Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 379.96M | 368.69M | 371.52M | 350.92M | 308.00M |
Gross Profit | 92.12M | 92.99M | 87.34M | 86.97M | 48.11M |
EBITDA | 101.04M | 105.22M | 106.95M | 91.83M | 74.53M |
Net Income | 14.45M | -5.29M | 23.01M | 25.54M | -4.60M |
Balance Sheet | |||||
Total Assets | 455.22M | 439.96M | 469.37M | 464.47M | 444.39M |
Cash, Cash Equivalents and Short-Term Investments | 12.67M | 6.06M | 11.14M | 13.62M | 15.92M |
Total Debt | 216.59M | 193.24M | 204.03M | 201.86M | 194.71M |
Total Liabilities | 304.82M | 286.94M | 294.44M | 297.88M | 291.27M |
Stockholders Equity | 150.40M | 153.02M | 174.93M | 166.59M | 153.09M |
Cash Flow | |||||
Free Cash Flow | 7.07M | 17.31M | 3.00M | 8.03M | 58.33M |
Operating Cash Flow | 80.74M | 89.64M | 66.31M | 76.71M | 104.92M |
Investing Cash Flow | -59.87M | -47.06M | -38.46M | -53.55M | -29.05M |
Financing Cash Flow | -13.88M | -47.63M | -30.49M | -25.49M | -73.86M |