Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 1.1B | 680.8M | 906.0M | 738.1M |
| Revenue Growth % | 67.6% | -24.8% | 22.7% | -- |
| Operating Income | 159.9M | 36.7M | 223.9M | 154.4M |
| Operating Margin % | 14.0% | 5.4% | 24.7% | 20.9% |
| Non Operating Income | 123,000 | 3,000 | 3,000 | 3,000 |
| Non Operating Expenses | 685,000 | 1.8M | 9.2M | 8.5M |
| Ordinary Income | 159.3M | 34.9M | 214.8M | 146.0M |
| Income Before Taxes | 159.3M | 34.9M | 214.8M | 151.2M |
| Income Taxes | 42.6M | 10.2M | 58.8M | 47.0M |
| Net Income | 116.8M | 24.7M | 155.9M | 104.2M |
| Net Margin % | 10.2% | 3.6% | 17.2% | 14.1% |
| Eps | 12.44 | 2.54 | 49.36 | 34.78 |
| Depreciation Amortization | 47.3M | 40.3M | 56.8M | 39.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 514.9M | 361.2M | 461.9M | 180.3M |
| Current Assets | 840.8M | 553.9M | 779.4M | 442.5M |
| Property Plant Equipment | 46.9M | 53.6M | 60.5M | 19.6M |
| Noncurrent Assets | 222.9M | 235.7M | 264.7M | 209.3M |
| Total Assets | 1.1B | 789.6M | 1.0B | 651.8M |
| Current Liabilities | 237.3M | 133.7M | 163.4M | 171.6M |
| Total Liabilities | 250.3M | 146.7M | 176.4M | 177.7M |
| Retained Earnings | 464.5M | 355.4M | 330.7M | 174.8M |
| Total Equity | 813.4M | 642.9M | 867.7M | 474.1M |
| Equity Ratio | 0.77 | 0.81 | 0.83 | 0.71 |
| Book Value Per Share | 83.68 | 66.70 | 260.51 | 145.31 |
| Num Employees | 60.00 | 44.00 | 39.00 | 35.00 |
| Roe | 0.16 | 0.03 | 0.23 | 0.26 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 155.7M | 191.1M | 159.6M | 53.6M |
| Investing Cash Flow | -25.3M | -10.4M | -107.1M | -84.2M |
| Financing Cash Flow | 23.2M | -281.3M | 229.0M | 8.4M |