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 | $614.3 M(+2.1%) | $601.8 M(+5.6%) | $569.7 M(-6.2%) | $607.2 M(+4.2%) | $582.9 M(-14.2%) | $679.5 M(-4.9%) | $714.2 M | - | - | - | - | |
Current Assets | - | - | - | - | - | $5.7 M(+105.5%) | $2.8 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $673.7 M(-5.3%) | $711.4 M | - | - | - | - | |
Total Liabilities | $123.1 M(+0.3%) | $122.8 M(+0.1%) | $122.6 M(-3.9%) | $127.6 M(-0.8%) | $128.6 M(+0.9%) | $127.4 M(-14.2%) | $148.5 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $307.1 K(-98.6%) | $22.4 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $120.0 M(0%) | $120.0 M | - | - | - | - | |
Shareholders Equity | $491.2 M(+2.5%) | $479.0 M(+7.1%) | $447.1 M(-6.8%) | $479.6 M(+5.6%) | $454.3 M(-17.7%) | $552.1 M(-2.4%) | $565.7 M | - | - | - | - | |
Book Value | $491.2 M(+2.5%) | $479.0 M(+7.1%) | $447.1 M(-6.8%) | $479.6 M(+5.6%) | $454.3 M(-17.7%) | $552.1 M(-2.4%) | $565.7 M | - | - | - | - | |
Working Capital | - | - | - | - | - | $5.4 M(+127.4%) | -$19.6 M | - | - | - | - | |
Cash And Cash Equivalents | $246.0(-99.3%) | $36.3 K(+1427.3%) | $2377.0(-73.9%) | $9106.0(+824.5%) | $985.0(+117.9%) | $452.0(+54.3%) | $293.0 | - | - | - | - | |
Accounts Payable | $515.9 K(-64.1%) | $1.4 M(-9.3%) | $1.6 M(+26.4%) | $1.3 M(+65.8%) | $756.4 K(+146.3%) | $307.1 K(-98.6%) | $22.4 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $5.7 M(+105.5%) | $2.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $121.4 M(+1.2%) | $120.0 M(0%) | $120.0 M(0%) | $120.0 M(0%) | $120.0 M(0%) | $120.0 M(0%) | $120.0 M | - | - | - | - | |
Total Debt | $121.4 M(+1.2%) | $120.0 M(0%) | $120.0 M(0%) | $120.0 M(0%) | $120.0 M(0%) | $120.0 M(0%) | $120.0 M | - | - | - | - | |
Debt To Equity | 0.3(0%) | 0.3(-7.4%) | 0.3(+8.0%) | 0.3(-3.9%) | 0.3(+18.2%) | 0.2(+4.8%) | 0.2 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 18.5(+15316.7%) | 0.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 18.5(+15316.7%) | 0.1 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | $30.6 M(+215.7%) | -$26.4 M(+53.4%) | -$56.7 M(-27.1%) | -$44.6 M(+30.2%) | -$63.9 M(-541.0%) | $14.5 M(-51.6%) | $30.0 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 | - | - | - | - | - | - | - | -$0.2(-192.0%) | $0.3(+100.0%) | $0.0(-100.0%) | $1.9 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(-92.0%) | $0.3(-87.2%) | $1.9(0%) | $1.9 | |
Revenue | - | - | - | - | - | - | - | $6.5 M(+8.0%) | $6.0 M(+100.0%) | $0.0(-100.0%) | $6.7 M | |
TTM Revenue | - | - | - | - | - | - | - | $12.5 M(+108.0%) | $6.0 M(-9.7%) | $6.7 M(0%) | $6.7 M | |
Total Expenses | - | - | - | - | - | - | - | $5.0 M(-5.1%) | $5.3 M(+100.0%) | $0.0(-100.0%) | $5.3 M | |
Operating Expenses | - | - | - | - | - | - | - | $337.9 K(+1.3%) | $333.6 K(+100.0%) | $0.0(-100.0%) | $367.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $4.7 M(-5.5%) | $4.9 M(+100.0%) | $0.0(-100.0%) | $5.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $9.6 M(+94.5%) | $4.9 M(-1.0%) | $5.0 M(0%) | $5.0 M | |
Gross Profit | - | - | - | - | - | - | - | $1.8 M(+69.1%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $2.9 M(+169.1%) | $1.1 M(-35.3%) | $1.7 M(0%) | $1.7 M | |
