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Security

Roth CH Acquisition II Co. Warrant · ROCCW

ROCCWNASDAQWarrantHistorical · closed Jul 28, 2021CIK 1824403Updated Oct 6, 2026

Company: Reservoir Media, Inc. →

Name history
Roth CH Acquisition II Co · through Jul 27, 2021
Current security for this SEC filerRSVR · NASDAQ

ROCCW price & chart

Provider market data
Historical security

This listing closed Jul 28, 2021. Live provider charts are shown only for current listings.

Current security: RSVR

About the company

Reservoir is an independent music company based in New York City and with offices in Los Angeles, Nashville, Toronto, London, Abu Dhabi, and Mumbai. Reservoir is the first female-founded and led publicly traded independent music company in the U.S. Founded as a family-owned music publisher in 2007, Reservoir represents copyrights and master recordings including titles dating as far back as 1900 and hundreds of #1 releases worldwide. Reservoir frequently holds a Top 10 U.S. Market Share according to Billboard’s Publishers Quarterly, was twice named Publisher of the Year by Music Business Worldwide’s The A&R Awards and won Independent Publisher of the Year at the 2020 and 2022 Music Week Awards.

8-K · 2026-05-28 · 0001104659-26-067248

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 4 filing

    4 · 2026-08-18 · 0001602273-26-000013

  2. 4 filing

    4 · 2026-08-18 · 0001501578-26-000007

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-18 · 0001104659-26-098354

  4. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-08-11 · 0001104659-26-094094

  5. 10-Q filing

    10-Q · 2026-08-04 · 0001104659-26-090356

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-04 · 0001104659-26-090084

  2. ARS filing

    ARS · 2026-06-26 · 0001104659-26-078334

  3. DEF 14A filing

    DEF 14A · 2026-06-26 · 0001104659-26-078330

  4. 4 filing

    4 · 2026-06-24 · 0001602273-26-000010

  5. 4 filing

    4 · 2026-06-24 · 0001501578-26-000004

Financials

FY 2026 · USD
Revenue175,664,491USD · FY 2026
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

Net income8,302,664USD · FY 2026
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

Operating income38,230,815USD · FY 2026
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

Diluted EPS0.13USD per share · FY 2026
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q3 2022Q2 2024Q2 2022Q1 2022FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD941,905,435
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

832,366,342
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

787,343,642
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

629,471,899
Source

10-Q · 2023-02-08 · 0001410578-23-000076

As of 2021-12-31

781,469,811
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

599,407,788
Source

10-Q · 2022-11-08 · 0001410578-22-003018

As of 2021-09-30

578,828,769
Source

10-Q · 2022-08-05 · 0001410578-22-002089

As of 2021-06-30

949,677,081
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

865,127,010
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

783,534,568
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

754,082,929
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Property, Plant and Equipment, NetUSD530,554
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

436,849
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

604,449
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—584,184
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——661,986
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

406,784
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

551,410
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

568,339
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

GoodwillUSD———————402,067
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

402,067
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

402,067
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

402,067
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD797,168,961
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

693,430,240
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

644,525,473
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

535,202,537
Source

10-Q · 2023-02-08 · 0001410578-23-000076

As of 2021-12-31

635,597,071
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

508,794,709
Source

10-Q · 2022-11-08 · 0001410578-22-003018

As of 2021-09-30

498,436,197
Source

10-Q · 2022-08-05 · 0001410578-22-002089

As of 2021-06-30

788,740,821
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

719,673,219
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

640,222,000
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

617,404,741
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,591,354
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

17,760,030
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

19,514,381
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—20,555,496
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——25,927,462
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

21,386,140
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

18,132,015
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

14,902,076
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD37,055,363
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

34,672,579
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

30,583,910
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—29,257,352
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——40,832,075
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

37,848,611
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

33,227,382
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

31,255,867
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Assets, CurrentUSD77,840,369
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

73,997,365
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

70,621,526
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—69,145,297
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——92,538,262
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

79,284,295
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

70,908,320
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

66,805,121
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD7,259,255
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

6,211,109
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

7,239,846
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—6,866,840
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——7,889,862
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

5,949,418
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

6,988,340
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

7,356,312
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Other Assets, NoncurrentUSD1,740,980
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

1,691,939
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

1,339,652
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—1,322,330
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——1,529,920
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

1,376,836
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

1,131,529
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

1,147,969
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD567,104,783
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

