Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 86.84M | 80.95M | 69.23M | 58.27M | 55.09M |
Gross Profit | 44.17M | 32.46M | 35.26M | 31.34M | 30.98M |
EBITDA | 21.06M | 21.38M | 16.76M | 17.65M | 19.54M |
Net Income | 8.80M | 9.07M | 6.29M | 7.42M | 8.82M |
Balance Sheet | |||||
Total Assets | 93.26M | 76.33M | 70.37M | 69.70M | 76.60M |
Cash, Cash Equivalents and Short-Term Investments | 34.28M | 25.07M | 26.56M | 35.82M | 47.42M |
Total Debt | 6.07M | 7.60M | 7.49M | 5.90M | 5.42M |
Total Liabilities | 57.16M | 45.69M | 43.66M | 42.45M | 37.35M |
Stockholders Equity | 33.77M | 28.00M | 24.01M | 25.39M | 37.00M |
Cash Flow | |||||
Free Cash Flow | 6.59M | 6.14M | 2.88M | 9.90M | 16.48M |
Operating Cash Flow | 23.09M | 19.48M | 7.03M | 16.65M | 21.01M |
Investing Cash Flow | -16.88M | -13.24M | -4.64M | -7.27M | -4.30M |
Financing Cash Flow | 2.92M | -7.82M | -11.63M | -22.05M | -3.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $183.70M | 20.77 | 28.45% | 0.60% | 7.28% | -1.79% | |
61 Neutral | €36.31B | 6.94 | -21.90% | 2.08% | 5.85% | 57.81% | |
― | €66.44M | 19.66 | -12.29% | 0.50% | ― | ― | |
― | €146.38M | 12.39 | 1.17% | ― | ― | ||
― | €473.36M | ― | -4.80% | ― | ― | ― | |
― | €186.38M | ― | -0.21% | ― | ― | ― | |
― | $101.94M | 47.01 | ― | ― | ― |