Balance sheets
| 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 | $166.4 M(-6.0%) | $177.1 M(-2.8%) | $182.3 M(-8.4%) | $199.0 M(-13.2%) | $229.3 M | - | - | - | - | |
Current Assets | - | - | - | $452.9 K(-89.1%) | $4.1 M | - | - | - | - | |
Non Current Assets | - | - | - | $198.4 M(-11.8%) | $225.1 M | - | - | - | - | |
Total Liabilities | $407.3 K(-79.1%) | $1.9 M(-96.5%) | $55.5 M(+8146.7%) | $673.5 K(-74.3%) | $2.6 M | - | - | - | - | |
Current Liabilities | - | - | - | $307.9 K(-86.5%) | $2.3 M | - | - | - | - | |
Long Term Liabilities | - | - | - | $307.9 K(+100.0%) | $0.0 | - | - | - | - | |
Shareholders Equity | $166.0 M(-5.2%) | $175.2 M(+38.2%) | $126.7 M(-36.1%) | $198.3 M(-12.5%) | $226.7 M | - | - | - | - | |
Book Value | $123.8 M(-7.0%) | $133.1 M(+5.0%) | $126.7 M(-36.1%) | $198.3 M(-12.5%) | $226.7 M | - | - | - | - | |
Working Capital | - | - | - | $145.0 K(-92.2%) | $1.9 M | - | - | - | - | |
Cash And Cash Equivalents | $43.9 K(+167.0%) | $16.4 K | - | $0.0(-100.0%) | $65.0 K | - | - | - | - | |
Accounts Payable | $200.1 K(-88.4%) | $1.7 M(+482.1%) | $297.2 K(-3.5%) | $307.9 K(-86.5%) | $2.3 M | - | - | - | - | |
Accounts Receivable | - | - | - | $452.9 K(-88.9%) | $4.1 M | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Total Debt | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | 0.0(0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | 1.5(-19.2%) | 1.8 | - | - | - | - | |
Quick Ratio | - | - | - | 1.5(-19.2%) | 1.8 | - | - | - | - | |
Inventory | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | $3.7 M(-71.9%) | $13.4 M(+109.1%) | $6.4 M(-86.1%) | $46.0 M(-42.1%) | $79.3 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | - | - | - | - | - | $0.7(-14.1%) | $0.8(+178.6%) | $0.3(-74.1%) | $1.1 | |
TTM EPS | - | - | - | - | - | $1.4(+36.8%) | $1.1(-22.1%) | $1.4(+25.9%) | $1.1 | |
Revenue | - | - | - | - | - | $8.9 M(+309.4%) | $2.2 M(-34.0%) | $3.3 M(+93.2%) | $1.7 M | |
TTM Revenue | - | - | - | - | - | $11.1 M(+102.6%) | $5.5 M(+9.4%) | $5.0 M(+193.2%) | $1.7 M | |
Total Expenses | - | - | - | - | - | $162.9 K(-81.5%) | $879.6 K(+598.7%) | $125.9 K(-84.7%) | $823.0 K | |
Operating Expenses | - | - | - | - | - | $162.9 K(-15.9%) | $193.7 K(+53.9%) | $125.9 K(-20.4%) | $158.1 K | |
Cost Of Goods Sold | - | - | - | - | - | $0.0(-100.0%) | $685.9 K(+100.0%) | $0.0(-100.0%) | $664.9 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $685.9 K(0%) | $685.9 K(+3.2%) | $664.9 K(0%) | $664.9 K | |
Gross Profit | - | - | - | - | - | $8.9 M(+497.3%) | $1.5 M(-54.7%) | $3.3 M(+216.4%) | $1.0 M | |
TTM Gross Profit | - | - | - | - | - | $10.4 M(+117.3%) | $4.8 M(+10.4%) | $4.3 M(+316.4%) | $1.0 M | |
Gross Margin | - | - | - | - | - | 100.0%(+45.9%) | 68.5%(-31.5%) | 100.0%(+63.8%) | 61.1% | |
Operating Profit | - | - | - | - | - | $8.8 M(+573.8%) | $1.3 M(-59.0%) | $3.2 M(+258.7%) | $885.0 K | |
