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 | 298.9M | 215.2M | 208.1M | 217.9M | -- |
| Operating Revenue | 298.9M | 215.2M | 208.1M | 217.9M | -- |
| Cost Of Revenue | 175.3M | 134.6M | 137.3M | 133.6M | -- |
| Gross Profit | 123.6M | 80.6M | 70.8M | 84.3M | -- |
| Selling General And Administration | 16.9M | 13.5M | 12.7M | 13.6M | -- |
| General And Administrative Expense | 16.9M | 13.5M | 12.7M | 13.6M | -- |
| Depreciation And Amortization In Income Statement | 660,000 | 588,000 | 573,000 | 593,000 | -- |
| Other Operating Expenses | 2.7M | 3.7M | 2.6M | 1.9M | -- |
| Operating Expense | 20.3M | 17.8M | 15.9M | 16.1M | -- |
| Operating Income | 103.3M | 62.8M | 54.9M | 68.2M | -- |
| EBIT | 109.9M | 70.2M | 35.4M | 57.4M | -- |
| Interest Expense | 5.0M | 213,000 | 282,000 | 341,000 | -- |
| Interest Expense Non Operating | 5.0M | 213,000 | 282,000 | 341,000 | -- |
| Interest Income | 8.5M | 6.2M | 4.6M | 5.0M | -- |
| Interest Income Non Operating | 8.5M | 6.2M | 4.6M | 5.0M | -- |
| Net Interest Income | 1.8M | 6.0M | 4.3M | 4.7M | -- |
| Other Income Expense | -110,000 | 1.1M | -24.0M | -15.8M | -- |
| Special Income Charges | -163,000 | -3.6M | -23.6M | -10.8M | -- |
| Write Off | 0.00 | 4.3M | 2.9M | 10.6M | -- |
| Gain On Sale Of Security | 2.9M | 7.3M | 2.5M | -2.8M | -- |
| Earnings From Equity Interest | -2.8M | -2.7M | -2.9M | -2.2M | -- |
| Pretax Income | 105.0M | 70.0M | 35.1M | 57.1M | -- |
| Tax Provision | 26.2M | 20.3M | 14.0M | 13.8M | -- |
| Tax Effect Of Unusual Items | 672,684 | 1.1M | -8.4M | -3.3M | -- |
| Net Income From Continuing And Discontinued Operation | 58.2M | 36.3M | 20.6M | 30.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 58.2M | 36.3M | 20.6M | 30.6M | -- |
| Net Income Including Noncontrolling Interests | 78.8M | 49.7M | 21.1M | 43.3M | -- |
| Minority Interests | -20.6M | -13.4M | -492,000 | -12.7M | -- |
| Net Income Common Stockholders | 58.2M | 36.3M | 20.6M | 30.6M | -- |
| Net Income | 58.2M | 36.3M | 20.6M | 30.6M | -- |
| EBITDA | 142.8M | 99.1M | 64.8M | 84.4M | -- |
| Normalized EBITDA | 140.1M | 95.4M | 85.9M | 98.0M | -- |
| Reconciled Depreciation | 32.8M | 29.0M | 29.4M | 27.0M | -- |
| Basic EPS | 0.29 | 0.21 | 0.12 | 0.17 | -- |
| Diluted EPS | 0.28 | 0.20 | 0.12 | 0.17 | -- |
| Basic Average Shares | 204.0M | 177.0M | 176.9M | 176.5M | -- |
| Diluted Average Shares | 206.3M | 179.1M | 179.0M | 178.3M | -- |
| Total Unusual Items | 2.7M | 3.8M | -21.1M | -13.6M | -- |
| Total Unusual Items Excluding Goodwill | 2.7M | 3.8M | -21.1M | -13.6M | -- |
| Tax Rate For Calcs | 0.25 | 0.29 | 0.40 | 0.24 | -- |
| Normalized Income | 56.2M | 33.6M | 33.3M | 40.9M | -- |
| Depreciation Amortization Depletion Income Statement | 660,000 | 588,000 | 573,000 | 593,000 | -- |
| Diluted NI Availto Com Stockholders | 58.2M | 36.3M | 20.6M | 30.6M | -- |
| Gain On Sale Of Business | 0.00 | 733,000 | -107,000 | 0.00 | -- |
| Gain On Sale Of Ppe | -163,000 | -45,000 | -444,000 | -210,000 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 20.2M | 0.00 | -- |
