| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 59,543,000 | 62,840,000 | 57,833,000 | 58,170,000 |
| Cost of Revenue | 27,049,000 | 23,086,000 | 22,378,000 | 24,335,000 |
| Gross Profit | 32,494,000 | 39,754,000 | 35,455,000 | 33,835,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 25,040,000 | 28,922,000 | 27,313,000 | 23,520,000 |
| Operating Expenses | 29,430,000 | 33,975,000 | 31,947,000 | 28,255,000 |
| Operating Income | 3,064,000 | 5,779,000 | 3,508,000 | 5,580,000 |
| Interest Expense | 2,198,000 | 2,842,000 | 3,018,000 | 2,842,000 |
| Income Before Tax | 7,012,000 | -2,217,000 | 3,812,000 | 3,905,000 |
| Income Tax Expense | 2,270,000 | -541,000 | 384,000 | 517,000 |
| Net Income | 4,742,000 | -1,676,000 | 3,428,000 | 3,388,000 |
| Per Share | ||||
| EPS | 0.87 | -0.31 | 0.63 | 0.63 |
| 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 | 240,978,000 | 216,187,000 | 219,080,000 | 184,335,000 | 133,937,000 |
| Cost of Revenue | 90,108,000 | 82,937,000 | 85,387,000 | 75,245,000 | 46,923,000 |
| Gross Profit | 150,870,000 | 133,250,000 | 133,693,000 | 109,090,000 | 87,014,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 115,016,000 | 111,492,000 | 109,883,000 | 88,621,000 | 64,177,000 |
| Operating Expenses | 134,534,000 | 406,554,000 | 130,373,000 | 104,388,000 | 74,565,000 |
| Operating Income | 16,336,000 | -272,075,000 | -30,504,000 | -20,366,000 | 12,358,000 |
| Interest Expense | 11,859,000 | 5,697,000 | 3,709,000 | 3,885,000 | 8,024,000 |
| Income Before Tax | 5,961,000 | -275,648,000 | -389,000 | 3,574,000 | 2,303,000 |
| Income Tax Expense | 7,935,000 | -21,402,000 | -1,319,000 | 1,703,000 | -971,000 |
| Net Income | -1,974,000 | -254,246,000 | 930,000 | 1,871,000 | 3,274,000 |
| Per Share | |||||
| EPS | -0.36 | -47.20 | 0.17 | 0.36 | 0.66 |
| 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 | 27,321,000 | 28,214,000 | 32,910,000 | 49,346,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 41,970,000 | 39,055,000 | 42,551,000 | 41,224,000 |
| Inventory | 25,365,000 | 32,675,000 | 34,642,000 | 24,606,000 |
| Total Current Assets | 102,685,000 | 109,352,000 | 118,975,000 | 124,318,000 |
| Property Plant Equipment | 32,333,000 | 41,437,000 | 28,149,000 | 28,620,000 |
| Goodwill and Intangibles | 278,635,000 | 293,848,000 | 304,670,000 | 541,283,000 |
| Total Assets | 433,348,000 | 446,796,000 | 661,832,000 | 707,369,000 |
| Liabilities | ||||
| Account Payables | 5,747,000 | 6,041,000 | 6,134,000 | 7,897,000 |
| Short Term Debt | 104,570,000 | 2,986,000 | 2,868,000 | 2,768,000 |
| Total Current Liabilities | 163,963,000 | 44,312,000 | 43,359,000 | 48,055,000 |
| Long Term Debt | 76,902,000 | 228,311,000 | 170,272,000 | 218,365,000 |
| Total Liabilities | 273,518,000 | 301,403,000 | 268,352,000 | 313,568,000 |
| Shareholders Equity | ||||
| Retained Earnings | -188,936,000 | -183,494,000 | 74,199,000 | 76,675,000 |
| Total Shareholders Equity | 159,830,000 | 145,393,000 | 393,480,000 | 393,801,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 27,321,000 | 28,214,000 | 32,910,000 | 49,346,000 | 263,865,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 41,970,000 | 39,055,000 | 42,551,000 | 41,224,000 | 23,787,000 |
| Inventory | 25,365,000 | 32,675,000 | 34,642,000 | 24,606,000 | 11,178,000 |
| Total Current Assets | 102,685,000 | 109,352,000 | 118,975,000 | 124,318,000 | 303,749,000 |
