CIK 0000831609
Branche: Medicinal Chemicals & Botanical Products
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 1348230, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 1049610, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 1456637, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 1188133, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 1842089, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 1402546, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 1382519, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 57084, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 124827, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_receivable | {"amount": 238023, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 189192, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 401476, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 198478, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 101208, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| capex | {"amount": 244838, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-03-31 | sec_edgar |
| capex | {"amount": 406733, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-03-31 | sec_edgar |
| capex | {"amount": 51483, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-03-31 | sec_edgar |
| capex | {"amount": 521579, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-01-31 | sec_edgar |
| capex | {"amount": 442285, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-01-31 | sec_edgar |
| capex | {"amount": 2562304, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-01-31 | sec_edgar |
| capex | {"amount": 227777, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-01-31 | sec_edgar |
| cashflow_operating | {"amount": 1363139, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1365653, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": 904620, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 3261255, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2024-01-31 | sec_edgar |
| cashflow_operating | {"amount": 5971267, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2023-01-31 | sec_edgar |
| cashflow_operating | {"amount": 8438609, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2022-01-31 | sec_edgar |
| cashflow_operating | {"amount": 8483102, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2021-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117836067, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117996814, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120047814, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120047814, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120047814, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120047814, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117057860, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 117836067, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 117996814, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 120047814, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 120047814, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 120047814, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 120047814, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 120047814, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89388640, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58505255, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 19009393, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2026-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 17558940, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 2688650, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 17135434, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 15487264, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 14172991, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 15418717, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-01-31 | sec_edgar |
| current_assets | {"amount": 8307354, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_assets | {"amount": 7504115, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| current_assets | {"amount": 8138322, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| current_assets | {"amount": 7242354, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| current_assets | {"amount": 8599294, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| current_assets | {"amount": 10284474, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| current_assets | {"amount": 11316709, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| current_liabilities | {"amount": 6387330, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_liabilities | {"amount": 7957043, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| current_liabilities | {"amount": 15047157, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| current_liabilities | {"amount": 14165140, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| current_liabilities | {"amount": 14974267, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| current_liabilities | {"amount": 15974116, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| current_liabilities | {"amount": 15230733, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 117836067} | 2026-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 117996814} | 2025-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 120047814} | 2024-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 120047814} | 2024-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 120047814} | 2023-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 120047814} | 2022-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 120047814} | 2021-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 89388640} | 2020-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58505255} | 2019-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 1780182, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2026-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 1706012, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2025-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 207225, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2024-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 1408976, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2024-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 1843366, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 1818325, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 2270526, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2024-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2023-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-01-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2024-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-01-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2023-01-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-01-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-01-31 | sec_edgar |
| goodwill | {"amount": 28541323, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2026-03-31 | sec_edgar |
| goodwill | {"amount": 28541323, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2025-03-31 | sec_edgar |
| goodwill | {"amount": 28541323, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2024-03-31 | sec_edgar |
| goodwill | {"amount": 28541323, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2024-01-31 | sec_edgar |
| goodwill | {"amount": 28541323, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-01-31 | sec_edgar |
| goodwill | {"amount": 28541323, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-01-31 | sec_edgar |
| goodwill | {"amount": 28541323, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-01-31 | sec_edgar |
| gross_profit | {"amount": 13605120, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2026-03-31 | sec_edgar |
| gross_profit | {"amount": 12558940, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2025-03-31 | sec_edgar |
| gross_profit | {"amount": 1776300, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2024-03-31 | sec_edgar |
| gross_profit | {"amount": 11149766, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2024-01-31 | sec_edgar |
| gross_profit | {"amount": 13401146, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-01-31 | sec_edgar |
| gross_profit | {"amount": 18809985, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-01-31 | sec_edgar |
| gross_profit | {"amount": 18047346, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-01-31 | sec_edgar |
