debt | 240,351,000 | 4,908,000 | 17,031,000 |
| Total Liabilities | 463,329,000 | 79,825,000 | 77,055,000 |
| Shareholders Equity | |||
| Retained Earnings | -205,783,000 | -146,281,000 | -141,440,000 |
| Total Shareholders Equity | 446,592,000 | 137,819,000 | 140,302,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -50,987,000 | -5,675,000 | -7,003,000 |
| Depreciation & Amortization | 47,494,000 | 12,259,000 | 8,262,000 |
| Stock Based Compensation | 9,362,000 | 3,908,000 | 4,343,000 |
| Change in Working Capital | -25,006,000 | -460,000 | -8,659,000 |
| Operating Cash Flow | -3,345,000 | 4,397,000 | 757,000 |
| Investing Activities | |||
| Capital Expenditure | -20,008,000 | -7,093,000 | -5,738,000 |
| Investments | -20,008,000 | -7,093,000 | -5,738,000 |
| Investing Cash Flow | -170,596,000 | 1,529,000 | -5,838,000 |
| Financing Activities | |||
| Debt Repayment | 140,499,000 | 0 | -5,659,000 |
| Common Stock Issued/Repurchased | 9,000 | -105,000 | -211,000 |
| Dividends Paid | -90,298,000 | -3,385,000 | 0 |
| Financing Cash Flow | 115,722,000 | -3,706,000 | -282,000 |
| Summary | |||
| Free Cash Flow | -23,353,000 | -2,696,000 | -4,981,000 |
| Net Change in Cash | -60,876,000 | 1,343,000 | -8,771,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -50,987,000 | -5,675,000 | -7,003,000 |
| Depreciation & Amortization | 47,494,000 | 12,259,000 | 8,262,000 |
| Stock Based Compensation | 9,362,000 | 3,908,000 | 4,343,000 |
| Change in Working Capital | -25,006,000 | -460,000 | -8,659,000 |
| Operating Cash Flow | -3,345,000 | 4,397,000 | 757,000 |
| Investing Activities | |||
| Capital Expenditure | -20,008,000 | -7,093,000 | -5,738,000 |
| Investments | -20,008,000 | -7,093,000 | -5,738,000 |
| Investing Cash Flow | -170,596,000 | 1,529,000 | -5,838,000 |
| Financing Activities | |||
| Debt Repayment | 140,499,000 | 0 | -5,659,000 |
| Common Stock Issued/Repurchased | 9,000 | -105,000 | -211,000 |
| Dividends Paid | -90,298,000 | -3,385,000 | 0 |
| Financing Cash Flow | 115,722,000 | -3,706,000 | -282,000 |
| Summary | |||
| Free Cash Flow | -23,353,000 | -2,696,000 | -4,981,000 |
| Net Change in Cash | -60,876,000 | 1,343,000 | -8,771,000 |