| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 188,364,000 | 186,176,000 | 208,186,000 | 169,887,000 |
| Cost of Revenue | 154,447,000 | 141,294,000 | 166,909,000 | 140,713,000 |
| Gross Profit | 33,917,000 | 44,882,000 | 41,277,000 | 29,174,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18,890,000 | 21,833,000 | 20,886,000 | 22,119,000 |
| Operating Expenses | 26,542,000 | 27,301,000 | 28,757,000 | 35,630,000 |
| Operating Income | 7,375,000 | 17,581,000 | 12,520,000 | -6,456,000 |
| Interest Expense | 12,812,000 | 14,435,000 | 14,182,000 | 14,387,000 |
| Income Before Tax | 5,467,000 | 3,406,000 | -2,042,000 | -18,263,000 |
| Income Tax Expense | 2,425,000 | 1,115,000 | 912,000 | -178,000 |
| Net Income | 3,042,000 | 2,291,000 | -2,954,000 | -18,085,000 |
| Per Share | ||||
| EPS | 0.16 | 0.12 | -0.15 | -0.92 |
| 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 | 757,354,000 | 717,684,000 | 683,074,000 | 650,308,000 | 540,782,000 |
| Cost of Revenue | 603,526,000 | 585,133,000 | 569,112,000 | 532,443,000 | 431,321,000 |
| Gross Profit | 153,828,000 | 132,551,000 | 113,962,000 | 117,865,000 | 109,461,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 86,608,000 | 80,250,000 | 76,485,000 | 80,332,000 | 71,871,000 |
| Operating Expenses | 113,905,000 | 86,431,000 | 86,807,000 | 90,834,000 | 80,434,000 |
| Operating Income | 39,923,000 | 46,120,000 | 36,446,000 | 14,145,000 | 46,633,000 |
| Interest Expense | 55,550,000 | 60,040,000 | 39,555,000 | 15,555,000 | 15,770,000 |
| Income Before Tax | -15,687,000 | -13,068,000 | -3,109,000 | 13,149,000 | 30,863,000 |
| Income Tax Expense | 3,783,000 | 36,176,000 | 1,098,000 | 5,788,000 | 9,387,000 |
| Net Income | -19,470,000 | -49,244,000 | -4,207,000 | 7,361,000 | 21,476,000 |
| Per Share | |||||
| EPS | -0.99 | -2.51 | -0.22 | 0.39 | 1.13 |
| 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 | 9,429,000 | 13,974,000 | 11,596,000 | 23,016,000 |
| Short Term Investments | 1,881,000 | 1,837,000 | 2,011,000 | 2,202,000 |
| Net Receivables | 124,878,000 | 129,118,000 | 147,467,000 | 112,876,000 |
| Inventory | 359,669,000 | 397,328,000 | 356,254,000 | 385,504,000 |
| Total Current Assets | 511,471,000 | 560,459,000 | 537,478,000 | 536,985,000 |
| Property Plant Equipment | 98,593,000 | 122,311,000 | 133,671,000 | 133,059,000 |
| Goodwill and Intangibles | 3,757,000 | 4,274,000 | 5,348,000 | 7,004,000 |
| Total Assets | 957,636,000 | 1,012,002,000 | 1,028,565,000 | 1,015,698,000 |
| Liabilities | ||||
| Account Payables | 141,906,000 | 154,977,000 | 119,437,000 | 147,469,000 |
| Short Term Debt | 100,769,000 | 136,319,000 | 157,631,000 | 165,458,000 |
| Total Current Liabilities | 351,025,000 | 404,425,000 | 382,592,000 | 426,405,000 |
| Long Term Debt | 100,515,000 | 103,016,000 | 119,591,000 | 93,827,000 |
| Total Liabilities | 699,937,000 | 726,892,000 | 708,090,000 | 700,435,000 |
| Shareholders Equity | ||||
| Retained Earnings | 20,033,000 | 39,503,000 | 88,747,000 | 92,954,000 |
| Total Shareholders Equity | 257,699,000 | 285,110,000 | 320,475,000 | 315,263,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 9,429,000 | 13,974,000 | 11,596,000 | 23,016,000 | 15,523,000 |
| Short Term Investments | 1,881,000 | 1,837,000 | 2,011,000 | 2,202,000 | 1,652,000 |
| Net Receivables | 124,878,000 | 129,118,000 | 147,467,000 | 112,876,000 | 90,467,000 |
| Inventory | 359,669,000 | 397,328,000 | 356,254,000 | 385,504,000 | 302,913,000 |
