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Security

World Acceptance Corporation Common Stock · WRLD

WRLDNASDAQCommon stockCurrentCIK 108385Updated Nov 10, 2026

Company: WORLD ACCEPTANCE CORP →

WRLD price & chart

Provider market data

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NASDAQ:WRLD on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2026 · USD
Revenue585,166,700USD · FY 2026
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

Net income34,586,024USD · FY 2026
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

Operating income— · FY 2026
Diluted EPS6.88USD per share · FY 2026
Source

10-K · 2026-06-04 · 0000108385-26-000014

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 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,142,378,711
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

1,110,500,183
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

1,119,538,669
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

1,062,361,549
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—1,079,038,263
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

1,024,056,405
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

—1,054,120,644
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

1,007,627,647
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

1,056,351,043
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

1,117,318,141
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Property, Plant and Equipment, NetUSD17,850,427
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

20,551,225
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

23,195,803
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

18,465,454
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—17,220,005
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

19,138,343
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

—17,430,614
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

19,765,788
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

22,897,197
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

23,926,080
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

GoodwillUSD7,370,791
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

7,370,791
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

7,370,791
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

7,370,791
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—7,370,791
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

7,370,791
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

—7,370,791
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

7,370,791
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

7,370,791
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

7,370,791
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD4,977,897
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

8,301,486
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

12,106,773
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

5,754,942
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—3,435,758
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

6,563,566
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

—4,209,415
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

7,394,581
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

11,069,733
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

15,289,579
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,000,070
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

10,303,267
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2024-12-31

12,775,524
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

14,882,076
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—10,420,032
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

3,019,361
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2025-06-30

—6,071,077
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

9,730,296
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

11,839,460
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

16,508,935
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD72,272,797
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

78,856,773
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

80,049,367
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

73,051,103
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—72,782,458
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

74,571,796
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

—71,526,768
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

76,234,832
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

79,501,238
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

81,289,240
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD790,776,529
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

682,330,234
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

712,519,503
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

696,715,408
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—716,857,892
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

596,205,067
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

—703,115,353
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

568,147,183
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

631,923,827
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

732,091,404
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

0
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

0
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

0
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—0
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

—0
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

0
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

0
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

0
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

0
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

0
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

0
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—0
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

—0
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

0
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

0
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

0
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Additional Paid in CapitalUSD275,452,634
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

267,074,904
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

284,870,280
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

273,503,381
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—286,679,299
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

266,471,596
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

—279,442,411
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

266,426,478
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

286,432,952
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

288,071,839
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD76,149,548
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

161,095,045
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

122,148,886
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

92,142,760
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—75,501,072
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

161,379,742
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

—71,562,880
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

173,053,986
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

137,994,264
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

97,154,898
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD351,602,182
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

428,169,949
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2024-12-31

407,019,166
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2023-12-31

365,646,141
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

417,463,754
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2024-09-30

362,180,371
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

425,602,684
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2025-06-30

422,611,168
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2024-06-30

351,005,291
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

439,480,464
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

424,427,216
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

385,226,737
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Liabilities and EquityUSD1,142,378,711
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

1,110,500,183
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

1,119,538,669
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

1,062,361,549
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—1,079,038,263
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

1,024,056,405
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

—1,054,120,644
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

1,007,627,647
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

1,056,351,043
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

1,117,318,141
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Additional Financial Items
Long-term DebtUSD677,233,226
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

561,249,020
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

587,699,480
Source

10-Q · 2024-02-07 · 0000108385-24-000004

As of 2023-12-31

584,586,124
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—572,830,649
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

472,499,702
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

—587,228,801
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

447,857,475
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

498,419,132
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

598,770,824
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————————
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD—————-18,042,631
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

———-19,688,968
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

-1,683,087
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

9,052,835
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD——————4,129,991
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

4,246,673
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

-7,089,590
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

-2,348,230
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

10,737,604
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

-2,102,085
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————64,369,264
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

58,153,047
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

259,358,889
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

254,163,602
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

265,783,366
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

291,553,786
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-51,012,855
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

-68,268,213
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

-232,882,761
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

-152,750,703
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

-135,137,818
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

-180,583,800
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,274,538
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

1,038,887
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

3,882,342
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

3,683,784
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

5,932,748
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

5,827,773
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,271,186
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

