Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 2.2B | 1.0B | 1.7B | 1.4B |
| Revenue Growth % | 21.7% | 110.8% | -38.0% | 19.1% | -- |
| Operating Income | 160.4M | 137.2M | 22.3M | 80.3M | 200.3M |
| Operating Margin % | 6.1% | 6.3% | 2.2% | 4.9% | 14.4% |
| Non Operating Income | 22.2M | 18.4M | 6.2M | 4.7M | 2.7M |
| Non Operating Expenses | 15.7M | 7.7M | 3.0M | 5.1M | 15.7M |
| Ordinary Income | 166.8M | 147.9M | 25.5M | 79.9M | 187.3M |
| Income Before Taxes | 146.6M | 147.9M | 25.4M | 79.9M | 186.5M |
| Income Taxes | 12.2M | 70.7M | 12.0M | 30.9M | 90.2M |
| Net Income | 133.2M | 72.6M | 9.8M | 44.4M | 91.2M |
| Net Margin % | 5.1% | 3.4% | 1.0% | 2.7% | 6.6% |
| Eps | 107.34 | 52.78 | 6.76 | 31.46 | 73.42 |
| Depreciation Amortization | 17.0M | 11.0M | 6.2M | 5.7M | 1.2M |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Cash And Deposits | 870.7M | 986.4M | 668.1M | 750.6M | 863.9M |
| Current Assets | 1.5B | 1.5B | 1.1B | 1.3B | 1.3B |
| Property Plant Equipment | 60.4M | 51.8M | 52.6M | 51.6M | 1.0M |
| Noncurrent Assets | 435.2M | 262.1M | 256.8M | 140.2M | 43.4M |
| Total Assets | 1.9B | 1.7B | 1.4B | 1.4B | 1.3B |
| Current Liabilities | 992.8M | 885.7M | 583.8M | 582.2M | 693.3M |
| Total Liabilities | 1.5B | 1.4B | 830.9M | 858.7M | 862.0M |
| Retained Earnings | 294.0M | 160.8M | -6.4M | -16.2M | -60.6M |
| Total Equity | 464.4M | 306.1M | 574.6M | 552.8M | 464.4M |
| Equity Ratio | 0.22 | 0.15 | 0.39 | 0.38 | 0.34 |
| Book Value Per Share | 337.47 | 213.45 | 381.66 | 369.10 | 318.97 |
| Num Employees | 237.00 | 187.00 | 173.00 | 154.00 | 123.00 |
| Roe | 0.39 | 0.18 | 0.02 | 0.09 | 0.34 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.9M | 261.4M | 52.1M | -176.2M | 227.2M |
| Investing Cash Flow | -112.3M | -9.4M | -135.2M | -108.7M | 13.8M |
| Financing Cash Flow | -6.1M | 65.4M | -302,000 | 171.7M | 182.7M |