| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 130,926,000 | 119,152,000 | 134,637,000 | 118,728,000 |
| Cost of Revenue | 68,942,000 | 62,554,000 | 8,954,000 | 64,774,000 |
| Gross Profit | 61,984,000 | 56,598,000 | 125,683,000 | 53,954,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 56,498,000 | 59,176,000 | 58,286,000 | 58,063,000 |
| Operating Expenses | 66,645,000 | 68,290,000 | 138,436,000 | 67,496,000 |
| Operating Income | -4,661,000 | -11,692,000 | -12,753,000 | -13,542,000 |
| Interest Expense | 8,788,000 | 8,855,000 | 8,446,000 | 0 |
| Income Before Tax | -16,197,000 | -20,153,000 | -20,719,000 | -23,586,000 |
| Income Tax Expense | -2,093,000 | -1,327,000 | 2,412,000 | 1,400,000 |
| Net Income | -14,104,000 | -18,826,000 | -23,131,000 | -24,986,000 |
| Per Share | ||||
| EPS | -0.13 | -0.18 | -0.22 | -0.24 |
| 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 | 490,506,000 | 544,482,000 | 665,920,000 | 747,596,000 | 313,579,000 |
| Cost of Revenue | 269,828,000 | 297,025,000 | 345,692,000 | 400,486,000 | 181,007,000 |
| Gross Profit | 220,678,000 | 247,457,000 | 320,228,000 | 347,110,000 | 132,572,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 235,289,000 | 231,098,000 | 217,577,000 | 202,146,000 | 53,244,000 |
| Operating Expenses | 274,753,000 | 622,116,000 | 274,063,000 | 254,869,000 | 73,363,000 |
| Operating Income | -54,075,000 | -25,247,000 | 46,165,000 | 34,040,000 | 59,209,000 |
| Interest Expense | 34,783,000 | 30,838,000 | 23,352,000 | 8,495,000 | -1,003,000 |
| Income Before Tax | -87,864,000 | -405,131,000 | 22,016,000 | 43,972,000 | 41,857,000 |
| Income Tax Expense | 4,235,000 | 15,317,000 | 5,146,000 | 8,403,000 | -13,027,000 |
| Net Income | -92,099,000 | -420,228,000 | 16,673,000 | 35,546,000 | 54,884,000 |
| Per Share | |||||
| EPS | -0.89 | -4.16 | 0.17 | 0.37 | 0.62 |
| 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 | 40,084,000 | 33,605,000 | 75,058,000 | 126,768,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 190,061,000 | 191,015,000 | 178,189,000 | 263,139,000 |
| Inventory | 0 | 0 | 500,000 | 394,000 |
| Total Current Assets | 242,779,000 | 242,341,000 | 266,066,000 | 410,871,000 |
| Property Plant Equipment | 56,890,000 | 54,909,000 | 49,400,000 | 46,525,000 |
| Goodwill and Intangibles | 479,438,000 | 533,577,000 | 941,208,000 | 1,000,381,000 |
| Total Assets | 812,854,000 | 865,540,000 | 1,266,556,000 | 1,458,509,000 |
| Liabilities | ||||
| Account Payables | 139,944,000 | 159,200,000 | 119,338,000 | 167,858,000 |
| Short Term Debt | 3,390,000 | 0 | 0 | 12,500,000 |
| Total Current Liabilities | 222,526,000 | 236,024,000 | 220,920,000 | 385,263,000 |
| Long Term Debt | 414,798,000 | 383,490,000 | 417,121,000 | 520,785,000 |
| Total Liabilities | 658,896,000 | 651,608,000 | 659,301,000 | 942,294,000 |
| Shareholders Equity | ||||
| Retained Earnings | -687,442,000 | -595,343,000 | -175,115,000 | -191,788,000 |
| Total Shareholders Equity | 153,958,000 | 213,932,000 | 605,196,000 | 514,571,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 40,084,000 | 33,605,000 | 75,058,000 | 126,768,000 | 30,778,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 190,061,000 | 191,015,000 | 178,189,000 | 263,139,000 | 61,985,000 |
| Inventory | 0 | 0 | 500,000 | 394,000 | 0 |
| Total Current Assets | 242,779,000 | 242,341,000 | 266,066,000 | 410,871,000 | 97,385,000 |
