| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 45,611,000 | 29,871,000 | 22,648,000 | 32,234,350 |
| Cost of Revenue | 29,792,000 | 41,973,000 | 21,482,000 | 34,608,860 |
| Gross Profit | 15,819,000 | -12,102,000 | 1,166,000 | -2,374,510 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11,500,000 | 8,090,000 | 5,615,000 | 3,931,189 |
| Operating Expenses | -19,846,000 | 8,090,000 | 5,615,000 | 3,931,189 |
| Operating Income | 35,665,000 | -20,192,000 | -4,449,000 | -6,305,699 |
| Interest Expense | 288,000 | 522,000 | 743,000 | 760,000 |
| Income Before Tax | 35,665,000 | 1,390,000 | -7,345,000 | 4,265,120 |
| Income Tax Expense | 649,000 | 123,000 | 318,000 | 1,007,792 |
| Net Income | 35,016,000 | 1,267,000 | -7,663,000 | 3,258,000 |
| Per Share | ||||
| EPS | 0.19 | 0.01 | -0.06 | 0.03 |
| 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 | 115,279,000 | 114,465,000 | 106,317,000 | 211,259,890 | 100,418,277 |
| Cost of Revenue | 90,131,000 | 74,075,000 | 137,193,000 | 115,532,890 | 28,110,145 |
| Gross Profit | 25,148,000 | 40,390,000 | -30,458,000 | 95,727,000 | 72,308,132 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27,536,000 | 20,453,000 | 20,080,000 | 16,446,231 | 6,197,862 |
| Operating Expenses | 23,536,000 | 27,230,000 | 21,621,000 | 16,446,231 | 6,197,862 |
| Operating Income | 1,612,000 | 19,937,000 | -52,496,000 | 79,280,769 | 66,110,270 |
| Interest Expense | 2,290,000 | 3,557,000 | 3,962,000 | 3,870,112 | 1,214,224 |
| Income Before Tax | 1,612,000 | -45,020,000 | -236,134,000 | 82,038,129 | 42,691,050 |
| Income Tax Expense | 4,608,000 | 6,185,000 | 289,000 | 2,416,000 | 151,366 |
| Net Income | -2,996,000 | -51,205,000 | -236,423,000 | 79,622,129 | 42,539,684 |
| Per Share | |||||
| EPS | -0.02 | -0.57 | -2.85 | 1.02 | 0.12 |
| 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 | 23,375,000 | 9,678,000 | 4,372,837 | 5,318,922 |
| Short Term Investments | 24,136,000 | 6,974,000 | 2,866,181 | 17,000,742 |
| Net Receivables | 15,343,000 | 0 | 9,353,875 | 7,978,327 |
| Inventory | 181,146,000 | 0 | 65,899,449 | 170,000,412 |
| Total Current Assets | 245,300,000 | 185,226,000 | 82,492,342 | 200,298,403 |
| Property Plant Equipment | 208,394,000 | 103,844,000 | 98,201,485 | 190,130,626 |
| Goodwill and Intangibles | 0 | 0 | 67,119 | 0 |
| Total Assets | 531,598,000 | 307,582,000 | 196,117,547 | 452,274,331 |
| Liabilities | ||||
| Account Payables | 11,650,000 | 7,466,000 | 6,858,814 | 12,376,825 |
| Short Term Debt | 41,866,000 | 12,600,000 | 10,693,388 | 12,764,004 |
| Total Current Liabilities | 65,957,000 | 27,352,000 | 21,893,121 | 26,154,632 |
| Long Term Debt | 13,295,000 | 18,003,000 | 24,720,697 | 30,551,780 |
| Total Liabilities | 82,461,000 | 47,890,000 | 47,301,816 | 63,221,766 |
| Shareholders Equity | ||||
| Retained Earnings | -273,862,000 | -347,871,000 | -296,665,856 | -60,243,556 |
| Total Shareholders Equity | 449,137,000 | 259,692,000 | 148,815,731 | 389,052,565 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 23,375,000 | 9,678,000 | 4,372,837 | 5,318,922 | 40,290,513 |
| Short Term Investments | 24,136,000 | 6,974,000 | 2,866,181 | 17,000,742 | 981,736 |
| Net Receivables | 15,343,000 | 0 | 9,353,875 | 7,978,327 | 6,845,611 |
| Inventory | 181,146,000 | 0 | 65,899,449 | 170,000,412 | 0 |
| Total Current Assets | 245,300,000 | 185,226,000 | 82,492,342 | 200,298,403 | 107,540,078 |
