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 | 133.3M | 126.1M | 112.0M | 86.5M | -- |
| Operating Revenue | 133.3M | 126.1M | 112.0M | 86.5M | -- |
| Cost Of Revenue | 28.4M | 27.6M | 26.7M | 21.5M | -- |
| Gross Profit | 104.9M | 98.4M | 85.3M | 65.0M | -- |
| Selling General And Administration | 85.0M | 81.7M | 86.1M | 84.5M | -- |
| General And Administrative Expense | 25.4M | 26.6M | 29.0M | 36.8M | -- |
| Research And Development | 35.9M | 35.8M | 35.0M | 30.1M | -- |
| Depreciation And Amortization In Income Statement | 9.9M | 10.6M | 8.6M | 7.7M | -- |
| Operating Expense | 130.8M | 128.1M | 129.7M | 122.3M | -- |
| Operating Income | -25.9M | -29.7M | -44.4M | -57.3M | -- |
| EBIT | -14.9M | -22.8M | -38.9M | 241.9M | -- |
| Interest Expense | 415,000 | 532,000 | 630,000 | 12.6M | -- |
| Interest Expense Non Operating | 415,000 | 532,000 | 630,000 | 12.6M | -- |
| Interest Income | 5.5M | 7.2M | 5.2M | 230,000 | -- |
| Interest Income Non Operating | 5.5M | 7.2M | 5.2M | 230,000 | -- |
| Net Interest Income | 5.1M | 6.7M | 4.6M | -12.4M | -- |
| Other Income Expense | 5.5M | -321,000 | 279,000 | 299.0M | -- |
| Special Income Charges | -- | -3.2M | 0.00 | 299.4M | -451.9M |
| Gain On Sale Of Security | 5.5M | -321,000 | 279,000 | -465,000 | -- |
| Pretax Income | -15.3M | -23.3M | -39.5M | 229.3M | -- |
| Tax Provision | -1.6M | 264,000 | 205,000 | -189.0M | -- |
| Tax Effect Of Unusual Items | 568,784 | -48,150 | 111,600 | 78.4M | -- |
| Net Income From Continuing And Discontinued Operation | -13.8M | -23.6M | -39.7M | 418.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -13.8M | -23.6M | -39.7M | 418.3M | -- |
| Net Income Including Noncontrolling Interests | -13.8M | -23.6M | -39.7M | 418.3M | -- |
| Net Income Common Stockholders | -13.8M | -23.6M | -39.7M | 418.3M | -- |
| Net Income | -13.8M | -23.6M | -39.7M | 418.3M | -- |
| EBITDA | -5.1M | -12.2M | -30.3M | 249.6M | -- |
| Normalized EBITDA | -10.6M | -11.9M | -30.6M | -49.4M | -- |
| Reconciled Depreciation | 9.9M | 10.6M | 8.6M | 7.7M | -- |
| Basic EPS | -0.14 | -0.23 | -0.38 | 8.23 | -- |
| Diluted EPS | -0.14 | -0.23 | -0.38 | -0.59 | -- |
| Basic Average Shares | 98.4M | 103.3M | 104.6M | 50.8M | -- |
| Diluted Average Shares | 98.4M | 103.3M | 104.6M | 100.4M | -- |
| Total Unusual Items | 5.5M | -321,000 | 279,000 | 299.0M | -- |
| Total Unusual Items Excluding Goodwill | 5.5M | -321,000 | 279,000 | 299.0M | -- |
| Tax Rate For Calcs | 0.10 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -18.7M | -23.3M | -39.9M | 197.7M | -- |
| Amortization | 5.8M | 6.7M | 4.5M | 3.5M | -- |
| Amortization Of Intangibles Income Statement | 5.8M | 6.7M | 4.5M | 3.5M | -- |
| Average Dilution Earnings | -- | -- | 0.00 | -477.2M | 0.00 |
| Depreciation Amortization Depletion Income Statement | 9.9M | 10.6M | 8.6M | 7.7M | -- |
| Depreciation Income Statement | 4.0M | 4.0M | 4.1M | 4.2M | -- |