| Net Income Continuous Operations | 78.8M | 49.7M | 21.1M | 43.3M | -- |
| Net Non Operating Interest Income Expense | 1.8M | 6.0M | 4.3M | 4.7M | -- |
| Other Gand A | 3.8M | 2.9M | 2.5M | 2.4M | -- |
| Other Special Charges | -- | -- | 93,000 | -191,000 | 266,000 |
| Reconciled Cost Of Revenue | 143.2M | 106.2M | 108.5M | 107.2M | -- |
| Salaries And Wages | 13.1M | 10.6M | 10.2M | 11.2M | -- |
| Total Expenses | 195.6M | 152.4M | 153.2M | 149.7M | -- |
| Total Operating Income As Reported | 103.2M | 63.9M | 33.7M | 62.6M | -- |
| Total Other Finance Cost | 1.7M | -- | -- | -- | 1.4M |
| 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 | 364.0M | 152.9M | 145.7M | 113.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 369.1M | 184.9M | 203.3M | 212.9M | -- |
| Cash Equivalents | 127.5M | 40.6M | 94.8M | 40.5M | -- |
| Cash Financial | 236.5M | 112.4M | 50.9M | 72.8M | -- |
| Other Short Term Investments | 5.1M | 31.9M | 57.6M | 99.6M | -- |
| Accounts Receivable | 1.1M | 2.2M | 1.8M | 3.6M | -- |
| Receivables | 2.3M | 2.9M | 2.5M | 4.8M | -- |
| Inventory | 8.0M | 7.4M | 8.3M | 9.1M | -- |
| Prepaid Assets | 7.6M | 6.7M | 4.9M | 5.5M | -- |
| Current Assets | 386.9M | 201.9M | 219.0M | 232.3M | -- |
| Gross PPE | 920.8M | 709.1M | 680.0M | 676.4M | -- |
| Accumulated Depreciation | -310.4M | -361.6M | -351.9M | -330.1M | -- |
| Net PPE | 610.4M | 347.5M | 328.1M | 346.2M | -- |
| Goodwill And Other Intangible Assets | 70.4M | 51.3M | 55.3M | 59.7M | -- |
| Other Intangible Assets | 70.4M | 51.3M | 55.3M | 59.7M | -- |
| Investments And Advances | 63.3M | 95.7M | 66.2M | 74.6M | -- |
| Long Term Equity Investment | 46.0M | 49.4M | 50.7M | 56.8M | -- |
| Other Investments | -- | -- | -- | -- | 15.7M |
| Other Non Current Assets | 4.3M | 4.4M | 7.0M | 8.9M | -- |
| Total Non Current Assets | 752.0M | 500.9M | 457.8M | 491.2M | -- |
| Total Assets | 1.1B | 702.8M | 676.8M | 723.5M | -- |
| Current Debt | 2.5M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 2.7M | 213,000 | 269,000 | 649,000 | -- |
| Accounts Payable | 63.9M | 41.8M | 36.7M | 39.7M | -- |
| Payables | 66.6M | 42.7M | 36.9M | 39.9M | -- |
| Payables And Accrued Expenses | 66.6M | 42.7M | 36.9M | 39.9M | -- |
| Other Current Liabilities | 7.3M | 4.2M | 4.1M | 5.4M | -- |
| Current Liabilities | 76.6M | 47.2M | 41.2M | 46.0M | -- |
| Long Term Debt | 108.2M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 109.2M | 1.1M | 314,000 | 614,000 | -- |
| Long Term Capital Lease Obligation | 1.1M | 1.1M | 314,000 | 614,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 229.0M | 58.7M | 55.7M | 57.4M | -- |
| Total Liabilities Net Minority Interest | 305.6M | 105.8M | 97.0M | 103.4M | -- |
| Common Stock | 412.0M | 258.4M | 255.7M | 255.4M | -- |
| Capital Stock | 412.0M | 258.4M | 255.7M | 255.4M | -- |
| Retained Earnings | 305.9M | 261.8M | 229.9M | 213.7M | -- |
| Gains Losses Not Affecting Retained Earnings | -15.1M | -12.9M | 3.5M | 43.2M | -- |
| Other Equity Adjustments | -15.1M | -12.9M | 3.5M | 43.2M | -- |
| Common Stock Equity | 702.7M | 507.3M | 489.1M | 512.4M | -- |
