| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 104,121,000 | 103,638,000 | 106,429,000 | 77,018,000 |
| Cost of Revenue | 47,640,000 | 48,875,000 | 47,646,000 | 35,675,000 |
| Gross Profit | 56,481,000 | 54,763,000 | 58,783,000 | 41,343,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53,663,000 | 56,839,000 | 55,405,000 | 37,335,000 |
| Operating Expenses | 58,520,000 | 61,743,000 | 60,026,000 | 40,770,000 |
| Operating Income | -2,039,000 | -6,980,000 | -1,243,000 | 573,000 |
| Interest Expense | 6,786,000 | -5,655,000 | 7,942,000 | 4,042,000 |
| Income Before Tax | -9,872,000 | -12,742,000 | -10,837,000 | -1,627,000 |
| Income Tax Expense | 362,000 | 304,000 | -3,513,000 | -256,000 |
| Net Income | -10,234,000 | -12,439,000 | -14,349,000 | -1,888,000 |
| Per Share | ||||
| EPS | -0.08 | -0.09 | -0.11 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | 362,515,000 | 133,736,000 | 133,736,000 |
| Cost of Revenue | 167,978,000 | 66,660,000 | 66,660,000 |
| Gross Profit | 194,537,000 | 67,076,000 | 67,076,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 204,361,000 | 71,030,000 | 71,253,000 |
| Operating Expenses | 220,422,000 | 79,410,000 | 79,633,000 |
| Operating Income | -25,885,000 | -12,334,000 | -12,557,000 |
| Interest Expense | 20,330,000 | 1,602,000 | 1,602,000 |
| Income Before Tax | -46,452,000 | -5,051,000 | -32,607,999 |
| Income Tax Expense | -4,517,000 | 589,000 | 1,408,000 |
| Net Income | -51,012,000 | -5,675,000 | -34,060,000 |
| Per Share | |||
| EPS | -0.43 | -0.05 | -0.48 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 48,788,000 | 19,332,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 78,623,000 | 34,708,000 |
| Inventory | 18,350,000 | 22,602,000 |
| Total Current Assets | 169,080,000 | 81,942,000 |
| Property Plant Equipment | 70,350,000 | 18,578,000 |
| Goodwill and Intangibles | 641,728,000 | 103,562,000 |
| Total Assets | 910,071,000 | 217,746,000 |
| Liabilities | ||
| Account Payables | 41,599,000 | 20,025,000 |
| Short Term Debt | 46,708,000 | 22,594,000 |
| Total Current Liabilities | 151,009,000 | 58,556,000 |
| Long Term Debt | 240,351,000 | 4,908,000 |
| Total Liabilities | 463,329,000 | 79,825,000 |
| Shareholders Equity | ||
| Retained Earnings | -205,783,000 | -146,281,000 |
| Total Shareholders Equity | 446,592,000 | 137,819,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 48,788,000 | 19,332,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 78,623,000 | 34,708,000 |
| Inventory | 18,350,000 | 22,602,000 |
| Total Current Assets | 169,080,000 | 81,942,000 |
| Property Plant Equipment | 70,350,000 | 18,578,000 |
| Goodwill and Intangibles | 641,728,000 | 103,562,000 |
| Total Assets | 910,071,000 | 217,746,000 |
| Liabilities | ||
| Account Payables | 41,599,000 | 20,025,000 |
| Short Term Debt | 46,708,000 | 22,594,000 |
| Total Current Liabilities | 151,009,000 | 58,556,000 |
| Long Term Debt | 240,351,000 | 4,908,000 |
| Total Liabilities | 463,329,000 | 79,825,000 |
| Shareholders Equity | ||
| Retained Earnings | -205,783,000 | -146,281,000 |
| Total Shareholders Equity | 446,592,000 | 137,819,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -50,987,000 | -5,675,000 |
| Depreciation & Amortization | 47,494,000 | 12,259,000 |
| Stock Based Compensation | 9,362,000 | 3,908,000 |
| Change in Working Capital | -25,006,000 | -460,000 |
| Operating Cash Flow | -3,345,000 | 4,397,000 |
| Investing Activities | ||
| Capital Expenditure | -20,008,000 | -7,093,000 |
| Investments | -20,008,000 | -7,093,000 |
| Investing Cash Flow | -170,596,000 | 1,529,000 |
| Financing Activities | ||
| Debt Repayment | 140,499,000 | 0 |
| Common Stock Issued/Repurchased | 9,000 | -105,000 |
| Dividends Paid | -90,298,000 | -3,385,000 |
| Financing Cash Flow | 115,722,000 | -3,706,000 |
| Summary | ||
| Free Cash Flow | -23,353,000 | -2,696,000 |
| Net Change in Cash | -60,876,000 | 1,343,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -50,987,000 | -5,675,000 |
| Depreciation & Amortization | 47,494,000 | 12,259,000 |
| Stock Based Compensation | 9,362,000 | 3,908,000 |
| Change in Working Capital | -25,006,000 | -460,000 |
| Operating Cash Flow | -3,345,000 | 4,397,000 |
| Investing Activities | ||
| Capital Expenditure | -20,008,000 | -7,093,000 |
| Investments | -20,008,000 | -7,093,000 |
| Investing Cash Flow | -170,596,000 | 1,529,000 |
| Financing Activities | ||
| Debt Repayment | 140,499,000 | 0 |
| Common Stock Issued/Repurchased | 9,000 | -105,000 |
| Dividends Paid | -90,298,000 | -3,385,000 |
| Financing Cash Flow | 115,722,000 | -3,706,000 |
| Summary | ||
| Free Cash Flow | -23,353,000 | -2,696,000 |
| Net Change in Cash | -60,876,000 | 1,343,000 |