| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,418,000 | 1,389,000 | 1,566,000 | 1,551,000 |
| Cost of Revenue | 124,000 | 0 | 0 | 0 |
| Gross Profit | 1,294,000 | 1,389,000 | 1,424,000 | 1,551,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,449,000 | 10,814,000 | 10,512,000 | 12,754,000 |
| Operating Expenses | 13,062,000 | -8,007,000 | -5,466,000 | 14,681,000 |
| Operating Income | 22,481,000 | 9,396,000 | 7,032,000 | -13,130,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 22,923,000 | 9,882,000 | 7,476,000 | -12,536,000 |
| Income Tax Expense | -2,257,000 | 674,000 | -234,000 | 230,000 |
| Net Income | 25,180,000 | 9,208,000 | 7,710,000 | -12,766,000 |
| Per Share | ||||
| EPS | 1.35 | 0.50 | 0.41 | -0.69 |
| 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 | 6,031,000 | 4,191,000 | 1,919,000 | 1,084,000 | 921,000 |
| Cost of Revenue | 0 | 0 | 5,000 | 5,000 | 1,606,000 |
| Gross Profit | 6,031,000 | 4,191,000 | 1,914,000 | 1,079,000 | -685,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 48,781,000 | 50,116,000 | 50,910,000 | 43,986,000 | 42,179,000 |
| Operating Expenses | 17,745,000 | 14,313,000 | 56,769,000 | 49,029,000 | 50,055,000 |
| Operating Income | -11,714,000 | -10,122,000 | -54,850,000 | -47,950,000 | -54,809,000 |
| Interest Expense | 0 | 0 | 0 | 56,000 | 0 |
| Income Before Tax | -9,480,000 | -7,515,000 | -15,055,000 | -36,536,000 | -54,310,000 |
| Income Tax Expense | 1,892,000 | 1,613,000 | 1,262,000 | 983,000 | 124,000 |
| Net Income | -11,372,000 | -9,128,000 | -16,317,000 | -37,519,000 | -54,434,000 |
| Per Share | |||||
| EPS | -0.61 | -0.49 | -0.87 | -2.07 | -3.13 |
| 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 | 47,374,000 | 60,578,000 | 43,182,000 | 105,624,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 10,033,000 | 8,521,000 | 418,000 | 238,000 |
| Inventory | 0 | 0 | -418,000 | -238,000 |
| Total Current Assets | 60,755,000 | 73,011,000 | 59,459,000 | 115,771,000 |
| Property Plant Equipment | 6,131,000 | 6,494,000 | 6,977,000 | 6,996,000 |
| Goodwill and Intangibles | 228,983,000 | 216,743,000 | 202,044,000 | 151,169,000 |
| Total Assets | 333,104,000 | 324,894,000 | 278,558,000 | 278,044,000 |
| Liabilities | ||||
| Account Payables | 1,130,000 | 696,000 | 755,000 | 6,526,000 |
| Short Term Debt | 3,286,000 | 4,768,000 | 1,725,000 | 1,512,000 |
| Total Current Liabilities | 27,201,000 | 17,951,000 | 31,900,000 | 9,636,000 |
| Long Term Debt | 3,747,000 | 3,446,000 | 2,922,000 | 4,177,000 |
| Total Liabilities | 176,503,000 | 163,862,000 | 98,765,000 | 91,746,000 |
| Shareholders Equity | ||||
| Retained Earnings | -391,943,000 | -372,173,000 | -338,369,000 | -313,829,000 |
| Total Shareholders Equity | 156,601,000 | 161,032,000 | 179,793,000 | 186,298,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 47,374,000 | 60,578,000 | 43,182,000 | 105,624,000 | 117,538,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,033,000 | 8,521,000 | 418,000 | 238,000 | 4,000 |
| Inventory | 0 | 0 | -418,000 | -238,000 | 0 |
| Total Current Assets | 60,755,000 | 73,011,000 | 59,459,000 | 115,771,000 | 121,050,000 |