| Stockholders Equity | 702.7M | 507.3M | 489.1M | 512.4M | -- |
| Total Equity Gross Minority Interest | 833.4M | 597.0M | 579.8M | 620.1M | -- |
| Minority Interest | 130.7M | 89.8M | 90.8M | 107.7M | -- |
| Total Capitalization | 810.9M | 507.3M | 489.1M | 512.4M | -- |
| Net Tangible Assets | 632.4M | 456.0M | 433.7M | 452.7M | -- |
| Tangible Book Value | 632.4M | 456.0M | 433.7M | 452.7M | -- |
| Working Capital | 310.4M | 154.7M | 177.8M | 186.3M | -- |
| Invested Capital | 813.4M | 507.3M | 489.1M | 512.4M | -- |
| Total Debt | 112.0M | 1.3M | 583,000 | 1.3M | -- |
| Share Issued | 217.7M | 177.3M | 176.9M | 177.1M | -- |
| Ordinary Shares Number | 217.7M | 177.3M | 176.9M | 177.1M | -- |
| Available For Sale Securities | 1.3M | 609,000 | 983,000 | 2.5M | -- |
| Capital Lease Obligations | 1.3M | 1.3M | 583,000 | 1.3M | -- |
| Construction In Progress | 3.7M | 12.2M | 7.2M | 2.6M | -- |
| Current Capital Lease Obligation | 278,000 | 213,000 | 269,000 | 649,000 | -- |
| Derivative Product Liabilities | 50.8M | 0.00 | -- | -- | -- |
| Duefrom Related Parties Current | 1.2M | 590,000 | 88,000 | 66,000 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 15.9M | 45.6M | 14.6M | 15.3M | -- |
| Income Tax Payable | 2.7M | 921,000 | 144,000 | 277,000 | -- |
| Investment Properties | 511,000 | 463,000 | 0.00 | -- | -- |
| Investmentin Financial Assets | 17.3M | 46.3M | 15.5M | 17.8M | -- |
| Investmentsin Associatesat Cost | 46.0M | 49.4M | 50.7M | 56.8M | -- |
| Long Term Provisions | 9.6M | 6.4M | 7.3M | 8.7M | -- |
| Machinery Furniture Equipment | 59.9M | 53.5M | 53.3M | 53.7M | -- |
| Non Current Accounts Receivable | 1.1M | -- | -- | -- | 183,000 |
| Non Current Deferred Assets | -- | 0.00 | 179,000 | 905,000 | 0.00 |
| Non Current Deferred Liabilities | 59.3M | 51.1M | 48.1M | 48.0M | -- |
| Non Current Deferred Taxes Assets | -- | 0.00 | 179,000 | 905,000 | 0.00 |
| Non Current Deferred Taxes Liabilities | 59.3M | 51.1M | 48.1M | 48.0M | -- |
| Non Current Prepaid Assets | 2.1M | 1.6M | 871,000 | 974,000 | -- |
| Other Current Borrowings | 2.5M | -- | -- | -- | -- |
| Other Receivables | -- | -- | -- | 182,000 | 213,000 |
| Raw Materials | 8.0M | 7.4M | 8.3M | 9.1M | -- |
| Taxes Receivable | 37,000 | 71,000 | 582,000 | 928,000 | -- |
| Total Tax Payable | 2.7M | 921,000 | 144,000 | 277,000 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 138.6M | 91.6M | 85.6M | 107.4M | -- |
| Cash Flow From Continuing Operating Activities | 138.6M | 91.6M | 85.6M | 107.4M | -- |
| Depreciation Amortization Depletion | 32.8M | 29.0M | 29.4M | 27.0M | -- |
| Stock Based Compensation | 3.7M | 4.1M | 3.8M | 6.1M | -- |
| Deferred Tax | 26.2M | 20.3M | 14.0M | 13.8M | -- |
| Deferred Income Tax | 26.2M | 20.3M | 14.0M | 13.8M | -- |
| Change In Working Capital | 7.6M | 4.1M | -2.0M | 6.4M | -- |
| Changes In Account Receivables | 1.7M | -479,000 | 936,000 | -2.1M | -- |
| Change In Receivables | 1.7M | -1.1M | 908,000 | -2.1M | -- |
| Change In Inventory | -661,000 | 610,000 | 79,000 | 753,000 | -- |
| Change In Payables And Accrued Expense | 2.9M | 6.5M | -2.0M | 8.0M | -- |
