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 |
|---|---|---|---|---|---|
| Total Revenue | 473.5M | 491.1M | 522.7M | 437.9M | -- |
| Operating Revenue | 473.5M | 491.1M | 522.7M | 437.9M | -- |
| Cost Of Revenue | 326.5M | 350.3M | 370.9M | 321.7M | -- |
| Gross Profit | 147.0M | 140.8M | 151.8M | 116.2M | -- |
| Selling General And Administration | 113.9M | 121.6M | 126.5M | 98.8M | -- |
| General And Administrative Expense | 113.9M | -- | -- | -- | 35.5M |
| Depreciation And Amortization In Income Statement | 23.4M | 29.0M | 34.0M | 19.7M | -- |
| Other Operating Expenses | -9.1M | -8.5M | -- | -- | -- |
| Operating Expense | 128.3M | 142.1M | 160.6M | 118.6M | -- |
| Operating Income | 18.7M | -1.3M | -8.8M | -2.4M | -- |
| EBIT | 12.6M | -4.7M | -27.7M | -14.2M | -- |
| Interest Expense | 8.5M | 11.9M | 8.7M | 4.4M | -- |
| Interest Expense Non Operating | 8.5M | 11.9M | 8.7M | 4.4M | -- |
| Interest Income | 402,000 | 668,000 | 349,000 | 80,000 | -- |
| Interest Income Non Operating | 402,000 | 668,000 | 349,000 | 80,000 | -- |
| Net Interest Income | -8.9M | -11.9M | -9.3M | -4.6M | -- |
| Other Income Expense | -5.8M | -3.5M | -18.2M | -11.6M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 660,000 |
| Special Income Charges | -6.0M | -3.4M | -18.1M | -11.6M | -- |
| Restructuring And Mergern Acquisition | 898,000 | 3.4M | 18.1M | 11.6M | -- |
| Gain On Sale Of Security | 258,000 | -102,000 | -159,000 | 26,000 | -- |
| Pretax Income | 4.1M | -16.6M | -36.4M | -18.6M | -- |
| Tax Provision | 2.8M | 61,000 | -6.3M | -3.0M | -- |
| Tax Effect Of Unusual Items | -867,600 | -522,900 | -3.1M | -1.9M | -- |
| Net Income From Continuing And Discontinued Operation | 1.3M | -16.7M | -30.1M | -15.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.3M | -16.7M | -30.1M | -15.5M | -- |
| Net Income Including Noncontrolling Interests | 1.3M | -16.7M | -30.1M | -15.5M | -- |
| Net Income Common Stockholders | 1.3M | -16.7M | -30.1M | -15.5M | -- |
| Net Income | 1.3M | -16.7M | -30.1M | -15.5M | -- |
| EBITDA | 36.0M | 24.3M | 6.4M | 5.5M | -- |
| Normalized EBITDA | 41.8M | 27.8M | 24.6M | 17.1M | -- |
| Reconciled Depreciation | 23.4M | 29.0M | 34.0M | 19.7M | -- |
| Basic EPS | 0.01 | -0.17 | -0.32 | -0.18 | -- |
| Diluted EPS | 0.01 | -0.17 | -0.32 | -0.18 | -- |
| Basic Average Shares | 96.3M | 95.5M | 94.2M | 85.3M | -- |
| Diluted Average Shares | 96.3M | 95.5M | 94.2M | 85.3M | -- |
| Total Unusual Items | -5.8M | -3.5M | -18.2M | -11.6M | -- |
| Total Unusual Items Excluding Goodwill | -5.8M | -3.5M | -18.2M | -11.6M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.17 | 0.16 | -- |
| Normalized Income | 6.2M | -13.7M | -15.0M | -5.8M | -- |
| Amortization | 18.9M | 23.1M | 27.5M | 14.3M | -- |
| Amortization Of Intangibles Income Statement | 18.9M | 23.1M | 27.5M | 14.3M | -- |
| Depreciation Amortization Depletion Income Statement | 23.4M | 29.0M | 34.0M | 19.7M | -- |
| Depreciation Income Statement | 4.5M | 5.9M | 6.5M | 5.4M | -- |