| Property Plant Equipment | 6,131,000 | 6,494,000 | 6,977,000 | 6,996,000 | 8,674,000 |
| Goodwill and Intangibles | 228,983,000 | 216,743,000 | 202,044,000 | 151,169,000 | 122,117,000 |
| Total Assets | 333,104,000 | 324,894,000 | 278,558,000 | 278,044,000 | 253,055,000 |
| Liabilities | |||||
| Account Payables | 1,130,000 | 696,000 | 755,000 | 6,526,000 | 500,000 |
| Short Term Debt | 3,286,000 | 4,768,000 | 1,725,000 | 1,512,000 | 1,470,000 |
| Total Current Liabilities | 27,201,000 | 17,951,000 | 31,900,000 | 9,636,000 | 8,615,000 |
| Long Term Debt | 3,747,000 | 3,446,000 | 2,922,000 | 4,177,000 | 5,601,000 |
| Total Liabilities | 176,503,000 | 163,862,000 | 98,765,000 | 91,746,000 | 40,547,000 |
| Shareholders Equity | |||||
| Retained Earnings | -391,943,000 | -372,173,000 | -338,369,000 | -313,829,000 | -260,348,000 |
| Total Shareholders Equity | 156,601,000 | 161,032,000 | 179,793,000 | 186,298,000 | 212,508,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -11,372,000 | -9,128,000 | -16,317,000 | -37,519,000 |
| Depreciation & Amortization | 548,000 | 844,000 | 1,420,000 | 1,450,000 |
| Stock Based Compensation | 13,531,000 | 15,507,000 | 17,874,000 | 13,625,000 |
| Change in Working Capital | 7,138,000 | 74,761,000 | 6,914,000 | 50,476,000 |
| Operating Cash Flow | -29,263,000 | 41,993,000 | -27,250,000 | 17,913,000 |
| Investing Activities | ||||
| Capital Expenditure | -18,182,000 | -17,338,000 | -27,130,000 | -27,411,000 |
| Investments | -87,000 | -307,000 | -27,130,000 | -27,411,000 |
| Investing Cash Flow | 22,753,000 | 8,089,000 | -27,130,000 | -27,411,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -8,398,000 | -24,676,000 | -9,788,000 | -958,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -6,590,000 | -25,140,000 | -8,062,000 | -2,416,000 |
| Summary | ||||
| Free Cash Flow | -47,445,000 | 24,655,000 | -54,380,000 | -9,498,000 |
| Net Change in Cash | -13,100,000 | 24,942,000 | -62,442,000 | -11,914,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -11,372,000 | -9,128,000 | -16,317,000 | -37,519,000 | -54,434,000 |
| Depreciation & Amortization | 548,000 | 844,000 | 1,420,000 | 1,450,000 | 3,533,000 |
| Stock Based Compensation | 13,531,000 | 15,507,000 | 17,874,000 | 13,625,000 | 15,925,000 |
| Change in Working Capital | 7,138,000 | 74,761,000 | 6,914,000 | 50,476,000 | 20,850,000 |
| Operating Cash Flow | -29,263,000 | 41,993,000 | -27,250,000 | 17,913,000 | -9,959,000 |
| Investing Activities | |||||
| Capital Expenditure | -18,182,000 | -17,338,000 | -27,130,000 | -27,411,000 | -14,174,000 |
| Investments | -87,000 | -307,000 | -27,130,000 | -27,411,000 | -230,000 |
| Investing Cash Flow | 22,753,000 | 8,089,000 | -27,130,000 | -27,411,000 | -14,174,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -8,398,000 | -24,676,000 | -9,788,000 | -958,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -6,590,000 | -25,140,000 | -8,062,000 | -2,416,000 | 4,218,000 |
| Summary | |||||
| Free Cash Flow | -47,445,000 | 24,655,000 | -54,380,000 | -9,498,000 | -24,133,000 |
| Net Change in Cash | -13,100,000 | 24,942,000 | -62,442,000 | -11,914,000 | -19,915,000 |