| Total Current Assets | 511,471,000 | 560,459,000 | 537,478,000 | 536,985,000 | 422,856,000 |
| Property Plant Equipment | 98,593,000 | 122,311,000 | 133,671,000 | 133,059,000 | 125,367,000 |
| Goodwill and Intangibles | 3,757,000 | 4,274,000 | 5,348,000 | 7,004,000 | 8,534,000 |
| Total Assets | 957,636,000 | 1,012,002,000 | 1,028,565,000 | 1,015,698,000 | 847,882,000 |
| Liabilities | |||||
| Account Payables | 141,906,000 | 154,977,000 | 119,437,000 | 147,469,000 | 129,331,000 |
| Short Term Debt | 100,769,000 | 136,319,000 | 157,631,000 | 165,458,000 | 94,117,000 |
| Total Current Liabilities | 351,025,000 | 404,425,000 | 382,592,000 | 426,405,000 | 326,131,000 |
| Long Term Debt | 100,515,000 | 103,016,000 | 119,591,000 | 93,827,000 | 87,337,000 |
| Total Liabilities | 699,937,000 | 726,892,000 | 708,090,000 | 700,435,000 | 546,737,000 |
| Shareholders Equity | |||||
| Retained Earnings | 20,033,000 | 39,503,000 | 88,747,000 | 92,954,000 | 85,593,000 |
| Total Shareholders Equity | 257,699,000 | 285,110,000 | 320,475,000 | 315,263,000 | 301,145,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -19,470,000 | -49,244,000 | -4,207,000 | 7,361,000 |
| Depreciation & Amortization | 10,400,000 | 11,619,000 | 12,444,000 | 12,886,000 |
| Stock Based Compensation | 3,877,000 | 4,700,000 | 4,685,000 | 7,287,000 |
| Change in Working Capital | -8,967,000 | 2,404,000 | -64,606,000 | -99,919,000 |
| Operating Cash Flow | 45,477,000 | 39,172,000 | -21,754,000 | -44,862,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,578,000 | -1,000,000 | -4,201,000 | -7,550,000 |
| Investments | -4,578,000 | -1,000,000 | -4,201,000 | -7,550,000 |
| Investing Cash Flow | -4,469,000 | -479,000 | -4,191,000 | -7,938,000 |
| Financing Activities | ||||
| Debt Repayment | -38,918,000 | -32,187,000 | -80,947,000 | -42,466,000 |
| Common Stock Issued/Repurchased | -4,832,000 | -279,000 | -29,000 | -1,415,000 |
| Dividends Paid | 0 | 0 | 0 | -499,000 |
| Financing Cash Flow | -44,655,000 | -36,439,000 | 14,308,000 | 60,215,000 |
| Summary | ||||
| Free Cash Flow | 40,899,000 | 38,172,000 | -25,955,000 | -52,412,000 |
| Net Change in Cash | -4,545,000 | 2,378,000 | -11,420,000 | 7,493,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -19,470,000 | -49,244,000 | -4,207,000 | 7,361,000 | 21,476,000 |
| Depreciation & Amortization | 10,400,000 | 11,619,000 | 12,444,000 | 12,886,000 | 11,144,000 |
| Stock Based Compensation | 3,877,000 | 4,700,000 | 4,685,000 | 7,287,000 | 5,247,000 |
| Change in Working Capital | -8,967,000 | 2,404,000 | -64,606,000 | -99,919,000 | 8,951,000 |
| Operating Cash Flow | 45,477,000 | 39,172,000 | -21,754,000 | -44,862,000 | 56,089,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,578,000 | -1,000,000 | -4,201,000 | -7,550,000 | -13,942,000 |
| Investments | -4,578,000 | -1,000,000 | -4,201,000 | -7,550,000 | -13,942,000 |
| Investing Cash Flow | -4,469,000 | -479,000 | -4,191,000 | -7,938,000 | -14,214,000 |
| Financing Activities | |||||
| Debt Repayment | -38,918,000 | -32,187,000 | -80,947,000 | -42,466,000 | -101,192,000 |
| Common Stock Issued/Repurchased | -4,832,000 | -279,000 | -29,000 | -1,415,000 | -1,139,000 |
| Dividends Paid | 0 | 0 | 0 | -499,000 | 0 |
| Financing Cash Flow | -44,655,000 | -36,439,000 | 14,308,000 | 60,215,000 | -76,567,000 |
| Summary | |||||
| Free Cash Flow | 40,899,000 | 38,172,000 | -25,955,000 | -52,412,000 | 42,147,000 |
| Net Change in Cash | -4,545,000 | 2,378,000 | -11,420,000 | 7,493,000 | -34,093,000 |