| Diluted NI Availto Com Stockholders | 1.3M | -16.7M | -30.1M | -15.5M | -- |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 5.1M | 0.00 | -- | -- | 0.00 |
| Net Income Continuous Operations | 1.3M | -16.7M | -30.1M | -15.5M | -- |
| Net Non Operating Interest Income Expense | -8.9M | -11.9M | -9.3M | -4.6M | -- |
| Other Gand A | 113.7M | -- | -- | -- | 35.5M |
| Reconciled Cost Of Revenue | 326.5M | 350.3M | 370.9M | 321.7M | -- |
| Salaries And Wages | 246,000 | -- | -- | -- | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | 46.3M |
| Total Expenses | 454.7M | 492.4M | 531.5M | 440.3M | -- |
| Total Operating Income As Reported | 13.0M | -4.7M | -27.0M | -14.0M | -- |
| Total Other Finance Cost | 804,000 | 646,000 | 988,000 | 277,000 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 16.0M | 8.9M | 22.6M | 17.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.0M | 8.9M | 22.6M | 17.7M | -- |
| Cash Financial | 16.0M | 8.9M | 22.6M | 17.7M | -- |
| Accounts Receivable | 95.1M | 98.3M | 90.0M | 98.3M | -- |
| Receivables | 121.1M | 123.7M | 125.8M | 126.7M | -- |
| Prepaid Assets | 8.7M | 7.1M | 7.7M | 6.2M | -- |
| Current Assets | 145.7M | 139.6M | 156.1M | 153.7M | -- |
| Gross PPE | 20.9M | 20.5M | 26.0M | 30.4M | -- |
| Accumulated Depreciation | -12.7M | -10.3M | -7.9M | -4.9M | -- |
| Net PPE | 8.2M | 10.2M | 18.1M | 25.6M | -- |
| Goodwill | 181.4M | 166.5M | 166.4M | 146.1M | -- |
| Goodwill And Other Intangible Assets | 255.9M | 247.8M | 270.7M | 248.0M | -- |
| Other Intangible Assets | 74.5M | 81.3M | 104.3M | 101.9M | -- |
| Other Non Current Assets | 1.3M | 2.3M | 1.1M | 1.3M | -- |
| Total Non Current Assets | 280.3M | 276.9M | 308.0M | 294.0M | -- |
| Total Assets | 426.0M | 416.5M | 464.1M | 447.7M | -- |
| Current Debt | 8.1M | 12.7M | 12.8M | 19.3M | -- |
| Current Debt And Capital Lease Obligation | 11.6M | 16.8M | 16.7M | 22.8M | -- |
| Accounts Payable | 42.3M | 41.8M | 53.1M | 53.5M | -- |
| Payables | 45.3M | 47.5M | 57.2M | 57.2M | -- |
| Payables And Accrued Expenses | 45.3M | 47.5M | 57.2M | 57.2M | -- |
| Current Accrued Expenses | -- | -- | -- | 26.9M | 11.1M |
| Current Deferred Revenue | 25.0M | 25.3M | 22.5M | 21.4M | -- |
| Current Liabilities | 117.5M | 117.0M | 130.2M | 132.9M | -- |
| Long Term Debt | 101.9M | 104.7M | 114.4M | 87.4M | -- |
| Long Term Debt And Capital Lease Obligation | 107.3M | 112.1M | 129.0M | 105.1M | -- |
| Long Term Capital Lease Obligation | 5.4M | 7.4M | 14.6M | 17.8M | -- |
| Other Non Current Liabilities | 5.4M | 4.1M | 7.0M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 123.9M | 124.3M | 144.7M | 115.1M | -- |
| Total Liabilities Net Minority Interest | 241.4M | 241.3M | 274.9M | 248.0M | -- |
| Common Stock | 316.7M | 312.4M | 312.0M | 305.2M | -- |
| Capital Stock | 316.7M | 312.4M | 312.0M | 305.2M | -- |
| Additional Paid In Capital | 14.9M | 15.6M | 14.1M | 7.1M | -- |