471,583,398
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

436,088,105
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

289,662,970
Source

10-Q · 2023-02-08 · 0001410578-23-000076

As of 2021-12-31

430,349,746
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

262,372,637
Source

10-Q · 2022-11-08 · 0001410578-22-003018

As of 2021-09-30

385,724,332
Source

10-Q · 2022-08-05 · 0001410578-22-002089

As of 2021-06-30

571,112,829
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

498,927,228
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

429,049,587
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

404,420,406
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,560
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

6,523
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

6,481
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—6,481
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——6,561
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

6,524
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

6,483
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

6,444
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Additional Paid in CapitalUSD346,079,764
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

343,415,213
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

340,742,579
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—340,130,343
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——346,933,189
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

344,145,789
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

341,388,351
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

338,460,789
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD27,045,737
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

20,480,108
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

12,602,384
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

3,316,335
Source

10-Q · 2023-02-08 · 0001410578-23-000076

As of 2021-12-31

15,565,443
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

2,133,264
Source

10-Q · 2022-11-08 · 0001410578-22-003018

As of 2021-09-30

-2,316,106
Source

10-Q · 2022-08-05 · 0001410578-22-002089

As of 2021-06-30

31,450,234
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

23,147,570
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

15,397,657
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

14,752,720
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD482,408
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

-4,387,322
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

-3,529,603
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—-5,914,286
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——-670,772
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

-2,422,107
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

-3,797,733
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

-4,855,329
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD373,614,469
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

359,514,522
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

349,821,841
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

338,707,793
Source

10-Q · 2023-02-08 · 0001410578-23-000076

As of 2021-12-31

349,787,981
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

336,160,945
Source

10-Q · 2022-11-08 · 0001410578-22-003018

As of 2021-09-30

192,152,723
Source

10-Q · 2022-08-05 · 0001410578-22-002089

As of 2021-06-30

377,719,212
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

364,877,776
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

352,994,758
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

348,364,624
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Liabilities and EquityUSD941,905,435
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

832,366,342
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

787,343,642
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

629,471,899
Source

10-Q · 2023-02-08 · 0001410578-23-000076

As of 2021-12-31

781,469,811
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

599,407,788
Source

10-Q · 2022-11-08 · 0001410578-22-003018

As of 2021-09-30

578,828,769
Source

10-Q · 2022-08-05 · 0001410578-22-002089

As of 2021-06-30

949,677,081
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

865,127,010
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

783,534,568
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

754,082,929
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD65,629,700
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

61,720,755
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

56,181,389
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—60,688,589
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——65,541,453
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

65,837,252
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

60,371,636
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

54,545,636
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Operating Lease, Liability, CurrentUSD———————1,233,305
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

988,099
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

968,420
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

700,755
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD7,194,524
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

5,916,986
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

6,983,373
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—6,602,240
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——7,445,152
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

5,723,930
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

6,720,287
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

7,072,553
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Deferred Income Tax Liabilities, NetUSD40,853,064
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

31,546,351
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

29,878,778
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

19,757,060
Source

10-Q · 2023-02-08 · 0001410578-23-000076

As of 2021-12-31

30,334,187
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

20,050,063
Source

10-Q · 2022-11-08 · 0001410578-22-003018

As of 2021-09-30

19,287,637
Source

10-Q · 2022-08-05 · 0001410578-22-002089

As of 2021-06-30

41,786,064
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

38,228,099
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

30,471,978
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

30,525,523
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Other Liabilities, NoncurrentUSD360,507
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

600,339
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

588,745
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—590,519
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——345,149
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

593,185
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

572,705
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

785,113
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,186,183
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

1,268,422
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

1,433,696
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—1,332,084
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——845,040
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

1,322,006
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

1,490,223
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

1,297,899
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD452,259,334
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

371,798,967
Source

10-Q · 2025-02-05 · 0001410578-25-000076

As of 2024-12-31

342,455,820
Source

10-Q · 2024-02-07 · 0001410578-24-000017

As of 2023-12-31

—332,134,211
Source

10-Q · 2023-11-07 · 0001410578-23-002219

As of 2023-09-30

——455,705,468
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

388,134,754
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

330,791,607
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

311,491,581
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q4 2024Q3 2026Q3 2025Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———2,203,030
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

5,311,539
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

151,989
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-643,725
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-453,177
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

7,826,515
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

7,731,397
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

837,261
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

2,779,633
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

—
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,133,552
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

1,273,674
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

4,271,714
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

4,385,255
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

3,386,543
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

3,202,642
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-3,174,032
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-1,145,893
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

