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Company research

Outdoor Holding Co

CIK 1015383Updated Oct 23, 2026

Name history
AMMO, INC. · through Apr 24, 2025RETROSPETTIVA INC · through Jan 30, 2017

POWW price & chart

Provider market data

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About the company

AMMO, Inc., the publicly traded parent of GunBroker.com has been rebranded to Outdoor Holding Company, now the sole owner of Outdoors Online, LLC, and operator of GunBroker.com, the largest online marketplace dedicated to firearms, hunting, shooting and related products. Third-party sellers list items on the site and Federal and state laws govern the sale of firearms and other restricted items. Ownership policies and regulations are followed using licensed firearms dealers as transfer agents. Launched in 1999, the GunBroker.com website is an informative, secure and safe way to buy and sell firearms, ammunition, shooting accessories and outdoor gear online. GunBroker promotes responsible ownership of guns and firearms. For more information, visit: www.gunbroker.com.

8-K · 2025-05-28 · 0001641172-25-012690

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue51,125,398USD · FY 2026
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

Net income-3,537,641USD · FY 2026
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

Operating income-6,292,435USD · FY 2026
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

Diluted EPS-0.05USD per share · FY 2026
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD271,653,271
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

355,388,679
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

400,616,678
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

270,273,443
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

368,922,614
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

402,654,983
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

269,467,322
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

398,577,246
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

267,483,770
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

297,329,629
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

403,039,335
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

412,335,387
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Property, Plant and Equipment, NetUSD6,919,523
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

57,432,142
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

57,278,603
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

6,999,535
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

57,860,444
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

55,821,414
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

6,885,713
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

57,998,933
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

6,927,868
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

6,477,684
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

58,082,040
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

55,963,255
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

GoodwillUSD90,870,094
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

90,870,094
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

90,870,094
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

90,870,094
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

90,870,094
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

90,870,094
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

90,870,094
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

90,870,094
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

90,870,094
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

90,870,094
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

90,870,094
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

90,870,094
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD69,857,730
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

31,921,690
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

54,679,868
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

65,669,937
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

33,525,409
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

49,564,868
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

63,363,812
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

50,754,570
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

68,103,395
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

30,227,796
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

55,586,441
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

39,134,027
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,169,620
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

16,961,800
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

21,121,450
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

8,855,910
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

19,684,059
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

23,030,851
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

8,948,448
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

19,436,712
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

10,361,158
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

10,189,011
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

28,221,321
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

29,346,380
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Inventory, NetUSD—47,207,283
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

49,502,732
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

—51,838,785
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

53,014,205
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

—54,717,709
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

——45,563,334
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

54,344,819
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Assets, CurrentUSD82,518,544
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

98,825,092
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

129,012,915
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

78,301,114
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

108,597,011
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

129,529,931
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

74,486,175
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

133,953,188
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

81,988,474
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

72,148,138
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

131,525,266
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

128,451,893
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD3,491,194
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

——3,775,267
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

————3,523,921
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

———
Operating Lease, Right-of-Use AssetUSD1,181,619
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

1,588,871
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

2,113,943
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

1,180,707
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

1,708,672
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

1,017,982
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

1,280,653
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

1,825,564
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

342,034
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

1,466,026
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

2,000,093
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

1,261,634
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Other Assets, NoncurrentUSD————————465,247
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD34,385,362
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

55,769,069
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

39,234,262
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

34,857,771
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

43,350,937
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

39,667,322
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

46,961,667
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

56,087,310
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

32,528,667
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

75,303,066
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

44,989,484
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

39,739,302
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1,400
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

1,400
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

1,400
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

1,400
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

1,400
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

1,400
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

1,400
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

1,400
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

1,400
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

1,400
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

1,400
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

1,400
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Common Stock, Value, IssuedUSD117,291
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

116,508
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

118,644
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

117,113
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

116,203
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

118,461
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

117,113
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

118,757
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

116,905
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

116,816
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

119,181
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

118,294
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Additional Paid in CapitalUSD454,688,270
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

433,646,783
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

395,449,082
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

454,300,837
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

432,687,734
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

394,331,516
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

442,047,037
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

431,595,542
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

454,877,083
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

434,335,782
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

430,525,824
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

391,940,374
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-208,973,651
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

-125,579,680
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

-31,513,554
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

-210,438,277
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

-98,668,259
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

-29,086,926
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

-211,094,494
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

-85,457,506
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

-210,453,668
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

-203,862,034
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

-69,923,398
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

-18,941,825
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD237,267,909
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