| Retained Earnings | -155.1M | -157.4M | -141.5M | -111.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 8.0M | 4.6M | 4.6M | -947,000 | -- |
| Other Equity Adjustments | 8.0M | 4.6M | 4.6M | -947,000 | -- |
| Common Stock Equity | 184.6M | 175.2M | 189.2M | 199.8M | -- |
| Stockholders Equity | 184.6M | 175.2M | 189.2M | 199.8M | -- |
| Total Equity Gross Minority Interest | 184.6M | 175.2M | 189.2M | 199.8M | -- |
| Total Capitalization | 286.4M | 279.9M | 303.6M | 287.1M | -- |
| Net Tangible Assets | -71.3M | -72.6M | -81.5M | -48.3M | -- |
| Tangible Book Value | -71.3M | -72.6M | -81.5M | -48.3M | -- |
| Working Capital | 28.2M | 22.6M | 25.9M | 20.8M | -- |
| Invested Capital | 294.5M | 292.6M | 316.4M | 306.4M | -- |
| Total Debt | 118.9M | 128.9M | 145.7M | 127.9M | -- |
| Net Debt | 94.0M | 108.5M | 104.6M | 89.0M | -- |
| Share Issued | 99.3M | 95.4M | 95.2M | 92.7M | -- |
| Ordinary Shares Number | 99.3M | 95.4M | 95.2M | 92.7M | -- |
| Buildings And Improvements | 4.3M | 5.6M | 9.4M | 15.1M | -- |
| Capital Lease Obligations | 9.0M | 11.5M | 18.5M | 21.3M | -- |
| Current Capital Lease Obligation | 3.5M | 4.1M | 3.9M | 3.5M | -- |
| Current Deferred Liabilities | 25.0M | 25.3M | 22.5M | 21.4M | -- |
| Current Provisions | 776,000 | -- | -- | 50,000 | -- |
| Leases | 6.0M | 6.0M | 8.1M | 8.5M | -- |
| Machinery Furniture Equipment | 10.6M | 8.9M | 8.5M | 6.8M | -- |
| Non Current Accounts Receivable | 10.0M | 10.9M | 12.1M | 11.9M | -- |
| Non Current Deferred Assets | 4.9M | 5.7M | 6.0M | 7.2M | -- |
| Non Current Deferred Liabilities | 11.2M | 8.1M | 8.6M | 10.0M | -- |
| Non Current Deferred Taxes Assets | 4.9M | 5.7M | 6.0M | 7.2M | -- |
| Non Current Deferred Taxes Liabilities | 11.2M | 8.1M | 8.6M | 10.0M | -- |
| Other Current Borrowings | 8.1M | 12.7M | 12.8M | 19.3M | -- |
| Other Receivables | 15.0M | 15.4M | 25.9M | 19.9M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 34.8M | 27.5M | 33.8M | 31.4M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | -- | -- | 0.00 | 3.3M | 0.00 |
| Taxes Receivable | 11.0M | 9.9M | 9.9M | 8.5M | -- |
| Total Tax Payable | 3.0M | 5.7M | 4.1M | 3.7M | -- |
| 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 | 48.4M | 15.7M | 28.9M | 1.9M | -- |
| Cash Flow From Continuing Operating Activities | 48.4M | 15.7M | 28.9M | 1.9M | -- |
| Depreciation And Amortization | 23.4M | 29.0M | 34.0M | 19.7M | -- |
| Depreciation Amortization Depletion | 23.4M | 29.0M | 34.0M | 19.7M | -- |
| Stock Based Compensation | 4.0M | 4.9M | 6.7M | 3.3M | -- |
| Deferred Tax | 1.5M | -256,000 | -6.8M | -3.0M | -- |
| Deferred Income Tax | 1.5M | -256,000 | -6.8M | -3.0M | -- |
| Change In Working Capital | 10.2M | -10.2M | 2.3M | -1.1M | -- |
| Changes In Account Receivables | 9.5M | -6.2M | 15.8M | -15.9M | -- |
| Change In Receivables | 11.1M | 3.4M | 9.7M | -20.1M | -- |
| Change In Payables And Accrued Expense | 1.1M | -17.1M | -6.2M | 17.7M | -- |
| Change In Other Working Capital | -1.7M | 3.0M | -366,000 | 2.1M | -- |