2,983,464
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

4,621,229
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

1,971,515
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

6,044,931
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD——————-271,066
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-446,780
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

2,326,972
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

467,197
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

-220,936
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

5,250,590
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,014,143
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

8,555,704
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

50,139,990
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

45,279,489
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

36,192,550
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

31,203,724
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,659,342
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-1,898,661
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

-104,320,050
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

-96,719,023
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

-50,553,302
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

-72,231,146
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————33,608
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

26,704
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

482,000
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

81,538
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

225,677
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

406,402
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,382,793
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

—1,382,794
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,509,368
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-8,414,724
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

64,202,981
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

54,518,356
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

17,560,004
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

38,462,111
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,528,996
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-1,773,509
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

9,915,093
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

3,254,125
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

3,229,939
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

-2,912,216
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———20,591,354
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2025-12-31

17,760,030
Source

10-Q · 2026-02-04 · 0001104659-26-010303

As of 2024-12-31

21,067,735
Source

10-Q · 2025-11-04 · 0001104659-25-106263

As of 2024-09-30

14,857,144
Source

10-Q · 2026-08-04 · 0001104659-26-090356

As of 2025-06-30

16,358,506
Source

10-Q · 2025-08-05 · 0001410578-25-001573

As of 2024-06-30

31,301,233
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

21,386,140
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

18,132,015
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

14,902,076
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,924,841
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

4,842,444
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

24,737,122
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

22,751,186
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

17,467,938
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

12,624,536
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD——————108,773
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

44,212
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

1,300,320
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

1,402,908
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

357,946
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

315,617
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-374,429
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-15,828
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

-107,828
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

175,303
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

30,687
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

-346,905
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———1,091,683
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

1,006,468
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

1,053,711
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

1,133,552
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

1,273,674
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

4,271,714
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

4,385,255
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

3,386,543
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

3,202,642
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Amortization of Debt Issuance CostsUSD——————372,570
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

335,786
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

1,710,973
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

1,343,147
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

——
Amortization of Intangible AssetsUSD———7,731,933
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

6,658,587
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

6,371,516
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

7,262,026
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

6,326,863
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

30,556,213
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

26,073,069
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

24,743,082
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

21,894,754
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

DepreciationUSD——————51,711
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

57,894
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

226,798
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

226,164
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

242,606
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

180,143
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Derivative, Gain (Loss) on Derivative, NetUSD——————-997,165
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-490,295
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

-350,960
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

-4,213,819
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

-1,124,770
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

2,765,082
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Equity Method Investment, Other than Temporary ImpairmentUSD—————————499,998
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

991,105
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

—
Equity Method Investment, Realized Gain (Loss) on DisposalUSD————103,715
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

——-100,000
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

—103,715
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———-88,508
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

-76,431
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

-36,348
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

1,095,414
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-59,463
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

230,549
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

578,251
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

-101,834
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

269,151
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———-270,380
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

3,084,761
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

-5,126,907
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-997,165
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-490,295
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

-350,960
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

-4,213,819
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

-1,124,770
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

2,765,082
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Gain (Loss) on Extinguishment of DebtUSD———————————-914,040
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD———11,253,191
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

10,964,096
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

9,283,977
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

11,211,147
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

9,689,437
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

44,659,434
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

39,915,464
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

39,815,892
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

31,167,786
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

GoodwillUSD————————402,067
Source

10-K · 2026-05-28 · 0001104659-26-067615

As of 2026-03-31

402,067
Source

10-K · 2025-05-28 · 0001410578-25-001379

As of 2025-03-31

402,067
Source

10-K · 2024-05-30 · 0001410578-24-000975

As of 2024-03-31

402,067
Source

10-K · 2023-05-31 · 0001410578-23-001398

As of 2023-03-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Income (Loss) from Equity Method InvestmentsUSD——————-164,228
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

—-506,021
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

-100,000
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

-100,000
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

34,131
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD———1,078,418
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

1,987,150
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

-152,593
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-271,066
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-293,968
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

3,328,027
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

2,140,724
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

334,804
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

5,624,896
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

InterestExpenseNonoperatingUSD——————6,295,958
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

—26,451,641
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

———
Net Income (Loss) Attributable to ParentUSD———2,195,985
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

5,244,091
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

185,015
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-555,659
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-346,655
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

8,302,664
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

7,749,913
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

644,937
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

2,539,201
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———7,045
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

67,448
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

-33,026
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-88,066
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-106,522
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

-476,149
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

-18,516
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

192,324
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

240,432
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————7,749,913
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

