-
Revenue
$120.25M
Net Income
-
Gross Margin
-
Op. Margin
$-166.76M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
|---|---|---|---|---|
| Interest Expense | $58.23M | $25.43M | $21.98M | $14.10M |
| Net Income | $120.25M | $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 | 39.7M | 36.7M | 34.5M | 33.3M |
| Diluted Shares Outstanding | 39.7M | 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 (Dec 31, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
|---|---|---|---|---|
| Net Income | $156.73M | $65.32M | $85.31M | $35.55M |
| Operating Cash Flow | $-166.76M | $16.31M | $-69.94M | $-4.50M |
| Stock Issued | - | $2.03M | $44.51M | $5.49M |
| Dividends Paid | $123.31M | $60.95M | $76.06M | $47.05M |
| Financing Cash Flow | $143.80M | $-4.37M | $69.91M | $-6.74M |
| Net Change in Cash | $-22.97M | $11.93M | $-28.00K | $-11.25M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Interest Expense | - | - | $26.23M | - |
| Net Income | $65.90M | $15.48M | $102.38M | - |
| Basic Shares Outstanding | $39.68M | - | $38.35M | - |
| Diluted Shares Outstanding | $39.68M | - | $38.35M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.35M | $12.94M |
| Total Assets | $1.24B | $1.01B |
| Long-term Debt | $571.84M | $455.71M |
| Total Liabilities | $641.21M | $507.32M |
| Common Stock | $40.00K | $37.00K |
| Retained Earnings | $108.70M | $53.53M |
| Total Stockholders Equity | $595.41M | $499.08M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $65.90M | $15.48M | $102.38M | - |
| Operating Cash Flow | - | - | $-118.42M | - |
| Dividends Paid | - | - | $47.60M | - |
| Financing Cash Flow | - | - | $106.17M | - |
| Net Change in Cash | - | - | $-12.26M | - |
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.