299,619,610
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2024-12-31

362,896,539
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2023-12-31

235,415,672
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

325,571,677
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2024-09-30

364,619,650
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2023-09-30

222,505,655
Source

10-Q · 2026-08-10 · 0001193125-26-341113

As of 2025-06-30

342,489,936
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2024-06-30

234,955,103
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

222,026,563
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

358,049,851
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

372,596,085
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Liabilities and EquityUSD271,653,271
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

355,388,679
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

400,616,678
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

270,273,443
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

368,922,614
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

402,654,983
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

269,467,322
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

398,577,246
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

267,483,770
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

297,329,629
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

403,039,335
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

412,335,387
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD20,652,556
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

42,355,486
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

26,618,871
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

22,730,083
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

29,750,077
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

27,643,414
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

22,725,627
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

42,301,117
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

20,720,534
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

62,092,917
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

30,975,049
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

25,463,399
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Operating Lease, Liability, CurrentUSD498,322
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

522,884
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

463,059
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

451,094
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

505,656
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

370,980
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

436,000
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

488,887
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

515,579
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

519,522
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

479,651
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

470,734
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Accounts Payable, CurrentUSD15,365,812
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

21,521,364
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

19,146,138
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

15,329,673
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

18,936,094
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

19,598,548
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

16,178,234
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

22,678,651
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

15,743,606
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

18,079,577
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

23,156,495
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

18,079,397
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD753,754
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

1,158,033
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

1,737,615
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

803,668
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

1,294,746
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

744,616
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

921,412
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

1,426,740
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

616,904
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

1,035,813
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

1,609,836
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

903,490
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Deferred Income Tax Liabilities, NetUSD—————349,327
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

—0
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

———2,309,592
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Other Liabilities, NoncurrentUSD1,604,167
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

———————1,375,000
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD4,568,422
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

19,796,290
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

6,570,668
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-31

6,729,316
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

9,060,954
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

6,250,164
Source

10-Q · 2023-11-09 · 0001493152-23-040071

As of 2023-09-30

5,708,093
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

17,176,369
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

4,241,349
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

37,413,636
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

7,065,444
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

4,353,354
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Deferred Revenue, CurrentUSD——————————1,822,972
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

—
Long-term Debt———
Source

10-Q · 2024-02-08 · 0001493152-24-005477

As of 2023-12-29

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——3,633,722
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

3,410,758
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

3,575,591
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

3,375,476
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

3,510,021
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

3,345,803
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

14,396,813
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

13,589,698
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

13,542,791
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

13,278,762
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————787,826
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

1,436,038
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

1,507,266
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

123,935
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

430,457
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,031,348
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-1,538,239
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-102,151
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

30,367
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-705,532
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-14,417,405
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD———————9,154,375
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

2024-04-01 to 2024-06-30

——-8,781,485
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-4,671,333
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD——————-1,901,345
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-1,525,217
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-2,335,970
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

2,451,268
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

5,077,098
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-8,694,813
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD———————-4,335,993
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

0
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

40,372,246
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-3,811,735
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

730,238
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-547,489
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

2024-04-01 to 2024-06-30

——32,631,341
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

35,556,366
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-1,419,857
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

2024-04-01 to 2024-06-30

——-8,021,015
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-12,541,325
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————889,800
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

802,396
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

2,890,973
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

3,407,910
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

8,024,765
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

12,541,325
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————171,200
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

366,164
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

314,088
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

663,488
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

2,152,080
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

522,426
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-809,222
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-2,864,525
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

2024-04-01 to 2024-06-30

——-8,657,912
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-6,662,489
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————33,136,016
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-4,831,871
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

37,875,599
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-25,358,645
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

15,952,414
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

16,352,552
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———31,921,690
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

—33,525,409
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

———30,227,796
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

55,586,441
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

39,134,027
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————166,107
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

184,385
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

166,107
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

699,929
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

667,063
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

665,043
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD———————0
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

2024-04-01 to 2024-06-30

49,537
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

—0
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

1,302,811
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,036,771
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

3,030,359
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

3,030,358
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

3,030,358
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

3,030,358
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

3,201,411
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

12,129,984
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

12,121,433
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

12,968,491
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

13,072,967
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Capitalized Computer Software, AmortizationUSD——————500,000
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

