| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 193.25M | 115.28M | 114.47M | 106.32M | 209.61M | |||
| Cost Of Goods | 217.33M | 154.62M | 140.54M | 208.34M | 114.25M | |||
| Gross Profit | -24.07M | -39.34M | -26.08M | -102.02M | 95.36M | |||
| Operating Expenses | 42.76M | 27.54M | 20.45M | 21.62M | 16.13M | |||
| Selling, General, and Administrative Expenses | 42.76M | 27.54M | 20.45M | 21.62M | 17.71M | |||
| Operating Income | -66.84M | -66.88M | -46.53M | -123.64M | 79.23M | |||
| Interest Income/Expense | 80.23M | 48.69M | 84.97M | -13.21M | 10.76M | |||
| Other Income/Expense | 1.83M | 1.31M | -6.84M | -140.90K | N/A | |||
| Non Recurring Items | N/A | N/A | 0.00 | -97.74M | -10.16M | |||
| Income Before Taxes | 25.58M | 1.61M | 32.69M | -236.13M | 82.04M | |||
| Income Tax | 4.95M | 4.61M | 6.18M | 289.00K | 2.42M | |||
| Net Income | 20.63M | -3.00M | 26.50M | -236.42M | 79.62M | |||
| EBITDA | 28.00M | -2.39M | 17.07M | -41.91M | 146.25M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.12 | -0.02 | 0.29 | -2.85 | 0.94 | |||
| Non GAAP EPS | 0.12 | -0.02 | -0.51 | -2.40 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | -12.46% | -34.13% | -22.78% | -95.96% | 45.49% | |||
| Profit Margin | 10.67% | -2.60% | 23.15% | -222.37% | 37.99% | |||
| Operating Profit Margin | -34.58% | -58.01% | -40.65% | -116.30% | 37.80% | |||
All data in USD