Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 699.7M | 638.7M | 556.3M | 592.3M |
| Revenue Growth % | 81.3% | 9.6% | 14.8% | -6.1% | -- |
| Operating Income | 149.6M | 74.6M | 43.1M | 10.0M | 43.8M |
| Operating Margin % | 11.8% | 10.7% | 6.8% | 1.8% | 7.4% |
| Non Operating Income | 26.6M | 22.5M | 4.9M | 2.2M | 3.0M |
| Non Operating Expenses | 12.4M | 5.0M | 5.5M | 4.7M | 5.5M |
| Ordinary Income | 163.9M | 92.1M | 42.5M | 7.5M | 41.3M |
| Income Before Taxes | 47.3M | 40.9M | 40.9M | -16.1M | 41.3M |
| Income Taxes | -122.1M | -27.3M | 855,000 | 957,000 | -72,000 |
| Net Income | 169.3M | 68.1M | 40.0M | -17.1M | 41.4M |
| Net Margin % | 13.3% | 9.7% | 6.3% | -3.1% | 7.0% |
| Eps | 24.63 | 20.43 | 12.00 | -5.13 | 12.41 |
| Depreciation Amortization | 2.3M | 5.1M | 6.1M | 5.4M | 6.7M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 711.1M | 677.9M | 605.6M | 614.3M | 531.2M |
| Current Assets | 938.5M | 813.8M | 737.4M | 750.0M | 671.3M |
| Property Plant Equipment | 2.0M | 3.1M | 5.3M | 6.0M | 6.2M |
| Noncurrent Assets | 1.2B | 194.7M | 294.5M | 199.7M | 232.1M |
| Total Assets | 2.1B | 1.0B | 1.0B | 950.1M | 904.3M |
| Current Liabilities | 401.9M | 180.9M | 272.7M | 219.8M | 183.5M |
| Total Liabilities | 1.2B | 386.8M | 438.7M | 396.9M | 333.9M |
| Retained Earnings | 255.0M | 85.7M | 60.7M | 20.6M | 37.7M |
| Total Equity | 957.3M | 621.7M | 593.2M | 553.2M | 570.4M |
| Equity Ratio | 0.43 | 0.61 | 0.57 | 0.58 | 0.63 |
| Book Value Per Share | 133.62 | 185.24 | 177.84 | 165.84 | 170.99 |
| Num Employees | 70.00 | 24.00 | 28.00 | 22.00 | 19.00 |
| Roe | 0.22 | 0.12 | 0.07 | -- | 0.07 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 190.5M | 176.0M | 108.3M | 31.5M | 90.4M |
| Investing Cash Flow | -1.2B | 288.0M | -164.9M | -133.9M | 86.3M |
| Financing Cash Flow | 875.5M | -89.3M | 26.8M | 74.2M | -35.5M |