—2,539,201
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD———-103,113
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

509,263
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

1,033
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-163,776
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-99,522
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

-504,221
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

329,976
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

-1,089,442
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

-17,194
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Payments of Financing CostsUSD——————1,140,259
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

—1,140,259
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

—39,387
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

3,533,254
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Proceeds from Stock Options ExercisedUSD——————13,684
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

18,140
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

13,684
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

100,921
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

288,543
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

288,551
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q4 2024Q3 2026Q3 2025Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD———45,567,879
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

42,303,716
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

40,667,393
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

37,164,293
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

34,316,843
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

175,664,491
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

158,705,736
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

144,855,690
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

122,286,530
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Cost of Goods and Services Sold————
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

—
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD———10,327,462
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

9,557,957
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

10,122,026
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

5,446,694
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

4,961,533
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

38,230,815
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

35,061,034
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

24,575,824
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

21,057,717
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD———-103,113
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

509,263
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

1,033
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-163,776
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-99,522
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

-504,221
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

329,976
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

-1,089,442
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

-17,194
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———3,281,448
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

7,298,689
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

-604
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-914,791
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-747,145
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

11,154,542
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

9,872,121
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

1,172,065
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

8,404,529
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD———1,078,418
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

1,987,150
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

-152,593
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-271,066
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-293,968
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

3,328,027
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

2,140,724
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

334,804
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

5,624,896
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———7,045
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

67,448
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

-33,026
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-88,066
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-106,522
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

-476,149
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

-18,516
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

192,324
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

240,432
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD———2,195,985
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

5,244,091
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

185,015
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-555,659
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-346,655
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

8,302,664
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

7,749,913
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

644,937
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

2,539,201
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share———0.03
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

0.08
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

—-0.01
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

0.13
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

0.12
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

0.01
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

0.04
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share———0.03
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

0.08
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

—-0.01
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

0.13
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

0.12
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

0.01
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

0.04
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares———65,600,855
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

65,240,858
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

65,186,357
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

65,369,891
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

64,970,693
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

65,536,506
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

65,161,373
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

64,757,112
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

64,339,703
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares———66,331,466
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

66,106,474
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

65,837,273
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

65,369,891
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

64,970,693
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

66,307,433
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

65,949,366
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

65,255,901
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

64,833,207
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Interest Expense (non-operating)USD——————6,295,958
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

—26,451,641
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD———7,731,933
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

6,658,587
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

6,371,516
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

7,262,026
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

6,326,863
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

30,556,213
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

26,073,069
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

24,743,082
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

21,894,754
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Costs and ExpensesUSD———35,240,417
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

32,745,759
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

30,545,367
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

31,717,599
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

29,355,310
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

137,433,676
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

123,644,702
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

120,279,866
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

101,228,813
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————1,001,055
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

1,673,527
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

555,740
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

374,306
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Depreciation, Depletion and Amortization, NonproductionUSD———7,789,274
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

6,713,621
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

6,430,019
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

7,313,737
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

6,384,757
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

30,783,011
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

26,299,233
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

24,985,688
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

22,074,897
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———-88,508
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

-76,431
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

-36,348
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

1,095,414
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-59,463
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

230,549
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

578,251
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

-101,834
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

269,151
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———-270,380
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

3,084,761
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

-5,126,907
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-997,165
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-490,295
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

-350,960
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

-4,213,819
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

-1,124,770
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

2,765,082
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD———11,253,191
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

10,964,096
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

9,283,977
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

11,211,147
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

9,689,437
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

44,659,434
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

39,915,464
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

39,815,892
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

31,167,786
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————13,899,426
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

———
Income (Loss) from Equity Method InvestmentsUSD——————-164,228
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

—-506,021
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

-100,000
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

-100,000
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

34,131
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Interest Income (Expense), NetUSD———-6,584,013
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

-5,776,861
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

-4,960,408
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

-6,295,958
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

-5,059,398
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

-26,451,641
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

-21,883,321
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

-21,087,713
Source

10-K · 2024-05-30 · 0001410578-24-000975

2023-04-01 to 2024-03-31

-14,756,187
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————7,749,913
Source

10-K · 2025-05-28 · 0001410578-25-001379

2024-04-01 to 2025-03-31

—2,539,201
Source

10-K · 2023-05-31 · 0001410578-23-001398

2022-04-01 to 2023-03-31

Other IncomeUSD———348,123
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2025-10-01 to 2025-12-31