TTM Operating Profit | - | - | - | - | - | $10.1 M(+124.8%) | $4.5 M(+10.2%) | $4.1 M(+358.7%) | $885.0 K | |
Operating Margin | - | - | - | - | - | 98.2%(+64.6%) | 59.6%(-38.0%) | 96.2%(+85.6%) | 51.8% | |
Net Income | - | - | - | - | - | $8.8 M(-14.3%) | $10.2 M(+221.9%) | $3.2 M(-77.2%) | $14.0 M | |
TTM Net Income | - | - | - | - | - | $19.0 M(+41.7%) | $13.4 M(-21.8%) | $17.1 M(+22.8%) | $14.0 M | |
Net Margin | - | - | - | - | - | 98.2%(-79.1%) | 468.8%(+387.4%) | 96.2%(-88.2%) | 816.8% | |
EBIT | - | - | - | - | - | $8.8 M(-54.2%) | $19.1 M(+502.8%) | $3.2 M(-88.3%) | $27.0 M | |
TTM EBIT | - | - | - | - | - | $27.9 M(+25.0%) | $22.3 M(-26.1%) | $30.2 M(+11.8%) | $27.0 M | |
EBITDA | - | - | - | - | - | $8.8 M(-54.2%) | $19.1 M(+502.8%) | $3.2 M(-88.3%) | $27.0 M | |
TTM EBITDA | - | - | - | - | - | $27.9 M(+25.0%) | $22.3 M(-26.1%) | $30.2 M(+11.8%) | $27.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $162.9 K(-15.9%) | $193.7 K(+53.9%) | $125.9 K(-20.4%) | $158.1 K | |
TTM SGA | - | - | - | - | - | $356.6 K(+11.6%) | $319.6 K(+12.6%) | $284.0 K(+79.6%) | $158.1 K | |
Depreciation And Amortization | - | - | - | - | - | $0.0(-100.0%) | $17.8 M(+100.0%) | $0.0(-100.0%) | $26.1 M | |
TTM D&A | - | - | - | - | - | $17.8 M(0%) | $17.8 M(-31.7%) | $26.1 M(0%) | $26.1 M | |
Interest Expense | - | - | - | - | - | $56.0(-100.0%) | $8.9 M(+13720007.7%) | $65.0(-100.0%) | $13.1 M | |
TTM Interest Expense | - | - | - | - | - | $8.9 M(0%) | $8.9 M(-31.7%) | $13.1 M(0%) | $13.1 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 | - | - | - | - | - | 5.9(-40.2%) | 9.9(+40.2%) | 7.1(-26.1%) | 9.6 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | - | - | - | - | - | -$11.7 M(-214.5%) | $10.2 M(+311.9%) | $2.5 M(-82.2%) | $14.0 M | |
TTM CFO | - | - | - | - | - | -$1.5 M(-111.7%) | $12.7 M(-22.7%) | $16.4 M(+17.8%) | $14.0 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$5.9 M(-51.2%) | -$3.9 M(-19.1%) | -$3.3 M(+20.8%) | -$4.2 M | |
TTM CFF | - | - | - | - | - | -$9.8 M(-36.5%) | -$7.2 M(+3.2%) | -$7.4 M(-79.2%) | -$4.2 M | |
Free Cash Flow | - | - | - | - | - | -$11.7 M(-214.5%) | $10.2 M(+311.9%) | $2.5 M(-82.2%) | $14.0 M | |
TTM FCF | - | - | - | - | - | -$1.5 M(-111.7%) | $12.7 M(-22.7%) | $16.4 M(+17.8%) | $14.0 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 | - | - | - | - | - | $8.0 M(+103.8%) | $3.9 M(-3.0%) | $4.0 M(-29.1%) | $5.7 M | |
TTM Dividends Paid | - | - | - | - | - | $11.9 M(+49.6%) | $7.9 M(-18.3%) | $9.7 M(+70.9%) | $5.7 M | |
TTM Dividend Per Share | $0.52(0%) | $0.52(-65.3%) | $1.50(0%) | $1.50(+12.8%) | $1.33(+68.3%) | $0.79(+61.2%) | $0.49(-3.9%) | $0.51(+6.3%) | $0.48 | |
TTM Dividend Yield | 6.5%(+0.8%) | 6.4%(-65.8%) | 18.7%(+32.3%) | 14.2%(+42.2%) | 10.0%(+8.1%) | 9.2%(+97.2%) | 4.7%(-12.1%) | 5.3%(+13.9%) | 4.7% | |
Payout Ratio | - | - | - | - | - | 91.0%(+137.7%) | 38.3%(-69.8%) | 127.0%(+211.6%) | 40.8% |