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| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 377.88M | $ 335.06M | S$ 325.98M | S$ 4.44M | S$ 4.04M |
| Gross Profit | $ 105.30M | $ 83.03M | S$ 86.25M | S$ 2.76M | S$ 2.54M |
| Operating Income | $ 19.86M | $ 10.10M | S$ 17.96M | S$ 594.27K | S$ 7.36K |
| EBITDA | $ 24.63M | $ 14.03M | S$ 14.63M | S$ 1.29M | S$ 878.10K |
| Net Income | $ 16.55M | $ 8.42M | S$ 10.32M | S$ 605.23K | S$ 714.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.21M | $ 3.44M | S$ 1.37M | S$ 2.15M | S$ 1.34M |
| Total Assets | $ 108.23M | $ 8.62M | S$ 7.12M | S$ 5.46M | S$ 3.99M |
| Total Debt | $ 13.91M | $ 3.61M | S$ 3.37M | S$ 1.78M | S$ 1.21M |
| Net Debt | $ -7.30M | $ 171.00K | S$ 2.00M | S$ -372.22K | S$ -127.30K |
| Total Liabilities | $ 86.58M | $ 5.17M | S$ 5.52M | S$ 4.13M | S$ 3.50M |
| Stockholders' Equity | $ 21.65M | $ 3.44M | S$ 1.60M | S$ 1.33M | S$ 490.57K |
| Cash Flow | |||||
| Free Cash Flow | $ 9.45M | $ -1.15M | S$ 647.27K | S$ 1.72M | S$ 1.92M |
| Operating Cash Flow | $ 10.32M | $ -1.02M | S$ 894.78K | S$ 1.73M | S$ 1.95M |
| Investing Cash Flow | $ -1.64M | $ -124.00K | S$ -364.88K | S$ -14.56K | S$ -563.28K |
| Financing Cash Flow | $ -7.18M | $ 3.19M | S$ -30.80M | S$ -921.53K | S$ -926.12K |