| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 70,870,000 | 66,315,000 | 77,880,000 | 17,129,000 |
| Cost of Revenue | 55,393,000 | 56,602,000 | 60,890,000 | 38,721,000 |
| Gross Profit | 15,477,000 | 9,713,000 | 16,990,000 | -21,592,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,031,000 | 15,231,000 | 14,181,000 | 14,202,000 |
| Operating Expenses | 15,031,000 | 12,942,000 | 15,174,000 | 14,202,000 |
| Operating Income | 446,000 | -3,229,000 | 1,816,000 | 3,899,000 |
| Interest Expense | 2,314,000 | 1,884,000 | 2,561,000 | 2,162,000 |
| Income Before Tax | -807,000 | -7,493,000 | -896,000 | 3,299,000 |
| Income Tax Expense | -136,000 | -331,000 | 347,000 | 336,000 |
| Net Income | -1,636,000 | -7,028,000 | -1,297,000 | 2,520,000 |
| Per Share | ||||
| EPS | -0.61 | -2.60 | -0.47 | 0.91 |
| 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 |
|---|---|---|---|---|
| Revenue | 291,850,000 | 286,834,000 | 247,323,000 | 177,077,000 |
| Cost of Revenue | 231,659,000 | 230,349,000 | 198,498,000 | 137,695,000 |
| Gross Profit | 60,191,000 | 56,485,000 | 48,825,000 | 39,382,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 57,848,000 | 51,096,000 | 45,384,000 | 29,817,000 |
| Operating Expenses | 58,283,000 | 55,221,000 | 45,384,000 | 29,817,000 |
| Operating Income | 1,908,000 | 1,264,000 | 4,427,000 | 8,755,000 |
| Interest Expense | 8,929,000 | 7,008,000 | 7,932,000 | 4,808,000 |
| Income Before Tax | -4,988,000 | -3,955,000 | -11,353,000 | 13,396,000 |
| Income Tax Expense | 423,000 | 729,000 | 432,000 | 1,169,000 |
| Net Income | -6,140,000 | -6,819,000 | -11,785,000 | 10,928,000 |
| Per Share | ||||
| EPS | -2.23 | -2.42 | -4.14 | 3.79 |
| EPS Diluted | 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 | 5,932,000 | 7,100,000 | 5,806,000 | 5,616,000 |
| Short Term Investments | 422,000 | 531,000 | 2,161,000 | 859,000 |
| Net Receivables | 24,778,000 | 26,004,000 | 28,694,000 | 32,052,000 |
| Inventory | 38,516,000 | 60,720,000 | 71,125,000 | 75,167,000 |
| Total Current Assets | 78,507,000 | 102,877,000 | 116,557,000 | 128,243,000 |
| Property Plant Equipment | 48,221,000 | 32,489,000 | 33,188,000 | 43,075,000 |
| Goodwill and Intangibles | 20,562,000 | 21,518,000 | 22,666,000 | 23,386,000 |
| Total Assets | 173,778,000 | 177,167,000 | 189,562,000 | 207,599,000 |
| Liabilities | ||||
| Account Payables | 17,782,000 | 15,072,000 | 10,449,000 | 9,397,000 |
| Short Term Debt | 12,758,000 | 16,119,000 | 40,400,000 | 7,925,000 |
| Total Current Liabilities | 47,661,000 | 46,841,000 | 64,286,000 | 30,907,000 |
| Long Term Debt | 116,357,000 | 109,083,000 | 97,120,000 | 136,060,000 |
| Total Liabilities | 168,242,000 | 158,371,000 | 163,870,000 | 171,121,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,130,000 | 8,192,000 | 13,686,000 | 26,729,000 |
| Total Shareholders Equity | -3,216,000 | 4,770,000 | 11,904,000 | 24,613,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,932,000 | 7,100,000 | 5,806,000 | 5,616,000 |
| Short Term Investments | 422,000 | 531,000 | 2,161,000 | 859,000 |
| Net Receivables | 24,778,000 | 26,004,000 | 28,694,000 | 32,052,000 |
