| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 205.10M | 224.77M | 245.54M | 294.04M | 238.93M |
| Gross Profit | 24.30M | 28.43M | 26.90M | 26.15M | 29.97M |
| EBITDA | 32.02M | 22.92M | 26.36M | 21.61M | 34.72M |
| Net Income | 472.00K | 5.03M | 15.81M | 13.24M | 13.31M |
Balance Sheet | |||||
| Total Assets | 116.55M | 121.97M | 141.82M | 140.04M | 119.63M |
| Cash, Cash Equivalents and Short-Term Investments | 12.28M | 14.99M | 34.19M | 51.31M | 33.30M |
| Total Debt | 700.00K | 219.00K | 1.13M | 290.00K | 146.00K |
| Total Liabilities | 42.02M | 48.06M | 68.25M | 66.44M | 40.56M |
| Stockholders Equity | 74.00M | 73.63M | 75.03M | 77.73M | 75.86M |
Cash Flow | |||||
| Free Cash Flow | -2.98M | 19.07M | -6.45M | 31.35M | 20.28M |
| Operating Cash Flow | 22.95M | 20.81M | 21.10M | 51.18M | 30.15M |
| Investing Cash Flow | -25.62M | -32.39M | -24.26M | -18.22M | -9.88M |
| Financing Cash Flow | -77.00K | -5.45M | -10.53M | -13.73M | -7.66M |