Balance sheets
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $245.1 M(+5.4%) | $232.6 M(+5.2%) | $221.0 M(-6.9%) | $237.4 M(+1.4%) | $234.1 M(-10.6%) | $261.9 M(-10.2%) | $291.6 M | - | - | - | - | |
Current Assets | - | - | - | - | - | $5.9 M(+38.4%) | $4.3 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $256.0 M(-10.9%) | $287.3 M | - | - | - | - | |
Total Liabilities | $81.9 M(+10.8%) | $73.9 M(-6.9%) | $79.4 M(-4.0%) | $82.7 M(-8.3%) | $90.1 M(+50.8%) | $59.8 M(-12.8%) | $68.6 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $1.4 M(+63.5%) | $863.0 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $1.4 M(-97.9%) | $67.4 M | - | - | - | - | |
Shareholders Equity | $163.2 M(+2.8%) | $158.7 M(+12.0%) | $141.7 M(-8.4%) | $154.7 M(+7.5%) | $144.0 M(-28.8%) | $202.2 M(-9.3%) | $223.0 M | - | - | - | - | |
Book Value | $163.2 M(+2.8%) | $158.7 M(+12.0%) | $141.7 M(-8.4%) | $154.7 M(+7.5%) | $144.0 M(-28.8%) | $202.2 M(-9.3%) | $223.0 M | - | - | - | - | |
Working Capital | - | - | - | - | - | $4.5 M(+32.0%) | $3.4 M | - | - | - | - | |
Cash And Cash Equivalents | $787.3 K(-58.3%) | $1.9 M(+655.7%) | $249.9 K(-80.9%) | $1.3 M(-29.0%) | $1.8 M(+35.4%) | $1.4 M(+72.9%) | $788.3 K | - | - | - | - | |
Accounts Payable | $954.9 K(-60.4%) | $2.4 M(+30.5%) | $1.8 M(-62.6%) | $4.9 M(+103.5%) | $2.4 M(+72.3%) | $1.4 M(+63.5%) | $863.0 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $4.6 M(+30.6%) | $3.5 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $50.8 M(+22.9%) | $41.3 M(-12.4%) | $47.1 M(-0.3%) | $47.3 M(-17.4%) | $57.2 M(-1.5%) | $58.1 M(-13.8%) | $67.4 M | - | - | - | - | |
Total Debt | $50.8 M(+22.9%) | $41.3 M(-12.4%) | $47.1 M(-0.3%) | $47.3 M(-17.4%) | $57.2 M(-1.5%) | $58.1 M(-13.8%) | $67.4 M | - | - | - | - | |
Debt To Equity | 0.3(+19.2%) | 0.3(-21.2%) | 0.3(+6.5%) | 0.3(-22.5%) | 0.4(+37.9%) | 0.3(-3.3%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 4.2(-15.3%) | 5.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 4.2(-15.3%) | 5.0 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$15.9 M(+22.1%) | -$20.3 M(+45.6%) | -$37.4 M(-53.6%) | -$24.3 M(+30.6%) | -$35.1 M(-394.9%) | -$7.1 M(-151.5%) | $13.8 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(-94.1%) | $0.5(+121.7%) | $0.2(+360.0%) | $0.1 | |
TTM EPS | - | - | - | - | - | - | - | $0.5(-27.0%) | $0.7(+164.3%) | $0.3(+460.0%) | $0.1 | |
Revenue | - | - | - | - | - | - | - | $771.0 K(-88.1%) | $6.5 M(+33.5%) | $4.8 M(-26.5%) | $6.6 M | |
TTM Revenue | - | - | - | - | - | - | - | $7.2 M(-36.0%) | $11.3 M(-1.1%) | $11.4 M(+73.5%) | $6.6 M | |
Total Expenses | - | - | - | - | - | - | - | $89.3 K(-95.2%) | $1.8 M(+2097.0%) | $83.9 K(-94.9%) | $1.7 M | |
Operating Expenses | - | - | - | - | - | - | - | $89.3 K(-30.3%) | $128.1 K(+52.7%) | $83.9 K(-56.3%) | $192.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $1.7 M(0%) | $1.7 M(+17.4%) | $1.5 M(0%) | $1.5 M | |
Gross Profit | - | - | - | - | - | - | - | $771.0 K(-83.8%) | $4.7 M(-2.0%) | $4.8 M(-5.5%) | $5.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $5.5 M(-42.5%) | $9.6 M(-3.8%) | $10.0 M(+94.5%) | $5.1 M | |
Gross Margin | - | - | - | - | - | - | - | 100.0%(+36.1%) | 73.5%(-26.5%) | 100.0%(+28.5%) | 77.8% | |
