| 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 |
2016 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-07-31 | 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 |
| Revenue | 1.74 | 1.74 | 1.93 | 1.97 | 2.6 | 4.78 | 5.16 | 7.01 | 7.02 | 4.88 | 3.72 |
| Cost of Revenue | 1.37 | 1.37 | 1.37 | 1.55 | 1.35 | 1.94 | 2.46 | 2.4 | 3.62 | 2.57 | 2.92 |
| Gross Profit | 0.367 | 0.367 | 0.554 | 0.426 | 1.25 | 2.84 | 2.7 | 4.61 | 3.4 | 2.31 | 0.794 |
| Operating Expenses | 3.05 | 3.05 | 3.07 | 6.03 | 6.44 | 5.04 | 4.04 | 2.84 | 1.77 | 0.71 | 0.585 |
| Research & Development | 0 | 0.191 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 3.05 | 3.05 | 3.07 | 6.03 | 6.44 | 5.04 | 4.04 | 2.84 | 1.77 | 0.71 | 0.585 |
| Other Operating Expenses | 0 | -0.191 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Operating Income | -2.68 | -2.68 | -2.52 | -5.61 | -5.19 | -2.2 | -1.34 | 1.77 | 1.63 | 1.6 | 0.209 |
| Net Non-Operating Interest | -0.648 | -0.648 | -0.544 | -0.477 | -0.037 | -1.62 | -3.35 | -0.005 | -0.001 | -0.04 | -0.051 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.648 | 0.648 | 0.544 | 0.477 | 0.037 | 1.62 | 3.35 | 0.005 | 0.001 | 0.04 | 0.051 |
| Equity & Other Income/(Expense) | 0.025 | 0.025 | -0.039 | 0.15 | -0.182 | 0.872 | -5.7 | 0.027 | -0.004 | 0.018 | 0.031 |
| Income Before Tax | -3.3 | -3.3 | -3.1 | -5.93 | -5.41 | -2.94 | -10.39 | 1.79 | 1.63 | 1.58 | 0.189 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0.328 | -0.193 | -0.102 | 0.252 | 0.44 | 0.395 | 0.047 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3.3 | -3.3 | -3.1 | -5.93 | -5.74 | -2.75 | -10.29 | 1.54 | 1.19 | 1.19 | 0.142 |
| Depreciation and Amortization | 0.082 | 0.082 | 0.203 | 0.25 | 0.32 | 0.345 | 0.332 | 0.181 | 0.129 | 0.099 | 0.089 |
| EBITDA | -2.6 | -2.6 | -2.31 | -5.36 | -4.87 | -1.85 | -1.01 | 1.95 | 1.76 | 1.7 | 0.298 |
| Earnings Per Share (EPS) | -3 | -8.18 | -3.57 | -22.23 | -137.9 | -95.48 | -832.1 | 149.7 | 100 | 99.8 | 112 |
| Diluted Earnings Per Share | -3 | -8.18 | -3.57 | -22.23 | -137.9 | -95.48 | -832.1 | 149.7 | 100 | 99.8 | 112 |
| Weighted Average Shares Outstanding | 2.44 | 0.404 | 0.867 | 0.267 | 0.042 | 0.029 | 0.012 | 0.01 | 0.012 | 0.012 | 0.001 |
| Diluted Weighted Average Shares Outstanding | 2.44 | 0.404 | 0.867 | 0.267 | 0.042 | 0.029 | 0.012 | 0.01 | 0.012 | 0.012 | 0.001 |