| Diluted NI Availto Com Stockholders | -13.8M | -23.6M | -39.7M | -59.0M | -- |
| Impairment Of Capital Assets | -- | 3.2M | -- | -- | -- |
| Net Income Continuous Operations | -13.8M | -23.6M | -39.7M | 418.3M | -- |
| Net Non Operating Interest Income Expense | 5.1M | 6.7M | 4.6M | -12.4M | -- |
| Other Gand A | 25.4M | 26.6M | 29.0M | 36.8M | -- |
| Other Special Charges | -- | -- | -- | -299.4M | 451.9M |
| Reconciled Cost Of Revenue | 28.4M | 27.6M | 26.7M | 21.5M | -- |
| Selling And Marketing Expense | 59.6M | 55.1M | 57.1M | 47.8M | -- |
| Total Expenses | 159.2M | 155.8M | 156.4M | 143.7M | -- |
| Total Operating Income As Reported | -25.9M | -29.7M | -44.4M | -57.3M | -- |
| 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 | 124.8M | 166.6M | 198.5M | 223.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 124.8M | 166.6M | 198.5M | 223.1M | -- |
| Cash Financial | -- | -- | -- | -- | 55.4M |
| Other Short Term Investments | -- | -- | -- | 0.00 | 76.5M |
| Accounts Receivable | 35.0M | 28.4M | 22.6M | 24.6M | -- |
| Receivables | 36.6M | 29.9M | 24.2M | 25.5M | -- |
| Prepaid Assets | 9.8M | 8.6M | 8.7M | 5.9M | -- |
| Other Current Assets | 6.3M | 10.0M | 7.1M | 10.4M | -- |
| Current Assets | 177.4M | 215.1M | 238.5M | 264.9M | -- |
| Gross PPE | 21.7M | 23.1M | 24.1M | 27.2M | -- |
| Accumulated Depreciation | -12.3M | -11.4M | -9.6M | -9.2M | -- |
| Net PPE | 9.4M | 11.6M | 14.5M | 18.0M | -- |
| Goodwill | 26.3M | 26.0M | 25.6M | 26.6M | -- |
| Goodwill And Other Intangible Assets | 29.3M | 34.7M | 40.7M | 47.2M | -- |
| Other Intangible Assets | 3.0M | 8.7M | 15.1M | 20.6M | -- |
| Total Non Current Assets | 52.9M | 60.7M | 70.3M | 80.6M | -- |
| Total Assets | 230.4M | 275.9M | 308.8M | 345.5M | -- |
| Current Debt And Capital Lease Obligation | 2.0M | 2.2M | 1.9M | 1.9M | -- |
| Accounts Payable | 313,000 | 2.9M | 3.1M | 2.5M | -- |
| Payables | 537,000 | 4.1M | 3.6M | 3.2M | -- |
| Payables And Accrued Expenses | 6.4M | 8.9M | 8.7M | 9.6M | -- |
| Current Accrued Expenses | 5.9M | 4.9M | 5.1M | 6.4M | -- |
| Current Deferred Revenue | 77.4M | 64.7M | 55.3M | 49.9M | -- |
| Current Liabilities | 98.0M | 88.7M | 78.6M | 74.7M | -- |
| Long Term Debt | -- | -- | -- | -- | 742.7M |
| Long Term Debt And Capital Lease Obligation | 5.5M | 6.9M | 8.9M | 11.2M | -- |
| Long Term Capital Lease Obligation | 5.5M | 6.9M | 8.9M | 11.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 5.5M | 8.7M | 11.7M | 15.4M | -- |
| Total Liabilities Net Minority Interest | 103.5M | 97.4M | 90.3M | 90.1M | -- |
| Common Stock | 768.8M | 836.3M | 868.4M | 859.9M | -- |
| Capital Stock | 768.8M | 836.3M | 868.4M | 859.9M | -- |
| Additional Paid In Capital | 76.3M | 40.5M | 25.9M | 15.3M | -- |
| Retained Earnings | -669.4M | -655.6M | -632.0M | -592.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -48.8M | -42.6M | -43.8M | -27.5M | -- |
