| Period Ending: | 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 |
2016 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-07-31 | 2024-08-13 | 2023-07-31 | 2022-07-18 | 2021-08-13 | 2020-07-31 | 2019-08-15 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
| Total Current Assets | 21.3 | 14.23 | 19.52 | 22.45 | 23.23 | 19.64 | 15.59 | 6.1 | 4.91 | 5.73 |
| Cash and Short Term Investments | 18.1 | 12.07 | 17.37 | 15.52 | 13.33 | 7.29 | 9.13 | 0.56 | 0.066 | 0.011 |
| Cash & Equivalents | 18.1 | 12.07 | 17.37 | 15.52 | 13.33 | 7.29 | 9.13 | 0.56 | 0.066 | 0.011 |
| Short Term Investments | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.9 | 1.35 | 1.34 | 5.53 | 7.77 | 10.65 | 4.93 | 3.91 | 3.21 | 2.36 |
| Inventory | 0.828 | 0.81 | 0.531 | 1.02 | 0.86 | 0.893 | 1.01 | 1.27 | 1.02 | 1.72 |
| Other Current Assets | 0.469 | 0.007 | 0.277 | 0.385 | 1.27 | 0.809 | 0.517 | 0.362 | 0.615 | 1.64 |
| Total Assets | 21.66 | 23.13 | 29.55 | 33.55 | 34.55 | 21.7 | 17.47 | 7.66 | 5.43 | 6.3 |
| Total Non-Current Assets | 0.367 | 8.89 | 10.03 | 11.09 | 11.31 | 2.07 | 1.88 | 1.56 | 0.526 | 0.471 |
| Property, Plant and Equipment | 0.355 | 0.565 | 1.27 | 1.59 | 1.79 | 1.9 | 1.81 | 1.49 | 0.485 | 0.43 |
| Goodwill and Intangible Assets | 0.012 | 0.019 | 0.028 | 0.039 | 0.046 | 0.05 | 0.061 | 0.061 | 0.041 | 0.041 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.012 | 0.019 | 0.028 | 0.039 | 0.046 | 0.05 | 0.061 | 0.061 | 0.041 | 0.041 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | -0.441 | -0.013 | -0.006 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0.321 | 0.113 | 0.014 | 0.006 | 0 | 0 |
| Other Long Term Assets | 0 | 8.31 | 8.74 | 9.46 | 9.16 | 0.441 | 0.013 | 0.006 | 0 | 0 |
| Total Current Liabilities | 6.01 | 8.9 | 14.5 | 17.12 | 18.58 | 12.26 | 6.32 | 4.37 | 3.58 | 5.55 |
| Accounts Payable | 1.16 | 1.28 | 1.38 | 1.48 | 1.46 | 1.94 | 1.69 | 2.41 | 1.26 | 2.89 |
| Notes Payable/Short Term Debt | 0.772 | 2.35 | 3.39 | 2.05 | 0.037 | 6.69 | 2.74 | 0.385 | 0.302 | 0.479 |
| Tax Payables | 1.03 | 1.05 | 1.1 | 1.17 | 1.16 | 0.987 | 1.06 | 0.87 | 0 | 0 |
| Deferred Revenue | 0.059 | 0.188 | 0.166 | 0.077 | 0.257 | 0.298 | 0.058 | 0.293 | 0 | 0.544 |
| Other Current Liabilities | 2.99 | 4.03 | 8.46 | 12.35 | 15.67 | 2.35 | 0.771 | 0.416 | 2.01 | 1.64 |
| Total Liabilities | 6.22 | 9.2 | 14.86 | 17.12 | 18.59 | 12.3 | 6.36 | 4.37 | 3.58 | 5.55 |
| Total Non-Current Liabilities | 0.212 | 0.295 | 0.366 | 0 | 0.006 | 0.037 | 0.042 | 0 | 0 | 0 |
| Total Long Term Debt | 0.212 | 0.295 | 0.366 | 0 | 0.006 | 0.037 | 0.042 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.177 | 0.236 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -0.177 | -0.236 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15.44 | 13.93 | 14.69 | 16.42 | 15.96 | 9.4 | 11.11 | 3.29 | 1.85 | 0.743 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15.44 | 13.93 | 14.69 | 16.42 | 15.96 | 9.4 | 11.11 | 3.29 | 1.85 | 0.743 |
| Retained Earnings | -28.02 | -24.71 | -21.61 | -15.69 | -9.95 | -7.2 | 3.08 | 1.54 | 0.357 | -0.828 |
| Accumulated Other Earnings | -1.08 | -1.03 | -0.198 | 0.956 | 0.528 | -0.591 | 0.05 | 0.257 | 0.012 | 0.087 |
| Common Stock | 44.53 | 4.35 | 0.914 | 0.162 | 0.062 | 0.035 | 0.023 | 0.02 | 0.02 | 0.02 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 35.32 | 35.59 | 30.99 | 25.32 | 17.16 | 7.95 | 1.46 | 1.46 | 1.46 |
| Total Liabilities & Total Equity | 21.66 | 23.13 | 29.55 | 33.55 | 34.55 | 21.7 | 17.47 | 7.66 | 5.43 | 6.3 |
| Total Liabilities & Shareholders' Equity | 21.66 | 23.13 | 29.55 | 33.55 | 34.55 | 21.7 | 17.47 | 7.66 | 5.43 | 6.3 |
| Total Investments | 0.138 | 0 | 0 | 0 | 0 | -0.441 | -0.013 | -0.006 | 0 | 0 |
| Total Debt | 0.984 | 2.65 | 3.76 | 2.05 | 0.043 | 6.72 | 2.79 | 0.385 | 0.302 | 0.479 |
| Net Debt | -17.12 | -9.42 | -13.61 | -13.48 | -13.29 | -0.563 | -8.87 | -0.175 | 0.237 | 0.468 |