| Property Plant Equipment | 56,890,000 | 54,909,000 | 49,400,000 | 46,525,000 | 16,545,000 |
| Goodwill and Intangibles | 479,438,000 | 533,577,000 | 941,208,000 | 1,000,381,000 | 133,476,000 |
| Total Assets | 812,854,000 | 865,540,000 | 1,266,556,000 | 1,458,509,000 | 260,369,000 |
| Liabilities | |||||
| Account Payables | 139,944,000 | 159,200,000 | 119,338,000 | 167,858,000 | 34,953,000 |
| Short Term Debt | 3,390,000 | 0 | 0 | 12,500,000 | 14,557,000 |
| Total Current Liabilities | 222,526,000 | 236,024,000 | 220,920,000 | 385,263,000 | 111,149,000 |
| Long Term Debt | 414,798,000 | 383,490,000 | 417,121,000 | 520,785,000 | 0 |
| Total Liabilities | 658,896,000 | 651,608,000 | 659,301,000 | 942,294,000 | 115,257,000 |
| Shareholders Equity | |||||
| Retained Earnings | -687,442,000 | -595,343,000 | -175,115,000 | -191,788,000 | -227,334,000 |
| Total Shareholders Equity | 153,958,000 | 213,932,000 | 605,196,000 | 514,571,000 | 145,112,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -92,099,000 | -420,228,000 | -13,853,000 | 35,569,000 |
| Depreciation & Amortization | 82,910,000 | 83,858,000 | 20,926,000 | 57,452,000 |
| Stock Based Compensation | 33,543,000 | 33,763,000 | 30,401,000 | 19,304,000 |
| Change in Working Capital | -15,204,000 | -55,963,000 | 1,854,000 | -64,031,000 |
| Operating Cash Flow | 11,880,000 | 28,677,000 | 15,862,000 | 84,738,000 |
| Investing Activities | ||||
| Capital Expenditure | -27,477,000 | -24,279,000 | -5,260,000 | -23,280,000 |
| Investments | -27,477,000 | -24,279,000 | -5,260,000 | -23,280,000 |
| Investing Cash Flow | -27,477,000 | -43,848,000 | -9,759,000 | -172,002,000 |
| Financing Activities | ||||
| Debt Repayment | 25,000,000 | -27,134,000 | -123,599,000 | -52,772,000 |
| Common Stock Issued/Repurchased | 0 | 1,585,000 | -4,689,000 | -4,305,000 |
| Dividends Paid | 0 | 0 | 0 | -4,305,000 |
| Financing Cash Flow | 23,281,000 | -29,300,000 | -128,288,000 | 185,243,000 |
| Summary | ||||
| Free Cash Flow | -15,597,000 | 4,398,000 | 10,602,000 | 61,458,000 |
| Net Change in Cash | 6,479,000 | -41,953,000 | -4,303,000 | 96,044,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -92,099,000 | -420,228,000 | -13,853,000 | 35,569,000 | 54,884,000 |
| Depreciation & Amortization | 82,910,000 | 83,858,000 | 20,926,000 | 57,452,000 | 7,114,000 |
| Stock Based Compensation | 33,543,000 | 33,763,000 | 30,401,000 | 19,304,000 | 5,877,000 |
| Change in Working Capital | -15,204,000 | -55,963,000 | 1,854,000 | -64,031,000 | -5,429,000 |
| Operating Cash Flow | 11,880,000 | 28,677,000 | 15,862,000 | 84,738,000 | 62,795,000 |
| Investing Activities | |||||
| Capital Expenditure | -27,477,000 | -24,279,000 | -5,260,000 | -23,280,000 | -9,204,000 |
| Investments | -27,477,000 | -24,279,000 | -5,260,000 | -23,280,000 | 0 |
| Investing Cash Flow | -27,477,000 | -43,848,000 | -9,759,000 | -172,002,000 | -37,808,000 |
| Financing Activities | |||||
| Debt Repayment | 25,000,000 | -27,134,000 | -123,599,000 | -52,772,000 | -20,000,000 |
| Common Stock Issued/Repurchased | 0 | 1,585,000 | -4,689,000 | -4,305,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -4,305,000 | 0 |
| Financing Cash Flow | 23,281,000 | -29,300,000 | -128,288,000 | 185,243,000 | -15,216,000 |
| Summary | |||||
| Free Cash Flow | -15,597,000 | 4,398,000 | 10,602,000 | 61,458,000 | 53,591,000 |
| Net Change in Cash | 6,479,000 | -41,953,000 | -4,303,000 | 96,044,000 | 9,459,000 |