| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 337.81M | 305.34M | 264.60M | 268.74M | 178.33M |
| Gross Profit | 35.38M | 14.28M | 6.29M | 27.72M | 10.87M |
| EBITDA | 31.85M | 10.65M | 4.06M | 34.24M | 17.44M |
| Net Income | 1.88M | -20.16M | -26.68M | 661.00K | -10.96M |
Balance Sheet | |||||
| Total Assets | 396.30M | 372.32M | 382.62M | 344.10M | 325.51M |
| Cash, Cash Equivalents and Short-Term Investments | 19.05M | 18.81M | 22.80M | 34.36M | 34.45M |
| Total Debt | 139.17M | 136.96M | 136.69M | 95.02M | 81.42M |
| Total Liabilities | 288.94M | 267.01M | 258.26M | 198.54M | 177.82M |
| Stockholders Equity | 81.27M | 80.23M | 99.05M | 119.86M | 120.46M |
Cash Flow | |||||
| Free Cash Flow | 2.86M | 9.31M | -4.37M | 3.60M | 16.68M |
| Operating Cash Flow | 12.04M | 17.44M | 5.15M | 18.25M | 22.63M |
| Investing Cash Flow | -3.69M | -7.27M | -5.75M | -12.39M | 6.47M |
| Financing Cash Flow | -7.92M | -10.90M | -12.42M | -5.66M | -11.97M |