—2,200,000
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

———
DepreciationUSD———1,638,947
Source

10-Q · 2025-05-20 · 0000950170-25-075310

2024-10-01 to 2024-12-31

—1,568,466
Source

10-Q · 2025-05-20 · 0000950170-25-075258

2024-07-01 to 2024-09-30

—1,502,965
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

2024-04-01 to 2024-06-30

——5,751,023
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

4,452,908
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of AssetsUSD——————-2,108
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

—-45,690
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

—-259,540
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

—
Gain (Loss) on Disposition of Intangible AssetsUSD——————————-108,333
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

—
Gain (Loss) on Extinguishment of DebtUSD————801,894
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-17

———801,894
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

———
General and Administrative ExpenseUSD——3,191,197
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

24,137,454
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

2,839,534
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

8,123,917
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

7,337,936
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

8,632,953
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

22,674,572
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

70,594,542
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

29,583,274
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

24,980,079
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

GoodwillUSD——90,870,094
Source

10-Q · 2026-02-09 · 0001193125-26-041880

As of 2025-12-31

90,870,094
Source

10-Q · 2025-05-20 · 0000950170-25-075310

As of 2024-12-31

90,870,094
Source

10-Q · 2025-11-10 · 0001193125-25-273158

As of 2025-09-30

90,870,094
Source

10-Q · 2025-05-20 · 0000950170-25-075258

As of 2024-09-30

90,870,094
Source

10-Q · 2025-08-08 · 0000950170-25-105988

As of 2025-06-30

90,870,094
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

As of 2024-06-30

90,870,094
Source

10-K · 2026-06-22 · 0001193125-26-276653

As of 2026-03-31

90,870,094
Source

10-K · 2025-06-16 · 0000950170-25-086893

As of 2025-03-31

90,870,094
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

As of 2024-03-31

90,870,094
Source

10-K · 2023-06-14 · 0001493152-23-021280

As of 2023-03-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——2,230,250
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-20,394,715
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

1,404,828
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-5,868,205
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-5,862,693
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-11,997,025
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-4,945,592
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-65,221,463
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-5,734,067
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-6,559,908
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-595,634
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-2,762,950
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

1,407,951
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-65,612,137
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

——
Income Tax Expense (Benefit)USD———————5,968,414
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

49,537
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

6,286,305
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-3,806,118
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

730,238
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Inventory Write-downUSD—————————16,900,000
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

——
Net Income (Loss) Attributable to ParentUSD——2,230,250
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-26,128,782
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

1,404,828
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-12,428,113
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-6,458,327
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-14,759,975
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-3,537,641
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-130,833,600
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-16,593,609
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-4,596,038
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,464,625
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-26,911,422
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

656,217
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-13,210,753
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-7,232,459
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-15,534,107
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-6,591,634
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-133,938,636
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-19,715,658
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-7,701,072
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——264,467
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

116,225
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

697,804
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

157,409
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

147,982
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

206,754
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

1,396,380
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

778,120
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-779,066
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-606,881
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Operating ExpensesUSD——9,697,927
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

31,461,036
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

9,734,055
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

16,439,324
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

16,345,653
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

16,772,566
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

50,893,396
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

102,646,794
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

62,196,146
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

58,667,516
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD——143,619
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

132,981
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

135,734
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

131,782
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

135,734
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

131,782
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

564,866
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

653,420
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

642,105
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

861,777
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Operating Lease, Impairment LossUSD————————726,256
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

———
Other Nonoperating Income (Expense)USD——510,332
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

161,705
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

825,506
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

202,853
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

496,312
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

252,232
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

2,364,142
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

860,293
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-332,593
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

25,181
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——13,394,465
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

12,521,867
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

11,984,314
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

11,983,021
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

11,857,376
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

12,281,991
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

51,125,398
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

49,401,547
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

145,054,572
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

191,439,801
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Cost of RevenueUSD——1,730,755
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

1,571,771
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

1,543,235
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

1,569,311
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

1,522,398
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

1,744,790
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

6,524,437
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

6,468,031
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

102,479,087
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

136,031,204
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseUSD———30,505,805
Source

10-Q · 2025-05-20 · 0000950170-25-075310

2024-10-01 to 2024-12-31

—16,307,901
Source

10-Q · 2025-05-20 · 0000950170-25-075258

2024-07-01 to 2024-09-30

—16,803,826
Source

10-Q/A · 2025-05-20 · 0000950170-25-075209

2024-04-01 to 2024-06-30

——48,653,355
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

45,388,754
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——1,965,783
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-20,510,940
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

707,024
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-6,025,614
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-6,010,675
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-6,235,365
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-6,292,435
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-59,713,278
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-19,620,661
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-3,258,919
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——510,332
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

