Accounts receivable, net of allowance for credit losses of 2,343,518 as of june 30, 2026 and 2,362,847 as of march 31, 2026
9,504,489
10,361,158
9,169,620
8,855,910
Prepaid expenses and other current assets
3,935,286
3,523,921
3,491,194
3,775,267
Current assets held for sale
-
0
-
-
Total current assets
82,217,146
81,988,474
82,518,544
78,301,114
Total property and equipment
-
11,850,987
-
-
Less accumulated depreciation
-
4,923,119
-
-
Property and equipment, net
6,903,818
6,927,868
6,919,523
6,999,535
Deposits
-
-
240,942
90,942
Other noncurrent assets
429,830
465,247
-
-
Intangible assets, net
83,869,482
86,890,053
89,922,549
92,831,051
Goodwill
90,870,094
90,870,094
90,870,094
90,870,094
Right of use assets - operating leases
283,638
342,034
1,181,619
1,180,707
Noncurrent assets held for sale
-
0
-
-
Total assets
264,574,008
267,483,770
271,653,271
270,273,443
Accounts payable
14,380,740
15,743,606
15,365,812
15,329,673
Accrued liabilities
2,215,790
4,241,349
4,568,422
6,729,316
Current portion of operating lease liability
511,438
515,579
498,322
451,094
Notes payable - related parties, current maturities
234,300
220,000
220,000
220,000
Current liabilities held for sale
-
0
-
-
Total current liabilities
17,342,268
20,720,534
20,652,556
22,730,083
Notes payable - related parties, net of debt discounts of 1,913,216 as of june 30, 2026 and 1,963,771 as of march 31, 2026
9,632,483
9,816,229
9,765,365
9,714,500
Income tax payable
-
0
1,609,520
1,609,520
Operating lease liability, net of current portion
498,445
616,904
753,754
803,668
Other noncurrent liabilities
1,145,833
1,375,000
1,604,167
-
Noncurrent liabilities held for sale
-
0
-
-
Total liabilities
28,619,029
32,528,667
34,385,362
34,857,771
Series a cumulative perpetual preferred stock 8.75, (25.00 per share, 0.001 par value) 1,400,000 shares issued and outstanding as of june 30, 2026 and march 31, 2026
1,400
1,400
1,400
1,400
Common stock, 0.001 par value, 200,000,000 shares authorized 119,479,220 and 119,346,452 shares issued and 116,015,388 and 116,902,624 shares outstanding at june 30, 2026 and march 31, 2026, respectively
116,018
116,905
117,291
117,113
Additional paid-in capital
455,124,157
454,877,083
454,688,270
454,300,837
Accumulated deficit
-207,645,232
-210,453,668
-208,973,651
-210,438,277
Treasury stock, at cost
11,641,364
9,586,617
8,565,401
8,565,401
Total shareholders equity
235,954,979
234,955,103
237,267,909
235,415,672
Total liabilities and shareholders equity
264,574,008
267,483,770
271,653,271
270,273,443
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.