Operating Profit | - | - | - | - | - | - | - | $998.9 K(-78.4%) | $4.6 M(-10.9%) | $5.2 M(+5.1%) | $4.9 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $5.6 M(-42.7%) | $9.8 M(-3.1%) | $10.1 M(+105.1%) | $4.9 M | |
Operating Margin | - | - | - | - | - | - | - | 129.6%(+81.3%) | 71.5%(-33.2%) | 107.0%(+42.9%) | 74.9% | |
Net Income | - | - | - | - | - | - | - | $681.7 K(-93.5%) | $10.5 M(+121.0%) | $4.8 M(+344.2%) | $1.1 M | |
TTM Net Income | - | - | - | - | - | - | - | $11.2 M(-26.7%) | $15.3 M(+162.1%) | $5.8 M(+444.2%) | $1.1 M | |
Net Margin | - | - | - | - | - | - | - | 88.4%(-45.7%) | 162.8%(+65.6%) | 98.3%(+504.0%) | 16.3% | |
EBIT | - | - | - | - | - | - | - | $998.9 K(-93.9%) | $16.4 M(+216.8%) | $5.2 M(+285.7%) | -$2.8 M | |
TTM EBIT | - | - | - | - | - | - | - | $17.4 M(-19.4%) | $21.6 M(+803.0%) | $2.4 M(+185.7%) | -$2.8 M | |
EBITDA | - | - | - | - | - | - | - | $998.9 K(-93.9%) | $16.4 M(+216.8%) | $5.2 M(+285.7%) | -$2.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | $17.4 M(-19.4%) | $21.6 M(+803.0%) | $2.4 M(+185.7%) | -$2.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $89.3 K(-30.3%) | $128.1 K(+52.7%) | $83.9 K(-56.3%) | $192.1 K | |
TTM SGA | - | - | - | - | - | - | - | $217.4 K(+2.5%) | $212.0 K(-23.2%) | $276.0 K(+43.7%) | $192.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(-100.0%) | $11.8 M(+100.0%) | $0.0(+100.0%) | -$7.7 M | |
TTM D&A | - | - | - | - | - | - | - | $11.8 M(0%) | $11.8 M(+252.8%) | -$7.7 M(0%) | -$7.7 M | |
Interest Expense | - | - | - | - | - | - | - | $317.2 K(-94.6%) | $5.9 M(+1291.3%) | $424.1 K(+111.0%) | -$3.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $6.2 M(-1.7%) | $6.3 M(+283.9%) | -$3.4 M(+11.0%) | -$3.9 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 15.2(+20.4%) | 12.6(-57.9%) | 30.0(-80.8%) | 156.6 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $2.6 M(-27.1%) | $3.5 M(+34.4%) | $2.6 M(-53.4%) | $5.7 M | |
TTM CFO | - | - | - | - | - | - | - | $6.1 M(-0.9%) | $6.2 M(-25.5%) | $8.3 M(+46.6%) | $5.7 M | |
Cash From Investing | - | - | - | - | - | - | - | $2.6 M(+100.0%) | $0.0(-100.0%) | $2.6 M(+100.0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $2.6 M(-2.1%) | $2.6 M(0%) | $2.6 M(+100.0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | $2.6 M(+149.8%) | -$5.2 M(-296.5%) | $2.6 M(+151.4%) | -$5.1 M | |
TTM CFF | - | - | - | - | - | - | - | -$2.6 M(-2.2%) | -$2.5 M(-2.0%) | -$2.5 M(+51.4%) | -$5.1 M | |
Free Cash Flow | - | - | - | - | - | - | - | $2.6 M(-27.1%) | $3.5 M(+34.4%) | $2.6 M(-53.4%) | $5.7 M | |
TTM FCF | - | - | - | - | - | - | - | $6.1 M(-0.9%) | $6.2 M(-25.5%) | $8.3 M(+46.6%) | $5.7 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $2.2 M(-50.2%) | $4.4 M(+100.0%) | $2.2 M(-50.0%) | $4.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $6.5 M(-0.1%) | $6.5 M(0%) | $6.5 M(+50.0%) | $4.4 M | |
TTM Dividend Per Share | $0.20(+8.9%) | $0.18(-15.5%) | $0.21(-25.8%) | $0.29(-8.9%) | $0.32(-12.7%) | $0.36(-14.1%) | $0.42(+9.1%) | $0.39(-8.3%) | $0.42(0%) | $0.42(-5.4%) | $0.44 | |
TTM Dividend Yield | 2.7%(+1.5%) | 2.6%(-29.8%) | 3.8%(-14.9%) | 4.4%(-15.7%) | 5.2%(+10.1%) | 4.8%(+9.2%) | 4.4%(-6.8%) | 4.7%(+4.2%) | 4.5%(-10.0%) | 5.0%(-12.0%) | 5.7% | |
Payout Ratio | - | - | - | - | - | - | - | 318.1%(+668.1%) | 41.4%(-9.5%) | 45.8%(-88.8%) | 406.6% |