| Other Equity Adjustments | -48.8M | -42.6M | -43.8M | -27.5M | -- |
| Common Stock Equity | 126.9M | 178.5M | 218.5M | 255.4M | -- |
| Stockholders Equity | 126.9M | 178.5M | 218.5M | 255.4M | -- |
| Total Equity Gross Minority Interest | 126.9M | 178.5M | 218.5M | 255.4M | -- |
| Total Capitalization | 126.9M | 178.5M | 218.5M | 255.4M | -- |
| Net Tangible Assets | 97.6M | 143.9M | 177.8M | 208.2M | -- |
| Tangible Book Value | 97.6M | 143.9M | 177.8M | 208.2M | -- |
| Working Capital | 79.5M | 126.4M | 159.9M | 190.1M | -- |
| Invested Capital | 126.9M | 178.5M | 218.5M | 255.4M | -- |
| Total Debt | 7.5M | 9.0M | 10.9M | 13.1M | -- |
| Net Debt | -- | -- | -- | -- | 687.3M |
| Share Issued | 96.1M | 102.6M | 105.5M | 103.8M | -- |
| Ordinary Shares Number | 96.1M | 102.6M | 105.5M | 103.8M | -- |
| Capital Lease Obligations | 7.5M | 9.0M | 10.9M | 13.1M | -- |
| Current Capital Lease Obligation | 2.0M | 2.2M | 1.9M | 1.9M | -- |
| Current Deferred Liabilities | 77.4M | 64.7M | 55.3M | 49.9M | -- |
| Income Tax Payable | 28,000 | 704,000 | 124,000 | 0.00 | -- |
| Machinery Furniture Equipment | 7.8M | 7.9M | 7.3M | 17.9M | -- |
| Non Current Deferred Assets | 14.2M | 14.4M | 15.0M | 15.5M | -- |
| Non Current Deferred Liabilities | 0.00 | 1.8M | 2.7M | 4.2M | -- |
| Non Current Deferred Revenue | -- | -- | 0.00 | 513,000 | 680,000 |
| Non Current Deferred Taxes Assets | 3.3M | 4.3M | 3.9M | 4.6M | -- |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.8M | 2.7M | 3.7M | -- |
| Other Properties | 13.8M | 15.2M | 16.8M | 9.3M | -- |
| Other Receivables | 740,000 | 309,000 | 420,000 | 79,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 12.2M | 12.9M | 12.8M | 13.3M | -- |
| Preferred Securities Outside Stock Equity | -- | -- | -- | 0.00 | 938.4M |
| Preferred Stock | -- | -- | -- | 0.00 | 1.1M |
| Preferred Stock Equity | -- | -- | -- | -- | 1.1M |
| Receivables Adjustments Allowances | -199,000 | -65,000 | -85,000 | -106,000 | -- |
| Taxes Receivable | 1.0M | 1.3M | 1.3M | 882,000 | -- |
| Total Tax Payable | 224,000 | 1.2M | 514,000 | 677,000 | -- |
| 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 | 11.1M | 4.2M | -6.3M | -35.4M | -- |
| Cash Flow From Continuing Operating Activities | 11.1M | 4.2M | -6.3M | -35.4M | -- |
| Depreciation And Amortization | 9.9M | 10.6M | 8.6M | 7.7M | -- |
| Depreciation Amortization Depletion | 9.9M | 10.6M | 8.6M | 7.7M | -- |
| Stock Based Compensation | 17.3M | 15.2M | 19.0M | 10.3M | -- |
| Deferred Tax | -1.0M | -705,000 | -2,000 | -189.2M | -- |
| Deferred Income Tax | -1.0M | -705,000 | -2,000 | -189.2M | -- |
| Change In Working Capital | -5.0M | 446,000 | -1.5M | -5.5M | -- |
| Change In Receivables | -8.6M | -5.6M | 717,000 | -6.5M | -- |
| Change In Payables And Accrued Expense | -2.5M | 89,000 | 518,000 | 577,000 | -- |
| Change In Other Working Capital | 7.7M | 5.9M | 531,000 | 2.3M | -- |