| Property Plant Equipment | 32,333,000 | 41,437,000 | 28,149,000 | 28,620,000 | 21,998,000 |
| Goodwill and Intangibles | 278,635,000 | 293,848,000 | 304,670,000 | 541,283,000 | 272,582,000 |
| Total Assets | 433,348,000 | 446,796,000 | 661,832,000 | 707,369,000 | 601,475,000 |
| Liabilities | |||||
| Account Payables | 5,747,000 | 6,041,000 | 6,134,000 | 7,897,000 | 4,473,000 |
| Short Term Debt | 104,570,000 | 2,986,000 | 2,868,000 | 2,768,000 | 1,023,000 |
| Total Current Liabilities | 163,963,000 | 44,312,000 | 43,359,000 | 48,055,000 | 32,583,000 |
| Long Term Debt | 76,902,000 | 228,311,000 | 170,272,000 | 218,365,000 | 145,675,000 |
| Total Liabilities | 273,518,000 | 301,403,000 | 268,352,000 | 313,568,000 | 195,248,000 |
| Shareholders Equity | |||||
| Retained Earnings | -188,936,000 | -183,494,000 | 74,199,000 | 76,675,000 | 72,459,000 |
| Total Shareholders Equity | 159,830,000 | 145,393,000 | 393,480,000 | 393,801,000 | 406,227,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,974,000 | -254,246,000 | 930,000 | 1,871,000 |
| Depreciation & Amortization | 24,527,000 | 31,574,000 | 33,824,000 | 25,068,000 |
| Stock Based Compensation | 13,142,000 | 11,936,000 | 12,538,000 | 11,391,000 |
| Change in Working Capital | 6,904,000 | 5,973,000 | -17,112,000 | -7,192,000 |
| Operating Cash Flow | 46,808,000 | 44,133,000 | 27,983,000 | 39,223,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,499,000 | -2,567,000 | -4,544,000 | -4,432,000 |
| Investments | -4,249,000 | -2,567,000 | -4,544,000 | -4,432,000 |
| Investing Cash Flow | -4,499,000 | -81,306,000 | -9,494,000 | -305,225,000 |
| Financing Activities | ||||
| Debt Repayment | -42,346,000 | 37,500,000 | -36,000,000 | -21,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 6,078,000 | 6,277,000 |
| Dividends Paid | -3,468,000 | -3,447,000 | -3,406,000 | -3,339,000 |
| Financing Cash Flow | -44,509,000 | 32,836,000 | -33,328,000 | 52,576,000 |
| Summary | ||||
| Free Cash Flow | 42,309,000 | 41,566,000 | 23,439,000 | 34,791,000 |
| Net Change in Cash | -893,000 | -4,696,000 | -16,436,000 | -214,519,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,974,000 | -254,246,000 | 930,000 | 1,871,000 | 3,274,000 |
| Depreciation & Amortization | 24,527,000 | 31,574,000 | 33,824,000 | 25,068,000 | 17,660,000 |
| Stock Based Compensation | 13,142,000 | 11,936,000 | 12,538,000 | 11,391,000 | 9,268,000 |
| Change in Working Capital | 6,904,000 | 5,973,000 | -17,112,000 | -7,192,000 | 5,252,000 |
| Operating Cash Flow | 46,808,000 | 44,133,000 | 27,983,000 | 39,223,000 | 37,073,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,499,000 | -2,567,000 | -4,544,000 | -4,432,000 | -1,992,000 |
| Investments | -4,249,000 | -2,567,000 | -4,544,000 | -4,432,000 | -1,992,000 |
| Investing Cash Flow | -4,499,000 | -81,306,000 | -9,494,000 | -305,225,000 | -1,992,000 |
| Financing Activities | |||||
| Debt Repayment | -42,346,000 | 37,500,000 | -36,000,000 | -21,000,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 6,078,000 | 6,277,000 | 145,935,000 |
| Dividends Paid | -3,468,000 | -3,447,000 | -3,406,000 | -3,339,000 | -3,165,000 |
| Financing Cash Flow | -44,509,000 | 32,836,000 | -33,328,000 | 52,576,000 | 146,228,000 |
| Summary | |||||
| Free Cash Flow | 42,309,000 | 41,566,000 | 23,439,000 | 34,791,000 | 35,081,000 |
| Net Change in Cash | -893,000 | -4,696,000 | -16,436,000 | -214,519,000 | 182,485,000 |