| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 0 | 160,000 | 0 | 0 |
| Cost of Revenue | 107,000 | 80,000 | 0 | 0 |
| Gross Profit | -107,000 | 80,000 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 26,024,000 | 20,254,000 | 19,782,000 | 18,471,000 |
| Operating Expenses | 127,224,000 | 113,906,000 | 114,302,000 | 115,743,000 |
| Operating Income | -127,224,000 | 324,326,000 | -114,302,000 | -115,743,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -119,700,000 | -105,865,000 | -110,970,000 | -109,041,000 |
| Income Tax Expense | 913,000 | 584,000 | 152,000 | 78,000 |
| Net Income | -120,613,000 | -106,449,000 | -111,122,000 | -109,119,000 |
| Per Share | ||||
| EPS | -0.71 | -0.63 | -0.76 | -0.74 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 377,000 | 231,000 | 1,324,000 | 1,232,000 | 0 |
| Gross Profit | -377,000 | -231,000 | -1,324,000 | -1,232,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 77,235,000 | 57,281,000 | 48,019,000 | 54,225,000 | 39,513,000 |
| Operating Expenses | 438,152,000 | 282,709,000 | 208,276,000 | 156,033,000 | 108,117,000 |
| Operating Income | -438,152,000 | -282,709,000 | -198,469,000 | -156,159,000 | -108,117,000 |
| Interest Expense | 0 | 0 | 12,482,000 | 655,000 | 0 |
| Income Before Tax | -412,949,000 | -258,769,000 | -210,951,000 | -156,814,000 | -107,789,000 |
| Income Tax Expense | 891,000 | 567,000 | 9,000 | -84,000 | -358,000 |
| Net Income | -413,840,000 | -259,336,000 | -210,960,000 | -156,730,000 | -107,431,000 |
| Per Share | |||||
| EPS | -2.73 | -1.88 | -1.71 | -1.43 | -1.22 |
| 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 | 713,971,000 | 635,365,000 | 376,532,000 | 493,817,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,511,000 | 5,503,000 | 885,000 | 12,861,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 767,662,000 | 665,770,000 | 404,333,000 | 512,931,000 |
| Property Plant Equipment | 942,000 | 595,000 | 1,505,000 | 2,633,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 776,222,000 | 666,365,000 | 405,838,000 | 515,564,000 |
| Liabilities | ||||
| Account Payables | 17,656,000 | 7,155,000 | 1,353,000 | 18,629,000 |
| Short Term Debt | 98,000 | 138,000 | 1,173,000 | 1,145,000 |
| Total Current Liabilities | 68,775,000 | 48,608,000 | 43,297,000 | 44,520,000 |
| Long Term Debt | 0 | 0 | 47,000 | 1,219,000 |
| Total Liabilities | 68,775,000 | 48,608,000 | 43,344,000 | 45,739,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,239,523,000 | -825,683,000 | -566,347,000 | -355,387,000 |
| Total Shareholders Equity | 707,447,000 | 617,757,000 | 362,494,000 | 469,825,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 713,971,000 | 635,365,000 | 376,532,000 | 493,817,000 | 400,146,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,511,000 | 5,503,000 | 885,000 | 12,861,000 | 548,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 767,662,000 | 665,770,000 | 404,333,000 | 512,931,000 | 409,006,000 |
| Property Plant Equipment | 942,000 | 595,000 | 1,505,000 | 2,633,000 | 3,483,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 776,222,000 | 666,365,000 | 405,838,000 | 515,564,000 | 412,489,000 |
| Liabilities | |||||
| Account Payables | 17,656,000 | 7,155,000 | 1,353,000 | 18,629,000 | 2,432,000 |
| Short Term Debt | 98,000 | 138,000 | 1,173,000 | 1,145,000 | 1,179,000 |
| Total Current Liabilities | 68,775,000 | 48,608,000 | 43,297,000 | 44,520,000 | 18,771,000 |
| Long Term Debt | 0 | 0 | 47,000 | 1,219,000 | 2,238,000 |
| Total Liabilities | 68,775,000 | 48,608,000 | 43,344,000 | 45,739,000 | 21,009,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,239,523,000 | -825,683,000 | -566,347,000 | -355,387,000 | -198,657,000 |
| Total Shareholders Equity | 707,447,000 | 617,757,000 | 362,494,000 | 469,825,000 | 391,480,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -413,840,000 | -259,336,000 | -210,960,000 | -156,730,000 |
| Depreciation & Amortization | 377,000 | 231,000 | 193,000 | 126,000 |
| Stock Based Compensation | 49,487,000 | 41,116,000 | 32,296,000 | 34,244,000 |
| Change in Working Capital | -12,031,000 | 2,632,000 | -10,853,000 | 15,142,000 |
| Operating Cash Flow | -375,874,000 | -214,227,000 | -188,193,000 | -106,112,000 |
| Investing Activities | ||||
| Capital Expenditure | -759,000 | -360,000 | -197,000 | -254,000 |
| Investments | -759,000 | -360,000 | -197,000 | -254,000 |
| Investing Cash Flow | -759,000 | -360,000 | -197,000 | -254,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 454,492,000 | 472,745,000 | 70,500,000 | 129,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 454,492,000 | 472,427,000 | 70,885,000 | 200,129,000 |
| Summary | ||||
| Free Cash Flow | -376,633,000 | -214,587,000 | -188,390,000 | -106,366,000 |
| Net Change in Cash | 78,606,000 | 258,833,000 | -117,285,000 | 93,671,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -413,840,000 | -259,336,000 | -210,960,000 | -156,730,000 | -107,431,000 |
| Depreciation & Amortization | 377,000 | 231,000 | 193,000 | 126,000 | 65,000 |
| Stock Based Compensation | 49,487,000 | 41,116,000 | 32,296,000 | 34,244,000 | 18,822,000 |
| Change in Working Capital | -12,031,000 | 2,632,000 | -10,853,000 | 15,142,000 | 4,566,000 |
| Operating Cash Flow | -375,874,000 | -214,227,000 | -188,193,000 | -106,112,000 | -83,327,000 |
| Investing Activities | |||||
| Capital Expenditure | -759,000 | -360,000 | -197,000 | -254,000 | -210,000 |
| Investments | -759,000 | -360,000 | -197,000 | -254,000 | -210,000 |
| Investing Cash Flow | -759,000 | -360,000 | -197,000 | -254,000 | -210,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -3,190,000 |
| Common Stock Issued/Repurchased | 454,492,000 | 472,745,000 | 70,500,000 | 129,000 | 319,783,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 454,492,000 | 472,427,000 | 70,885,000 | 200,129,000 | 383,112,000 |
| Summary | |||||
| Free Cash Flow | -376,633,000 | -214,587,000 | -188,390,000 | -106,366,000 | -83,537,000 |
| Net Change in Cash | 78,606,000 | 258,833,000 | -117,285,000 | 93,671,000 | 299,575,000 |