725,828
Source

10-Q · 2026-02-04 · 0001104659-26-010303

2024-10-01 to 2024-12-31

186,882
Source

10-Q · 2025-11-04 · 0001104659-25-106263

2024-07-01 to 2024-09-30

342,612
Source

10-Q · 2026-08-04 · 0001104659-26-090356

2025-04-01 to 2025-06-30

111,640
Source

10-Q · 2025-08-05 · 0001410578-25-001573

2024-04-01 to 2024-06-30

1,262,734
Source

10-K · 2026-05-28 · 0001104659-26-067615

2025-04-01 to 2026-03-31

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2623312d1_ex99-1.htm · 8-K · 2026-08-18

EX-99.1 2 tm2623312d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 I N V E ST OR P R E S EN TATI ON A ug u st 2 0 26 Forward Looking Statements This presentation contains “forward-looking statements” for purposes of the safe harbor provisions under the U.S. Private securities litigation reform act of 1995, as amended. These forward-looking statements are generally identified by words such as “anticipate,” “believe,” continue,” “could,” “estimate,” “expect,” “intend,” “may,” “might,” …

8-K · 2026-08-18 · 0001104659-26-098354

Read attachment ↗
tm2621844d1_ex99-1.htm · 8-K · 2026-08-04

EX-99.1 2 tm2621844d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 RESERVOIR MEDIA ANNOUNCES FIRST QUARTER FISCAL 2027 RESULTS 12% Top-Line Growth Driven by 6% Publishing and 35% Recorded Music Growth August 4, 2026, New York - Reservoir Media, Inc. (NASDAQ: RSVR) (“Reservoir” or the “Company”), an award-winning independent music company, today announced financial results for the first quarter of fiscal 2027 ended June 30, 2026. Recent Highlights: Revenue of $41.5 million, increased 6% org…

8-K · 2026-08-04 · 0001104659-26-090084

Read attachment ↗
tm2618101d1_ex99-1.htm · 8-K · 2026-06-17

EX-99.1 2 tm2618101d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 I N V E ST OR P R E S EN TATI ON J un e 2 02 6 Forward Looking Statements This presentation contains “forward-looking statements” for purposes of the safe harbor provisions under the U.S. Private securities litigation reform act of 1995, as amended. These forward-looking statements are generally identified by words such as “anticipate,” “believe,” continue,” “could,” “estimate,” “expect,” “intend,” “may,” “might,” “se…

8-K · 2026-06-17 · 0001104659-26-074884

Read attachment ↗
tm2615781d1_ex99-1.htm · 8-K · 2026-05-28

EX-99.1 2 tm2615781d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 RESERVOIR MEDIA ANNOUNCES FOURTH QUARTER AND FISCAL YEAR 2026 RESULTS Strong Execution and Substantial Capital Deployment Drove Record Financial Performance and High-Quality Portfolio Expansion Fiscal 2027 Financial Outlook of Mid-Single-Digit Top- and Bottom-Line Growth May 28, 2026, New York - Reservoir Media, Inc. (NASDAQ: RSVR) (“Reservoir” or the “Company”), an award-winning independent music company, today announced financ…

8-K · 2026-05-28 · 0001104659-26-067248

Read attachment ↗
tm266587d1_ex99-1.htm · 8-K · 2026-02-18

Exhibit 99.1 I N V E ST OR P R E S EN TATI ON F eb ru ar y 2 02 6 Forward Looking Statements This presentation contains “forward-looking statements” for purposes of the safe harbor provisions under the U.S. Private securities litigation reform act of 1995, as amended. These forward-looking statements are generally identified by words such as “anticipate,” “believe,” continue,” “could,” “estimate,” “expect,” “intend,” “may,” “might,” “seem,” “seek,” “future,” “outlook,” “model,” “…

8-K · 2026-02-18 · 0001104659-26-017080

Read attachment ↗
tm264971d1_ex99-1.htm · 8-K · 2026-02-04

Exhibit 99.1 RESERVOIR MEDIA ANNOUNCES THIRD QUARTER FISCAL 2026 RESULTS Double-Digit Growth in Music Publishing Driven by Performance and Digital Revenues Raised Midpoint of Revenue and Adjusted EBITDA Outlook for Fiscal 2026 February 4, 2026, New York - Reservoir Media, Inc. (NASDAQ: RSVR) (“Reservoir” or the “Company”), an award-winning independent music company, today announced financial results for the third quarter of fiscal 2026 ended December 31, 2025. Recent Highlights: Revenue…

8-K · 2026-02-04 · 0001104659-26-010047

Read attachment ↗

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