Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Mar 31, 2026 Mar 31, 2026 | 2024 Mar 31, 2025 Mar 31, 2025 | 2023 Mar 31, 2024 Mar 31, 2024 | 2022 Mar 31, 2023 Mar 31, 2023 | 2021 Mar 31, 2022 Mar 31, 2022 | 2020 Mar 31, 2021 Mar 31, 2021 | 2019 Mar 31, 2020 Mar 31, 2020 | 2018 Mar 31, 2019 Mar 31, 2019 |
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Total Revenue | 12.76M 90.3% | 6.70M 54.9% | 14.87M 196.5% | -15.40M 8.4% | -14.21M 146.7% | 30.42M 359.4% | 6.62M 52.7% | 13.99M 16.7% |
Cost of Revenue | 1.20M 18.9% | 1.48M | 0.00 100.0% | 3.03M 17.8% | 2.57M 5.1% | 2.45M 15.5% | 2.90M 4.6% | 3.04M 1.6% |
Gross Profit | 11.56M 121.3% | 5.22M 64.9% | 14.87M 180.6% | -18.44M 9.8% | -16.78M 160.0% | 27.97M 650.8% | 3.73M 66.0% | 10.95M 23.1% |
Gross Margin % | 91.00% 16.7% | 78.00% 22.0% | 100.00% 16.7% | 120.00% 1.7% | 118.00% 28.3% | 92.00% 64.3% | 56.00% 28.2% | 78.00% 5.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 357.41K 7.8% | 331.68K 15.2% | 287.85K 1.0% | 284.96K 0.6% | 286.71K 5.1% | 272.80K 9.2% | 300.29K 7.9% | 278.27K 3.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 357.41K 7.8% | 331.68K 15.2% | 287.85K 1.0% | 284.96K 0.6% | 286.71K 5.1% | 272.80K 9.2% | 300.29K 7.9% | 278.27K 3.2% |
Other Operating Expenses | 18.68K 0.0% | 18.68K 0.3% | 18.73K 100.1% | -14.22M 80235.9% | 17.74K 7.0% | 19.09K 5.5% | 18.09K 0.5% | 18.00K 0.1% |
Total Operating Expenses | 376.09K 7.3% | 350.37K 14.3% | 306.58K 1.2% | 302.98K 0.5% | 304.45K 4.3% | 291.89K 8.3% | 318.38K 7.5% | 296.28K 3.0% |
Cost and Expenses | 1.58M 13.9% | 1.83M 497.1% | 306.58K 1.2% | 302.98K 0.5% | 304.45K 4.3% | 291.89K 8.3% | 318.38K 7.5% | 296.28K 3.0% |
Operating Income | 11.18M 129.5% | 4.87M 66.5% | 14.56M 192.7% | -15.71M 5058.8% | -304.45K 4.3% | -291.89K 104.2% | 6.87M 52.3% | 14.41M 5109.3% |
Operating Margin % | 88.00% 20.5% | 73.00% 25.5% | 98.00% 3.9% | 102.00% 5000.0% | 2.00% 300.0% | -1.00% 101.0% | 104.00% 1.0% | 103.00% 5250.0% |
EBITDA | 11.18M 129.5% | 4.87M 66.5% | 14.56M 192.7% | -15.71M 8.2% | -14.51M 148.2% | 30.13M 338.4% | 6.87M 52.3% | 14.41M 23.2% |
EBITDA Margin % | 88.00% 20.5% | 73.00% 25.5% | 98.00% 3.9% | 102.00% 0.0% | 102.00% 3.0% | 99.00% 4.8% | 104.00% 1.0% | 103.00% 5.1% |
Interest Expense | 1.20M 18.9% | 1.48M 15.2% | 1.75M 92.5% | 906.78K 308.5% | 221.99K 28.0% | 173.43K 69.5% | 568.88K 20.8% | 718.28K 9.9% |
Interest Income | 16.07M 2.0% | 15.76M 0.7% | 15.64M 8.4% | 14.44M 2.8% | 14.05M 3.1% | 14.49M 8.0% | 15.75M 10.9% | 17.68M 2.7% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.57M | 0.00 100.0% | 2.90M 4.6% | 3.04M |
Pre-Tax Income | 11.18M 129.5% | 4.87M 66.5% | 14.56M 192.7% | -15.71M 8.2% | -14.51M 148.2% | 30.13M 377.9% | 6.30M 54.0% | 13.69M 17.0% |
Pre-Tax Margin % | 88.00% 20.5% | 73.00% 25.5% | 98.00% 3.9% | 102.00% 0.0% | 102.00% 3.0% | 99.00% 4.2% | 95.00% 3.1% | 98.00% 0.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 13.99M 4891.9% | -291.89K 69.8% | -171.86K 6.7% | -161.14K 44.0% |
Net Income | 11.18M 129.5% | 4.87M 66.5% | 14.56M 192.7% | -15.71M 8.2% | -14.51M 148.2% | 30.13M 377.9% | 6.30M 54.0% | 13.69M 17.0% |
Net Margin % | 88.00% 20.5% | 73.00% 25.5% | 98.00% 3.9% | 102.00% 0.0% | 102.00% 3.0% | 99.00% 4.2% | 95.00% 3.1% | 98.00% 0.0% |
Basic EPS | 0.72 132.3% | 0.31 66.7% | 0.93 192.1% | -1.01 8.6% | -0.93 147.2% | 1.97 380.5% | 0.41 54.4% | 0.90 16.9% |
Diluted EPS | 0.72 132.3% | 0.31 66.7% | 0.93 192.1% | -1.01 8.6% | -0.93 147.2% | 1.97 380.5% | 0.41 54.4% | 0.90 16.9% |
Basic Shares Outstanding | 15.62M 0.0% | 15.62M 0.0% | 15.62M 0.0% | 15.62M 0.0% | 15.62M 1.9% | 15.33M 0.1% | 15.31M 0.5% | 15.23M 0.7% |
Diluted Shares Outstanding | 15.62M 0.6% | 15.72M 0.6% | 15.62M 0.0% | 15.62M 0.0% | 15.62M 1.9% | 15.33M 0.1% | 15.31M 0.4% | 15.25M 0.7% |