| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
| Revenue | 77,178 | 69,004 | 99,778 | 79,903 | 49,742 | 28,024 | 32,808 | 32,320 | 30,529 | 6,146 |
| Cost of Revenue | 54,746 | 55,065 | 79,647 | 68,158 | 52,204 | 31,215 | 34,163 | 31,455 | 6,500 | 3,501 |
| Gross Profit | 22,432 | 13,939 | 20,131 | 11,745 | -2,462 | -3,191 | -1,355 | 865 | 24,029 | 2,645 |
| Operating Expenses | 13,598 | 13,133 | 15,831 | 17,780 | 13,654 | 8,916 | 17,722 | 37,307 | 22,491 | 21,805 |
| Research & Development | 105 | 105 | 122 | 10 | 1 | 1 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 13,366 | 13,028 | 15,709 | 17,770 | 10,044 | 6,338 | 14,923 | 37,307 | 22,491 | 21,805 |
| Other Operating Expenses | 127 | 0 | 0 | 0 | 3,609 | 2,577 | 2,799 | 0 | 0 | 0 |
| Operating Income | 8,834 | 806 | 4,300 | -6,035 | -16,116 | -12,107 | -19,077 | -36,442 | 1,538 | -19,159 |
| Net Non-Operating Interest | -178 | 5,267 | 4,371 | 2,981 | 2,107 | 2,321 | 478 | 779 | 779 | 44.6 |
| Interest Income | 0 | 5,441 | 4,614 | 3,214 | 2,524 | 2,698 | 1,014 | 1,153 | 1,153 | 44.6 |
| Interest Expense | 178 | 174 | 243 | 233 | 417 | 377 | 536 | 374 | 374 | 0 |
| Equity & Other Income/(Expense) | -14,546 | -12,525 | -22,575 | -14,375 | -9,842 | -7,197 | -10,983 | -6,658 | -18,140 | 12,942 |
| Income Before Tax | -5,890 | -6,452 | -13,904 | -17,429 | -23,851 | -16,983 | -29,582 | -42,321 | -15,823 | -6,172 |
| Income Tax Expense | 206 | 180 | 320 | 336 | 113 | 27 | -158 | -65 | 15.3 | 24.8 |
| Income Attributable to Non-Controlling Interest | -50 | -45 | -54 | -6 | -35 | -49 | -1,002 | -440 | 56 | 2,799 |
| Net Income | -6,046 | -6,587 | -14,170 | -17,759 | -23,929 | -16,961 | -28,422 | -41,816 | -15,895 | -8,996 |
| Depreciation and Amortization | 6,274 | 6,178 | 6,712 | 4,317 | 2,130 | 1,465 | 1,373 | 897 | 706 | 337.2 |
| EBITDA | 15,108 | 6,984 | 11,012 | -1,718 | -13,986 | -10,642 | -17,704 | -35,545 | 2,244 | -18,822 |
| Earnings Per Share (EPS) | -9.49 | -10.35 | -22.33 | -27.5 | -38.49 | -28.18 | -48.81 | -74.46 | -31.14 | -13.41 |
| Diluted Earnings Per Share | -9.53 | -10.35 | -22.33 | -27.5 | -38.49 | -28.18 | -48.81 | -74.5 | -31.14 | -13.41 |
| Weighted Average Shares Outstanding | 640 | 636.4 | 634.5 | 645.8 | 621.8 | 602 | 582.3 | 561.3 | 510.4 | 670.7 |
| Diluted Weighted Average Shares Outstanding | 656.2 | 636.7 | 634.5 | 645.8 | 621.8 | 602 | 582.3 | 560.9 | 503.8 | 462 |