| Property Plant Equipment | 208,394,000 | 103,844,000 | 98,201,485 | 190,130,626 | 24,653,831 |
| Goodwill and Intangibles | 0 | 0 | 67,119 | 0 | 0 |
| Total Assets | 531,598,000 | 307,582,000 | 196,117,547 | 452,274,331 | 178,330,730 |
| Liabilities | |||||
| Account Payables | 11,650,000 | 7,466,000 | 6,858,814 | 12,376,825 | 3,478,137 |
| Short Term Debt | 41,866,000 | 12,600,000 | 10,693,388 | 12,764,004 | 6,306,903 |
| Total Current Liabilities | 65,957,000 | 27,352,000 | 21,893,121 | 26,154,632 | 9,858,125 |
| Long Term Debt | 13,295,000 | 18,003,000 | 24,720,697 | 30,551,780 | 24,581,261 |
| Total Liabilities | 82,461,000 | 47,890,000 | 47,301,816 | 63,221,766 | 43,857,717 |
| Shareholders Equity | |||||
| Retained Earnings | -273,862,000 | -347,871,000 | -296,665,856 | -60,243,556 | -130,627,718 |
| Total Shareholders Equity | 449,137,000 | 259,692,000 | 148,815,731 | 389,052,565 | 134,473,013 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,996,000 | -51,205,000 | -236,422,300 | 79,622,129 |
| Depreciation & Amortization | 64,490,000 | 65,948,000 | 81,730,193 | 67,021,722 |
| Stock Based Compensation | 10,888,000 | 7,249,000 | 8,378,348 | 6,753,250 |
| Change in Working Capital | -378,000 | 96,594,000 | 185,901,257 | -86,869,054 |
| Operating Cash Flow | 16,634,000 | 13,526,000 | 44,780,534 | 68,485,821 |
| Investing Activities | ||||
| Capital Expenditure | -174,305,000 | -79,258,000 | -42,828,411 | -215,048,967 |
| Investments | -174,305,000 | -79,905,000 | -42,828,411 | -215,048,967 |
| Investing Cash Flow | -183,773,000 | -78,364,000 | -40,886,035 | -214,194,031 |
| Financing Activities | ||||
| Debt Repayment | -6,129,000 | -7,385,000 | -5,766,639 | -6,453,712 |
| Common Stock Issued/Repurchased | 186,762,000 | 55,701,000 | 3,802,089 | 33,907,451 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 180,734,000 | 70,150,000 | -4,638,732 | 110,774,892 |
| Summary | ||||
| Free Cash Flow | -157,671,000 | -65,732,000 | 1,952,123 | -146,563,146 |
| Net Change in Cash | 13,697,000 | 5,305,000 | -946,085 | -34,971,591 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2,996,000 | -51,205,000 | -236,422,300 | 79,622,129 | 42,539,684 |
| Depreciation & Amortization | 64,490,000 | 65,948,000 | 81,730,193 | 67,021,722 | 10,669,991 |
| Stock Based Compensation | 10,888,000 | 7,249,000 | 8,378,348 | 6,753,250 | 1,654,346 |
| Change in Working Capital | -378,000 | 96,594,000 | 185,901,257 | -86,869,054 | -56,369,838 |
| Operating Cash Flow | 16,634,000 | 13,526,000 | 44,780,534 | 68,485,821 | 22,949,449 |
| Investing Activities | |||||
| Capital Expenditure | -174,305,000 | -79,258,000 | -42,828,411 | -215,048,967 | -65,240,061 |
| Investments | -174,305,000 | -79,905,000 | -42,828,411 | -215,048,967 | -65,240,061 |
| Investing Cash Flow | -183,773,000 | -78,364,000 | -40,886,035 | -214,194,031 | -66,858,968 |
| Financing Activities | |||||
| Debt Repayment | -6,129,000 | -7,385,000 | -5,766,639 | -6,453,712 | -658,334 |
| Common Stock Issued/Repurchased | 186,762,000 | 55,701,000 | 3,802,089 | 33,907,451 | 64,543,080 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 180,734,000 | 70,150,000 | -4,638,732 | 110,774,892 | 78,294,075 |
| Summary | |||||
| Free Cash Flow | -157,671,000 | -65,732,000 | 1,952,123 | -146,563,146 | -42,290,612 |
| Net Change in Cash | 13,697,000 | 5,305,000 | -946,085 | -34,971,591 | 35,160,386 |