161,705
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

825,506
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

202,853
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

496,312
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

252,232
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

2,364,142
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

860,293
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-332,593
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

25,181
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,230,250
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-20,394,715
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

1,404,828
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-5,868,205
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-5,862,693
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-6,028,611
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-4,896,055
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-58,935,158
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-20,399,727
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-3,865,800
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD———————5,968,414
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

49,537
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

6,286,305
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-3,806,118
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

730,238
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——2,230,250
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-26,128,782
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

1,404,828
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-12,428,113
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-6,458,327
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-14,759,975
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-3,537,641
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-130,833,600
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-16,593,609
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-4,596,038
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-0.23
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

0.01
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-0.05
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-1.14
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-0.17
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-0.07
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-0.23
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

0.01
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-0.05
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-1.14
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-0.17
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-0.07
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——117,201,724
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

116,214,522
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

117,110,827
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

118,728,976
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

116,841,148
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

119,105,502
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

117,095,850
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

117,642,232
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

118,249,486
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

117,177,885
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——122,878,441
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

116,214,522
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

117,700,922
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

118,728,976
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

116,841,148
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

119,105,502
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

117,095,850
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

117,642,232
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

118,249,486
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

117,177,885
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,036,771
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

3,030,359
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

3,030,358
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

3,030,358
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

3,030,358
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

3,201,411
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

12,129,984
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

12,121,433
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

12,968,491
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

13,072,967
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Capitalized Computer Software, AmortizationUSD——————500,000
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

—2,200,000
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

———
Current Income Tax Expense (Benefit)USD————————49,537
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————3,510,021
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

3,345,804
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

14,396,813
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

13,589,698
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

18,861,181
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

17,519,949
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——3,191,197
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

24,137,454
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

2,839,534
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

8,123,917
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

7,337,936
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

8,632,953
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

22,674,572
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

70,594,542
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

29,583,274
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

24,980,079
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Gross ProfitUSD——11,663,710
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

10,950,096
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

10,441,079
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

10,413,710
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

10,334,978
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

10,537,201
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

44,600,961
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

42,933,516
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

42,575,485
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

55,408,597
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——2,230,250
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-20,394,715
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

1,404,828
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-5,868,205
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-5,862,693
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-11,997,025
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-4,945,592
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-65,221,463
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.01
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-0.18
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

0.01
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-0.06
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-0.58
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.01
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-0.18
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

0.01
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-0.06
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-0.58
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-5,734,067
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-6,559,908
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-595,634
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-2,762,950
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

1,407,951
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-65,612,137
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

——
Interest and Other IncomeUSD——————496,312
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

—2,364,142
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

———
Interest Expense, DebtUSD————————1,769,656
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

———
Interest Income (Expense), NetUSD——-245,865
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-45,480
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

-929,596
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-45,444
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-348,330
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-45,478
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-1,769,656
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-82,173
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-446,473
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-632,062
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Labor and Related ExpenseUSD——2,852,174
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

3,877,710
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

3,247,521
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

4,818,080
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

5,441,165
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

4,710,406
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

13,271,678
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

17,851,628
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

17,700,002
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

15,679,135
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,464,625
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

-26,911,422
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

656,217
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

-13,210,753
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

-7,232,459
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

-15,534,107
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

-6,591,634
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

-133,938,636
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-19,715,658
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-7,701,072
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——264,467
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

116,225
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

697,804
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

157,409
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

147,982
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

206,754
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

1,396,380
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

778,120
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

-779,066
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

-606,881
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Operating ExpensesUSD——9,697,927
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

31,461,036
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

9,734,055
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

16,439,324
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

16,345,653
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

16,772,566
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

50,893,396
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

102,646,794
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

62,196,146
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

58,667,516
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD——143,619
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

132,981
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

135,734
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

131,782
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

135,734
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

131,782
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

564,866
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

653,420
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

642,105
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

861,777
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Preferred Stock Dividends, Income Statement ImpactUSD——765,625
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

782,640
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

748,611
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

782,640
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

774,132
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

774,132
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

3,053,993
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

3,105,036
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

3,122,049
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

3,105,034
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Selling and Marketing ExpenseUSD——20,834
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2025-10-01 to 2025-12-31

35,114
Source

10-Q · 2026-02-09 · 0001193125-26-041880

2024-10-01 to 2024-12-31

71,409
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2025-07-01 to 2025-09-30