| Other Non Cash Items | 4.2M | -757,000 | -79,000 | 10.5M | -- |
| Capital Expenditure | -86.0M | -63.5M | -55.0M | -54.1M | -- |
| Purchase Of PPE | -26.2M | -11.5M | -13.3M | -10.7M | -- |
| Net PPE Purchase And Sale | -26.2M | -10.6M | -13.1M | -10.7M | -- |
| Purchase Of Business | -4,000 | -5.0M | -5.8M | -18.4M | -- |
| Sale Of Business | -- | 1.5M | 1.0M | 1.4M | 19.3M |
| Purchase Of Investment | -129.3M | -88.9M | -182.3M | -179.4M | -- |
| Sale Of Investment | 170.5M | 88.9M | 214.2M | 145.3M | -- |
| Net Investment Purchase And Sale | 41.2M | -8,000 | 31.9M | -34.1M | -- |
| Investing Cash Flow | -44.7M | -65.7M | -26.5M | -106.6M | -- |
| Cash Flow From Continuing Investing Activities | -44.7M | -65.7M | -26.5M | -106.6M | -- |
| Issuance Of Debt | 143.3M | 0.00 | -- | -- | -- |
| Repayment Of Debt | -771,000 | -262,000 | -597,000 | -637,000 | -- |
| Net Issuance Payments Of Debt | 142.6M | -262,000 | -597,000 | -637,000 | -- |
| Issuance Of Capital Stock | 2.8M | 0.00 | 0.00 | 1.9M | -- |
| Repurchase Of Capital Stock | -963,000 | -1.0M | -2.1M | 0.00 | -- |
| Net Common Stock Issuance | 1.8M | -1.0M | -2.1M | 1.9M | -- |
| Common Stock Payments | -963,000 | -1.0M | -2.1M | 0.00 | -- |
| Financing Cash Flow | 115.1M | -16.8M | -18.0M | -7.4M | -- |
| Cash Flow From Continuing Financing Activities | 115.1M | -16.8M | -18.0M | -7.4M | -- |
| Effect Of Exchange Rate Changes | 2.0M | -1.8M | -8.7M | 1.2M | -- |
| Changes In Cash | 209.1M | 9.1M | 41.1M | -6.7M | -- |
| Beginning Cash Position | 152.9M | 145.7M | 113.3M | 118.7M | -- |
| End Cash Position | 364.0M | 152.9M | 145.7M | 113.3M | -- |
| Free Cash Flow | 52.6M | 28.1M | 30.7M | 53.3M | -- |
| Asset Impairment Charge | 0.00 | 4.3M | 23.1M | 0.00 | -- |
| Capital Expenditure Reported | -59.8M | -51.9M | -41.7M | -43.3M | -- |
| Cash Dividends Paid | -4.9M | -4.4M | -4.4M | -4.4M | -- |
| Change In Prepaid Assets | 3.7M | -2.0M | -988,000 | -228,000 | -- |
| Common Stock Issuance | 2.8M | 0.00 | 0.00 | 1.9M | -- |
| Earnings Losses From Equity Investments | 2.8M | 2.0M | 3.0M | 5.7M | -- |
| Gain Loss On Investment Securities | 10.8M | -7.7M | 2.4M | 3.5M | -- |
| Gain Loss On Sale Of PPE | 163,000 | 45,000 | 444,000 | 210,000 | -- |
| Interest Paid Cfo | -126,000 | -22,000 | -43,000 | -72,000 | -- |
| Long Term Debt Issuance | 143.3M | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -771,000 | -262,000 | -597,000 | -637,000 | -- |
| Net Business Purchase And Sale | -4,000 | -5.0M | -4.7M | -18.4M | -- |
| Net Income From Continuing Operations | 78.8M | 49.7M | 21.1M | 43.3M | -- |
| Net Long Term Debt Issuance | 142.6M | -262,000 | -597,000 | -637,000 | -- |
| Net Other Financing Charges | -24.3M | -11.1M | -10.9M | -4.3M | -- |
| Net Other Investing Changes | 126,000 | 1.9M | 1.0M | -76,000 | -- |
| Operating Gains Losses | 13.7M | 2.0M | 5.9M | 5.9M | -- |
| Sale Of PPE | 46,000 | 880,000 | 215,000 | 74,000 | -- |
| Taxes Refund Paid | -15.7M | -13.4M | -9.5M | -5.5M | -- |
| Unrealized Gain Loss On Investment Securities | -12.5M | -7.7M | -- | -- | -- |