-
Revenue
$92.84M
Net Income
-
Gross Margin
-
Op. Margin
$-144.71M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
|---|---|---|---|---|
| Interest Expense | $49.92M | $25.43M | $21.98M | $14.10M |
| Net Income | $92.84M | $65.32M | $85.31M | $35.55M |
| Basic EPS | nan | 0.76 | 0.63 | 1.11 |
| Diluted EPS | nan | 0.76 | 0.63 | 1.11 |
| Basic Shares Outstanding | 38.4M | 36.7M | 34.5M | 33.3M |
| Diluted Shares Outstanding | 38.4M | 36.7M | 34.5M | 33.3M |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $14.30M | $2.46M | $2.68M |
| Total Assets | $1.01B | $938.08M | $765.64M |
| Long-term Debt | $455.71M | $398.35M | $292.61M |
| Total Liabilities | $507.32M | $445.37M | $325.90M |
| Common Stock | $37.00K | $37.00K | $34.00K |
| Retained Earnings | $53.53M | $47.97M | $37.91M |
| Total Stockholders Equity | $499.08M | $492.71M | $439.74M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
|---|---|---|---|---|
| Net Income | $101.80M | $65.32M | $85.31M | $35.55M |
| Operating Cash Flow | $-144.71M | $16.31M | $-69.94M | $-4.50M |
| Stock Issued | $48.25M | $2.03M | $44.51M | $5.49M |
| Dividends Paid | $127.82M | $60.95M | $76.06M | $47.05M |
| Financing Cash Flow | $133.93M | $-4.37M | $69.91M | $-6.74M |
| Net Change in Cash | $-10.78M | $11.93M | $-28.00K | $-11.25M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Interest Expense | - | - | $16.82M | - |
| Net Income | $28.71M | $-6.53M | $36.48M | - |
| Basic Shares Outstanding | $38.45M | - | $37.68M | - |
| Diluted Shares Outstanding | $38.45M | - | $37.68M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $210.00K | $12.94M |
| Total Assets | $1.14B | $1.01B |
| Long-term Debt | $555.03M | $455.71M |
| Total Liabilities | $608.60M | $507.32M |
| Common Stock | $40.00K | $37.00K |
| Retained Earnings | $52.25M | $53.53M |
| Total Stockholders Equity | $535.84M | $499.08M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $28.71M | $-6.53M | $36.48M | - |
| Operating Cash Flow | - | - | $-110.84M | - |
| Stock Issued | - | - | $38.89M | - |
| Dividends Paid | - | - | $38.08M | - |
| Financing Cash Flow | - | - | $97.92M | - |
| Net Change in Cash | - | - | $-12.92M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.