121,851
Source

10-Q · 2025-11-10 · 0001193125-25-273158

2024-07-01 to 2024-09-30

56,531
Source

10-Q · 2026-08-10 · 0001193125-26-341113

2025-04-01 to 2025-06-30

83,404
Source

10-Q · 2025-08-08 · 0000950170-25-105988

2024-04-01 to 2024-06-30

550,333
Source

10-K · 2026-06-22 · 0001193125-26-276653

2025-04-01 to 2026-03-31

610,926
Source

10-K · 2025-06-16 · 0000950170-25-086893

2024-04-01 to 2025-03-31

1,370,079
Source

10-K/A · 2025-05-20 · 0000950170-25-075182

2023-04-01 to 2024-03-31

4,729,540
Source

10-K · 2023-06-14 · 0001493152-23-021280

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-10-22

Exhibit 99.1 Outdoor Holding Company Increases Share Repurchase Authorization to $35 Million and Extends Program Through July 2027 Dallas, Texas, October 22, 2026 (GLOBE NEWSWIRE) - Outdoor Holding Company (Nasdaq: POWW, POWWP) (“OHC,” “we,” “us,” “our” or the “Company”), the owner of GunBroker.com, the largest online marketplace dedicated to firearms, hunting, shooting and related products, today announced that its Board of Directors has approved an amendment to the Company’s share repurchase…

8-K · 2026-10-22 · 0001493152-26-048030

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-10

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Outdoor Holding Company Reports First Quarter Fiscal 2027 Financial Results Revenue increased 22%, net income from continuing operations increased to $3.6 million, Adjusted EBITDA more than doubled to $7.9 million, and operating cash flow improved by $11.1 million year over year Atlanta, Ga., August 10, 2026 (GLOBE NEWSWIRE) - Outdoor Holding Company (Nasdaq: POWW, POWWP) (“OHC,” “we,” “us,” “our” or the “Company”), the owner of GunBroker.com, the…

8-K · 2026-08-10 · 0001493152-26-036743

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-22

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Outdoor Holding Company Reports Fourth Quarter and Fiscal Year 2026 Financial Results Atlanta, Ga., June 22, 2026 (GLOBE NEWSWIRE) - Outdoor Holding Company (Nasdaq: POWW, POWWP) (“OHC,” “we,” “us,” “our” or the “Company”), the owner of GunBroker.com, the largest online marketplace dedicated to firearms, hunting, shooting, and related products, today reported its financial results for its fourth fiscal quarter and year ended March 31, 2026. Fourth…

8-K · 2026-06-22 · 0001493152-26-029498

Read attachment ↗
ex99-1.htm · 8-K · 2026-02-23

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Outdoor Holding Company Reaches Settlement with Digital Cash Processing Atlanta, GA., February 23, 2026 (GLOBE NEWSWIRE) - Outdoor Holding Company (Nasdaq: POWW, POWWP) (“OHC,” “we,” “us,” “our” or the “Company”), the owner of GunBroker.com, the largest online marketplace for firearms, hunting and related products, today announced that it has entered into a settlement agreement with Innovative Computer Professionals, Inc., d/b/a Digital Cash Proces…

8-K · 2026-02-23 · 0001493152-26-007686

Read attachment ↗
ex99-1.htm · 8-K · 2026-02-09

Exhibit 99.1 Outdoor Holding Company Reports Continued Profitability In Third Quarter Fiscal 2026 Atlanta, GA., February 9, 2026 (GLOBE NEWSWIRE) - Outdoor Holding Company (Nasdaq: POWW, POWWP) (“OHC,” “we,” “us,” “our” or the “Company”), the owner of GunBroker.com, the largest online marketplace for firearms, hunting and related products, today reported its financial results for its third fiscal quarter ended December 31, 2025. Third Quarter Fiscal 2026 vs. Third Quarter Fiscal 2025 Financi…

8-K · 2026-02-09 · 0001493152-26-005684

Read attachment ↗
ex99-1.htm · 8-K · 2026-01-05

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Outdoor Holding Company Announces Authorization of Share Repurchase Program Atlanta, GA., January 5, 2026 (GLOBE NEWSWIRE) - Outdoor Holding Company (Nasdaq: POWW, POWWP) (“OHC,” “we,” “us,” “our” or the “Company”), the owner of GunBroker.com, the largest online marketplace for firearms, hunting and related products, today announced that its Board of Directors authorized a discretionary share repurchase program pursuant to which the Company may rep…

8-K · 2026-01-05 · 0001493152-26-000245

Read attachment ↗

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