| Inventory | 38,516,000 | 60,720,000 | 71,125,000 | 75,167,000 |
| Total Current Assets | 78,507,000 | 102,877,000 | 116,557,000 | 128,243,000 |
| Property Plant Equipment | 48,221,000 | 32,489,000 | 33,188,000 | 43,075,000 |
| Goodwill and Intangibles | 20,562,000 | 21,518,000 | 22,666,000 | 23,386,000 |
| Total Assets | 173,778,000 | 177,167,000 | 189,562,000 | 207,599,000 |
| Liabilities | ||||
| Account Payables | 17,782,000 | 15,072,000 | 10,449,000 | 9,397,000 |
| Short Term Debt | 12,758,000 | 16,119,000 | 40,400,000 | 7,925,000 |
| Total Current Liabilities | 47,661,000 | 46,841,000 | 64,286,000 | 30,907,000 |
| Long Term Debt | 116,357,000 | 109,083,000 | 97,120,000 | 136,060,000 |
| Total Liabilities | 168,242,000 | 158,371,000 | 163,870,000 | 171,121,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,130,000 | 8,192,000 | 13,686,000 | 26,729,000 |
| Total Shareholders Equity | -3,216,000 | 4,770,000 | 11,904,000 | 24,613,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,411,000 | -4,684,000 | -11,785,000 | 12,227,000 |
| Depreciation & Amortization | 4,356,000 | 2,798,000 | 4,162,000 | 1,860,000 |
| Stock Based Compensation | 0 | 0 | 300,000 | 400,000 |
| Change in Working Capital | 22,419,000 | 18,264,000 | 17,383,000 | -40,484,000 |
| Operating Cash Flow | 23,496,000 | 17,178,000 | 16,909,000 | -33,084,000 |
| Investing Activities | ||||
| Capital Expenditure | -15,679,000 | -1,076,000 | -1,178,000 | -1,558,000 |
| Investments | -15,679,000 | -1,076,000 | -1,178,000 | -1,558,000 |
| Investing Cash Flow | -20,189,000 | -2,499,000 | -6,168,000 | -33,388,000 |
| Financing Activities | ||||
| Debt Repayment | -5,024,000 | -21,198,000 | -160,808,000 | -88,364,000 |
| Common Stock Issued/Repurchased | -1,445,000 | 8,780,000 | 0 | 11,278,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,801,000 | -13,910,000 | -12,380,000 | 59,254,000 |
| Summary | ||||
| Free Cash Flow | 7,817,000 | 16,102,000 | 15,731,000 | -34,642,000 |
| Net Change in Cash | -1,086,000 | 753,000 | -1,278,000 | -7,559,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,411,000 | -4,684,000 | -11,785,000 | 12,227,000 |
| Depreciation & Amortization | 4,356,000 | 2,798,000 | 4,162,000 | 1,860,000 |
| Stock Based Compensation | 0 | 0 | 300,000 | 400,000 |
| Change in Working Capital | 22,419,000 | 18,264,000 | 17,383,000 | -40,484,000 |
| Operating Cash Flow | 23,496,000 | 17,178,000 | 16,909,000 | -33,084,000 |
| Investing Activities | ||||
| Capital Expenditure | -15,679,000 | -1,076,000 | -1,178,000 | -1,558,000 |
| Investments | -15,679,000 | -1,076,000 | -1,178,000 | -1,558,000 |
| Investing Cash Flow | -20,189,000 | -2,499,000 | -6,168,000 | -33,388,000 |
| Financing Activities | ||||
| Debt Repayment | -5,024,000 | -21,198,000 | -160,808,000 | -88,364,000 |
| Common Stock Issued/Repurchased | -1,445,000 | 8,780,000 | 0 | 11,278,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,801,000 | -13,910,000 | -12,380,000 | 59,254,000 |
| Summary | ||||
| Free Cash Flow | 7,817,000 | 16,102,000 | 15,731,000 | -34,642,000 |
| Net Change in Cash | -1,086,000 | 753,000 | -1,278,000 | -7,559,000 |