| Change In Other Current Assets | -- | -- | -- | -4.8M | 763,000 |
| Other Non Cash Items | 7.9M | 2.1M | 7.8M | -277.3M | -- |
| Capital Expenditure | -1.5M | -1.1M | -1.6M | -2.1M | -- |
| Purchase Of PPE | -1.5M | -1.1M | -1.6M | -1.4M | -- |
| Net PPE Purchase And Sale | -1.5M | -1.1M | -1.6M | -1.4M | -- |
| Purchase Of Business | -- | 0.00 | -675,000 | -37.6M | 0.00 |
| Purchase Of Investment | -- | -- | -- | -- | 0.00 |
| Sale Of Investment | -- | -- | 0.00 | 76.4M | 34.3M |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 76.4M | 34.3M |
| Investing Cash Flow | -1.5M | -1.1M | -2.3M | 36.6M | -- |
| Cash Flow From Continuing Investing Activities | -1.5M | -1.1M | -2.3M | 36.6M | -- |
| Repayment Of Debt | -2.5M | -2.3M | -2.5M | -2.3M | -- |
| Net Issuance Payments Of Debt | -2.5M | -2.3M | -2.5M | -2.3M | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 195.9M | 0.00 |
| Repurchase Of Capital Stock | -46.9M | -29.6M | 0.00 | -- | -- |
| Net Common Stock Issuance | -46.9M | -29.6M | 0.00 | 195.9M | -- |
| Common Stock Payments | -46.9M | -29.6M | 0.00 | -- | -- |
| Financing Cash Flow | -50.8M | -35.6M | -2.4M | 163.4M | -- |
| Cash Flow From Continuing Financing Activities | -50.8M | -35.6M | -2.4M | 163.4M | -- |
| Effect Of Exchange Rate Changes | -558,000 | 646,000 | -13.7M | 3.1M | -- |
| Changes In Cash | -41.3M | -32.5M | -10.9M | 164.6M | -- |
| Beginning Cash Position | 166.6M | 198.5M | 223.1M | 55.4M | -- |
| End Cash Position | 124.8M | 166.6M | 198.5M | 223.1M | -- |
| Free Cash Flow | 9.5M | 3.1M | -7.8M | -37.6M | -- |
| Amortization Cash Flow | 5.8M | 6.7M | 4.5M | 3.5M | -- |
| Amortization Of Intangibles | 5.8M | 6.7M | 4.5M | 3.5M | -- |
| Change In Prepaid Assets | -1.7M | -3,000 | -3.2M | -1.8M | -- |
| Common Stock Issuance | -- | -- | 0.00 | 195.9M | 0.00 |
| Depreciation | 4.0M | 4.0M | 4.1M | 4.2M | -- |
| Long Term Debt Payments | -2.5M | -2.3M | -2.5M | -2.3M | -- |
| Net Business Purchase And Sale | -- | 0.00 | -675,000 | -37.6M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -4.2M | 105,000 | -422,000 | 293,000 | -- |
| Net Income From Continuing Operations | -13.8M | -23.6M | -39.7M | 418.3M | -- |
| Net Intangibles Purchase And Sale | -46,000 | -23,000 | -5,000 | -757,000 | -- |
| Net Long Term Debt Issuance | -2.5M | -2.3M | -2.5M | -2.3M | -- |
| Net Other Financing Charges | -2.9M | -1.5M | -1.6M | -31.1M | -- |
| Net Preferred Stock Issuance | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -4.2M | 105,000 | -422,000 | 293,000 | -- |
| Preferred Stock Issuance | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 1.4M | -2.2M | 1.7M | 848,000 | -- |
| Provisionand Write Offof Assets | -- | -- | -- | -- | 13,000 |
| Purchase Of Intangibles | -46,000 | -23,000 | -5,000 | -757,000 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 4,000 |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 103,000 | -145,000 |