4,627,907
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

9,064,469
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

2,676,053
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

2,823,774
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

2,543,001
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Payments for Repurchase of Common StockUSD——————2,168,614
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

12,971,034
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

132,421,630
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

54,195,564
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

36,204,531
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

14,314,089
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-14,753,278
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

8,511,162
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

-6,831,894
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

-103,522,063
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

-135,315,023
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

-113,697,373
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,396,869
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

-1,604,004
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

19,644,234
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

-2,109,164
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

-4,669,475
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

-2,727,387
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————29,374,530
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

9,730,296
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

11,839,460
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

16,508,935
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————11,033,776
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

12,458,528
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

47,400,700
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

44,691,237
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

48,836,325
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

51,761,768
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD————————14,766,426
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————561,186
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

279,131
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

1,565,416
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

1,298,513
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

——
Amortization of Debt Issuance Costs and DiscountsUSD——————————1,686,563
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

1,654,916
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD——777,045
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

938,026
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

808,624
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

959,072
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

773,657
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

831,015
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

3,185,166
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

3,809,753
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

4,219,846
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

4,466,535
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

DepreciationUSD——————1,437,985
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

1,516,849
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

5,801,853
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

6,325,036
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

6,668,557
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

6,239,266
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————193,563
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

330,424
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

376,948
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

60,087
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

57,100
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

-11,837
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Gain (Loss) on Sale of Financing ReceivableUSD———————————0
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Gain (Loss) on Extinguishment of DebtUSD——————0
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

-43,438
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

-3,703,866
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

982,791
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

1,631,964
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

1,831,277
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——78,056,700
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

67,222,908
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

71,968,396
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

46,355,415
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

76,130,291
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

70,360,252
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

301,879,166
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

240,931,113
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

268,600,159
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

279,473,798
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

GoodwillUSD——7,370,791
Source

10-Q · 2026-02-09 · 0000108385-26-000005

As of 2025-12-31

7,370,791
Source

10-Q · 2025-02-06 · 0000108385-25-000008

As of 2024-12-31

7,370,791
Source

10-Q · 2025-11-06 · 0000108385-25-000092

As of 2025-09-30

—7,370,791
Source

10-Q · 2026-08-06 · 0000108385-26-000034

As of 2026-06-30

7,370,791
Source

10-Q · 2025-08-06 · 0000108385-25-000075

As of 2025-06-30

7,370,791
Source

10-K · 2026-06-04 · 0000108385-26-000014

As of 2026-03-31

7,370,791
Source

10-K · 2025-05-22 · 0000108385-25-000041

As of 2025-03-31

7,370,791
Source

10-K · 2024-05-23 · 0000108385-24-000024

As of 2024-03-31

7,370,791
Source

10-K · 2023-06-01 · 0000108385-23-000022

As of 2023-03-31

Income Tax Expense (Benefit)USD——-102,045
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

2,624,180
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

260,155
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

5,799,989
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

1,791,351
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

684,331
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

10,656,491
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

22,243,979
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

22,062,509
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

5,913,783
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-911,330
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

13,388,296
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

-1,946,197
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

22,128,158
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

6,106,806
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

1,584,390
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

34,586,024
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

89,741,398
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

77,345,227
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

21,231,990
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Proceeds from Stock Options ExercisedUSD——————3,299,174
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

1,566,318
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

2,737,900
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

2,358,547
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

2,867,974
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

654,920
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——51,423,050
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

44,103,495
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

49,840,902
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

46,668,521
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

43,757,437
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

50,515,969
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

188,602,351
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

169,215,395
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

156,973,220
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

259,463,199
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Expense—————
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——141,252,129
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

138,632,753
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

134,465,850
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

131,409,504
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

139,208,923
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

132,774,825
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

585,166,700
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

564,841,465
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

573,213,402
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

616,545,364
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,013,375
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

16,012,476
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

-1,686,042
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

27,928,147
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

7,898,157
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

2,268,721
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

45,242,515
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

111,985,377
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

99,407,736
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

27,145,773
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——-102,045
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

2,624,180
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

260,155
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

5,799,989
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

1,791,351
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

684,331
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

10,656,491
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

22,243,979
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

22,062,509
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

5,913,783
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-911,330
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

13,388,296
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

-1,946,197
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

22,128,158
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

6,106,806
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

1,584,390
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

34,586,024
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

89,741,398
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

77,345,227
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

21,231,990
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-0.19
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

