1.05 USD
+0.01 (+0.96%)
1.0517 USD
+0 (+0.16%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.23M | 25.92M | 15.97M | 6.20M | 4.86M | |||
| Receivables | 12.52M | 9.06M | 8.51M | 3.59M | 2.71M | |||
| Total Current Assets | 24.75M | 34.98M | 24.48M | 9.79M | 7.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 703.70K | 518.20K | 640.00K | 660.00K | 20.00K | |||
| Investments And Advances | 5.65M | 4.41M | 4.20M | 1.29M | 480.00K | |||
| Intangibles | 64.30K | 63.90K | 60.00K | 60.00K | 60.00K | |||
| Other Non-Current Assets | 2.95M | 12.78M | 1.88M | 1.76M | 1.98M | |||
| Total Non-Current Assets | 22.05M | 22.66M | 15.80M | 4.09M | 2.69M | |||
| TOTAL ASSETS | 46.80M | 57.64M | 40.28M | 13.88M | 10.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 869.10K | 716.50K | 840.00K | 380.00K | 120.00K | |||
| Accounts Payable | 10.10M | 10.26M | 3.50M | 3.21M | 3.26M | |||
| Other Current Liabilities | 948.10K | 6.14M | 40.00K | 100.00K | 130.00K | |||
| Total Current Liabilities | 11.91M | 17.11M | 4.38M | 3.69M | 3.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | -50.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | -50.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 11.91M | 17.11M | 4.33M | 3.69M | 3.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.74M | 11.71M | 10.66M | 7.26M | 3.77M | |||
| Additional Paid In Capital | 28.98M | 28.90M | 25.17M | 2.93M | 2.93M | |||
| Common Shares | 37.10K | 37.00K | 40.00K | 30.00K | 30.00K | |||
| Other Shareholders' Equity | 127.70K | -123.90K | 80.00K | -30.00K | 20.00K | |||
| Shares Outstanding | 37.04M | 37.02M | 35.00M | 30.00M | 35.00M | |||
| Tangible Book Value per Share | 0.94 | 1.09 | 1.03 | 0.34 | 0.19 | |||
| Total Shareholders' Equity | 34.89M | 40.53M | 35.95M | 10.20M | 6.75M | |||
| TOTAL LIABILITIES AND EQUITY | 46.80M | 57.64M | 40.28M | 13.88M | 10.26M | |||
| Statistics | ||||||||
| Current Ratio | 2.08 | 2.04 | 5.59 | 2.65 | 2.16 | |||
| Return On Assets (ROA) | -12.76% | 1.82% | 8.44% | 25.14% | 49.12% | |||
| Return On Equity (ROE) | -17.11% | 2.59% | 9.46% | 34.22% | 74.67% | |||
| Return On Invested Capital (ROIC) | N/A | 1.93% | 7.55% | 27.75% | 59.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 5.34% | 13.60% | 70.88% | 214.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 5.36% | 13.64% | 71.96% | 221.03% | |||
All data in USD , ROIC based on taxRate of 0.21