| Change In Other Current Assets | 940,000 | -213,000 | 103,000 | 0.00 | -- |
| Other Non Cash Items | 3.1M | 7.4M | 18.5M | 4.0M | -- |
| Capital Expenditure | -1.4M | -787,000 | -2.6M | -3.1M | -- |
| Purchase Of PPE | -1.2M | -746,000 | -1.7M | -1.7M | -- |
| Net PPE Purchase And Sale | -1.2M | -746,000 | -1.7M | -1.7M | -- |
| Purchase Of Business | -6.4M | 0.00 | -14.4M | -15.7M | -- |
| Investing Cash Flow | -7.8M | -787,000 | -13.7M | -18.9M | -- |
| Cash Flow From Continuing Investing Activities | -7.8M | -787,000 | -13.7M | -18.9M | -- |
| Issuance Of Debt | 102.7M | 148.3M | 98.7M | 156.8M | -- |
| Repayment Of Debt | -128.2M | -164.9M | -101.2M | -149.2M | -- |
| Net Issuance Payments Of Debt | -25.5M | -16.6M | -2.5M | 7.6M | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 24.7M | 0.00 |
| Repurchase Of Capital Stock | -550,000 | -953,000 | -1.0M | -1.2M | -- |
| Net Common Stock Issuance | -550,000 | -953,000 | -1.0M | 23.5M | -- |
| Common Stock Payments | -550,000 | -953,000 | -1.0M | -1.2M | -- |
| Financing Cash Flow | -34.1M | -28.6M | -11.3M | 27.9M | -- |
| Cash Flow From Continuing Financing Activities | -34.1M | -28.6M | -11.3M | 27.9M | -- |
| Effect Of Exchange Rate Changes | 636,000 | -29,000 | 1.1M | -77,000 | -- |
| Changes In Cash | 6.5M | -13.7M | 3.8M | 10.8M | -- |
| Beginning Cash Position | 8.9M | 22.6M | 17.7M | 6.9M | -- |
| End Cash Position | 16.0M | 8.9M | 22.6M | 17.7M | -- |
| Free Cash Flow | 47.0M | 14.9M | 26.3M | -1.2M | -- |
| Income Tax Paid Supplemental Data | 702,000 | 601,000 | 411,000 | -- | 574,000 |
| Interest Paid Supplemental Data | -- | -- | -- | 3.1M | 1.8M |
| Asset Impairment Charge | 5.3M | 1.5M | 3.7M | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -1.2M | 614,000 | -940,000 | -765,000 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 24.7M | 0.00 |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | 262,000 | 218,000 |
| Interest Paid Cff | -8.0M | -11.0M | -8.1M | -3.5M | -- |
| Long Term Debt Issuance | 102.7M | 148.3M | 98.7M | 156.8M | -- |
| Long Term Debt Payments | -128.2M | -164.9M | -101.2M | -149.2M | -- |
| Net Business Purchase And Sale | -6.4M | 0.00 | -14.4M | -15.7M | -- |
| Net Foreign Currency Exchange Gain Loss | -386,000 | 127,000 | 543,000 | 49,000 | -- |
| Net Income From Continuing Operations | 1.3M | -16.7M | -30.1M | -15.5M | -- |
| Net Intangibles Purchase And Sale | -239,000 | -41,000 | -849,000 | -1.4M | -- |
| Net Long Term Debt Issuance | -25.5M | -16.6M | -2.5M | 7.6M | -- |
| Net Other Financing Charges | -151,000 | -- | -29,000 | -3.5M | 917,000 |
| Net Other Investing Changes | -- | -- | 3.3M | -153,000 | -1.0M |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -386,000 | 127,000 | 543,000 | -5.6M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 6,000 | 346,000 | 299,000 | -- |
| Purchase Of Intangibles | -239,000 | -41,000 | -849,000 | -1.4M | -- |
| Sale Of PPE | -- | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 |