2.46
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

-0.38
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

4.05
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

1.36
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

7
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

16.54
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

13.45
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

3.69
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——-0.19
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

2.45
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

-0.38
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

3.99
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

1.33
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

6.88
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

16.3
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

13.19
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

3.6
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——4,759,405
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

5,436,688
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

5,092,845
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

5,469,276
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

4,492,316
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

5,224,004
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

4,941,307
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

5,425,483
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

5,748,554
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

5,749,492
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,759,405
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

5,464,217
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

5,092,845
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

5,548,518
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

4,581,141
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

5,288,643
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

5,025,781
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

5,506,985
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

5,861,900
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

5,898,670
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——777,045
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

938,026
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

808,624
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

959,072
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

773,657
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

831,015
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

3,185,166
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

3,809,753
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

4,219,846
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

4,466,535
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Costs and ExpensesUSD——142,265,504
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

122,620,277
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

136,151,892
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

103,481,357
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

131,310,766
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

130,506,104
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

539,924,185
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

452,856,088
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

473,805,666
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

589,399,591
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————17,746,081
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

24,592,209
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

11,324,905
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

8,015,868
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——78,056,700
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

67,222,908
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

71,968,396
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

46,355,415
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

76,130,291
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

70,360,252
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

301,879,166
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

240,931,113
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

268,600,159
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

279,473,798
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Interest ExpenseUSD——12,785,754
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

11,293,874
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

14,342,594
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

10,457,421
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

11,423,038
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

9,629,883
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

49,442,668
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

42,709,580
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

48,232,287
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

50,462,594
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Labor and Related ExpenseUSD——51,318,953
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

41,074,877
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

47,989,296
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

21,753,935
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

50,825,899
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

45,761,527
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

200,021,223
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

141,059,782
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

164,454,210
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

177,690,957
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Other General and Administrative ExpenseUSD——9,763,042
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2025-10-01 to 2025-12-31

8,468,838
Source

10-Q · 2026-02-09 · 0000108385-26-000005

2024-10-01 to 2024-12-31

9,179,831
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2025-07-01 to 2025-09-30

8,484,516
Source

10-Q · 2025-11-06 · 0000108385-25-000092

2024-07-01 to 2024-09-30

10,371,142
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2026-04-01 to 2026-06-30

9,683,146
Source

10-Q · 2026-08-06 · 0000108385-26-000034

2025-04-01 to 2025-06-30

39,725,040
Source

10-K · 2026-06-04 · 0000108385-26-000014

2025-04-01 to 2026-03-31

36,696,936
Source

10-K · 2025-05-22 · 0000108385-25-000041

2024-04-01 to 2025-03-31

40,217,781
Source

10-K · 2024-05-23 · 0000108385-24-000024

2023-04-01 to 2024-03-31

39,113,656
Source

10-K · 2023-06-01 · 0000108385-23-000022

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2623437d1_ex99-1.htm · SCHEDULE 13D/A · 2026-08-18

Exhibit 99.1 JOINT FILING AGREEMENT The undersigned agree that the foregoing Amendment No. 13 to Schedule 13D, dated August 18, 2026, is being filed with the Securities and Exchange Commission on behalf of each of the undersigned pursuant to Rule 13d-1(k). Date: August 18, 2026 PRESCOTT General partners LLC /s/ Jason M. Pohanka Name: Jason M. Pohanka Title: Managing Member IDOYA PARTNERS L.P. By: Prescott General Partners LLC Its: General Partner /s/ Jason M. Pohanka Name: …

SCHEDULE 13D/A · 2026-08-18 · 0001104659-26-098328

Read attachment ↗
tm2619837d1_ex99-1.htm · SCHEDULE 13D/A · 2026-07-07

Exhibit 99.1 JOINT FILING AGREEMENT The undersigned agree that the foregoing Amendment No. 12 to Schedule 13D, dated July 7, 2026, is being filed with the Securities and Exchange Commission on behalf of each of the undersigned pursuant to Rule 13d-1(k). Date: July 7, 2026 ─────────────────────────── PRESCOTT General partners LLC /s/ Jason M. Pohanka Name: Jason M. Pohanka Title: Managing Member IDOYA PARTNERS L.P. By: Prescott General Partners LLC Its: General Partner …

SCHEDULE 13D/A · 2026-07-07 · 0001104659-26-081268

Read attachment ↗

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