| income_tax_expense | {"amount": 4614428, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-03-31 | sec_edgar |
| income_tax_expense | {"amount": 4151650, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-03-31 | sec_edgar |
| income_tax_expense | {"amount": 372743, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-03-31 | sec_edgar |
| income_tax_expense | {"amount": 3482125, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-01-31 | sec_edgar |
| income_tax_expense | {"amount": 2809768, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-01-31 | sec_edgar |
| income_tax_expense | {"amount": 4934467, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-01-31 | sec_edgar |
| income_tax_expense | {"amount": 2968133, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-01-31 | sec_edgar |
| industry_sic | {"code": "2833", "scheme": "SIC", "description": "Medicinal Chemicals & Botanical Products | sec_edgar | |
| intangible_assets | {"amount": 6406481, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2026-03-31 | sec_edgar |
| intangible_assets | {"amount": 8092663, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2025-03-31 | sec_edgar |
| intangible_assets | {"amount": 6286590, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2024-03-31 | sec_edgar |
| intangible_assets | {"amount": 6482865, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2024-01-31 | sec_edgar |
| intangible_assets | {"amount": 7886825, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2023-01-31 | sec_edgar |
| intangible_assets | {"amount": 9224165, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2022-01-31 | sec_edgar |
| intangible_assets | {"amount": 10957961, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2021-01-31 | sec_edgar |
| interest_expense | {"amount": 187241, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-03-31 | sec_edgar |
| interest_expense | {"amount": 293675, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-03-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-03-31 | sec_edgar |
| interest_expense | {"amount": 35210, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-01-31 | sec_edgar |
| interest_expense | {"amount": 456691, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-01-31 | sec_edgar |
| interest_expense | {"amount": 1077068, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-01-31 | sec_edgar |
| interest_expense | {"amount": 3931570, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-01-31 | sec_edgar |
| inventory | {"amount": 4590546, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2026-03-31 | sec_edgar |
| inventory | {"amount": 4051425, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2025-03-31 | sec_edgar |
| inventory | {"amount": 2866054, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2024-03-31 | sec_edgar |
| inventory | {"amount": 2708721, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2024-01-31 | sec_edgar |
| inventory | {"amount": 4173573, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-01-31 | sec_edgar |
| inventory | {"amount": 4054473, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-01-31 | sec_edgar |
| inventory | {"amount": 2692647, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2021-01-31 | sec_edgar |
| net_income | {"amount": -3243718, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -3969542, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": -74404, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": -3305285, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-01-31 | sec_edgar |
| net_income | {"amount": 293211, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-01-31 | sec_edgar |
| net_income | {"amount": 9954930, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-01-31 | sec_edgar |
| net_income | {"amount": -7829628, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-01-31 | sec_edgar |
| operating_income | {"amount": 2278287, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_income | {"amount": 1281656, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_income | {"amount": 289906, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| operating_income | {"amount": 1472028, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-01-31 | sec_edgar |
| operating_income | {"amount": 3955238, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-01-31 | sec_edgar |
| operating_income | {"amount": 9754811, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-01-31 | sec_edgar |
| operating_income | {"amount": 9239947, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-01-31 | sec_edgar |
| operating_lease_liability | {"amount": 9771124, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_lease_liability | {"amount": 10302055, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_lease_liability | {"amount": 9507796, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-03-31 | sec_edgar |
| operating_lease_liability | {"amount": 9567136, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-01-31 | sec_edgar |
| operating_lease_liability | {"amount": 8953425, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2023-01-31 | sec_edgar |
| operating_lease_liability | {"amount": 9279123, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-01-31 | sec_edgar |
| operating_lease_liability | {"amount": 5001360, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2020-02-01 | sec_edgar |
| ppe_net | {"amount": 2299350, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2026-03-31 | sec_edgar |
| ppe_net | {"amount": 2665600, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2025-03-31 | sec_edgar |
| ppe_net | {"amount": 3390933, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2024-03-31 | sec_edgar |
| ppe_net | {"amount": 3433094, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2024-01-31 | sec_edgar |
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| ppe_net | {"amount": 4869593, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2022-01-31 | sec_edgar |
| ppe_net | {"amount": 2748636, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2021-01-31 | sec_edgar |
| pretax_income | {"amount": 1378790, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2026-03-31 | sec_edgar |
| pretax_income | {"amount": 394921, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2025-03-31 | sec_edgar |
| pretax_income | {"amount": 321304, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2024-03-31 | sec_edgar |
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| pretax_income | {"amount": -1633439, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2021-01-31 | sec_edgar |
| retained_earnings | {"amount": -80064661, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": -76820943, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-03-31 | sec_edgar |
| retained_earnings | {"amount": -72851401, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-03-31 | sec_edgar |
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| retained_earnings | {"amount": -79426484, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-01-31 | sec_edgar |
| revenue | {"amount": 32614513, "concept": "us-gaap:Revenues", "currency": "USD"} | 2026-03-31 | sec_edgar |
| revenue | {"amount": 30117880, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-03-31 | sec_edgar |
| revenue | {"amount": 4464950, "concept": "us-gaap:Revenues", "currency": "USD"} | 2024-03-31 | sec_edgar |
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| revenue | {"amount": 33466063, "concept": "us-gaap:Revenues", "currency": "USD"} | 2021-01-31 | sec_edgar |
| sga_expense | {"amount": 11326833, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2026-03-31 | sec_edgar |
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| sga_expense | {"amount": 9445908, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2023-01-31 | sec_edgar |
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| sga_expense | {"amount": 8807399, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2021-01-31 | sec_edgar |
| share_based_compensation | {"amount": 236779, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2026-03-31 | sec_edgar |
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| share_based_compensation | {"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2024-03-31 | sec_edgar |
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Belegt unter: FACTANKER, https://factanker.com/entity/2b151b39-af79-46d2-8458-84df13279b93