Gross Margin | - | - | - | - | - | - | - | 28.3%(+56.7%) | 18.1%(+100.0%) | 0.0%(-100.0%) | 25.3% | |
Operating Profit | - | - | - | - | - | - | - | $1.5 M(+99.1%) | $753.8 K(+100.0%) | $0.0(-100.0%) | $1.3 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $2.3 M(+199.1%) | $753.8 K(-42.6%) | $1.3 M(0%) | $1.3 M | |
Operating Margin | - | - | - | - | - | - | - | 23.1%(+84.5%) | 12.5%(+100.0%) | 0.0%(-100.0%) | 19.8% | |
Net Income | - | - | - | - | - | - | - | -$7.0 M(-194.3%) | $7.4 M(+100.0%) | $0.0(-100.0%) | $59.2 M | |
TTM Net Income | - | - | - | - | - | - | - | $420.8 K(-94.3%) | $7.4 M(-87.5%) | $59.2 M(0%) | $59.2 M | |
Net Margin | - | - | - | - | - | - | - | -107.6%(-187.4%) | 123.2%(+100.0%) | 0.0%(-100.0%) | 890.4% | |
EBIT | - | - | - | - | - | - | - | -$15.5 M(-210.1%) | $14.1 M(+100.0%) | $0.0(-100.0%) | $117.2 M | |
TTM EBIT | - | - | - | - | - | - | - | -$1.4 M(-110.0%) | $14.1 M(-88.0%) | $117.2 M(0%) | $117.2 M | |
EBITDA | - | - | - | - | - | - | - | -$15.5 M(-210.1%) | $14.1 M(+100.0%) | $0.0(-100.0%) | $117.2 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$1.4 M(-110.0%) | $14.1 M(-88.0%) | $117.2 M(0%) | $117.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $337.9 K(+1.3%) | $333.6 K(+100.0%) | $0.0(-100.0%) | $367.7 K | |
TTM SGA | - | - | - | - | - | - | - | $671.6 K(+101.3%) | $333.6 K(-9.3%) | $367.7 K(0%) | $367.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$17.0 M(-227.6%) | $13.3 M(+100.0%) | $0.0(-100.0%) | $115.8 M | |
TTM D&A | - | - | - | - | - | - | - | -$3.7 M(-127.6%) | $13.3 M(-88.5%) | $115.8 M(0%) | $115.8 M | |
Interest Expense | - | - | - | - | - | - | - | -$8.5 M(-227.6%) | $6.7 M(+100.0%) | $0.0(-100.0%) | $57.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$1.8 M(-127.6%) | $6.7 M(-88.5%) | $57.9 M(0%) | $57.9 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 | - | - | - | - | - | - | - | 569.5(+959.3%) | 53.8(+718.3%) | 6.6(-8.6%) | 7.2 | |
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 | - | - | - | - | - | - | - | $17.5 M(-12.7%) | $20.0 M(+6180.4%) | $318.5 K(-99.4%) | $51.3 M | |
TTM CFO | - | - | - | - | - | - | - | $37.5 M(+84.3%) | $20.3 M(-60.6%) | $51.6 M(+0.6%) | $51.3 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 | - | - | - | - | - | - | - | -$21.7 M(+51.6%) | -$44.8 M(-16005.0%) | -$278.4 K(+99.5%) | -$51.3 M | |
TTM CFF | - | - | - | - | - | - | - | -$66.5 M(-47.5%) | -$45.1 M(+12.5%) | -$51.6 M(-0.5%) | -$51.3 M | |
Free Cash Flow | - | - | - | - | - | - | - | $17.5 M(-12.7%) | $20.0 M(+6180.4%) | $318.5 K(-99.4%) | $51.3 M | |
TTM FCF | - | - | - | - | - | - | - | $37.5 M(+84.3%) | $20.3 M(-60.6%) | $51.6 M(+0.6%) | $51.3 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 | - | - | - | - | - | - | - | $21.1 M(-0.1%) | $21.1 M(-0.3%) | $21.2 M(-0.5%) | $21.3 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $42.2 M(-0.2%) | $42.3 M(-0.4%) | $42.5 M(+99.5%) | $21.3 M | |
TTM Dividend Per Share | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40 | |
TTM Dividend Yield | 10.4%(-1.0%) | 10.6%(-11.0%) | 11.9%(+16.5%) | 10.2%(-6.4%) | 10.9%(+18.4%) | 9.2%(+8.1%) | 8.5%(-30.8%) | 12.3%(+17.9%) | 10.4%(-4.7%) | 10.9%(+9.5%) | 10.0% | |
Payout Ratio | - | - | - | - | - | - | - | -302.2%(-205.9%) | 285.3% | - | 36.0% |