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Definitive Analysis

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Page: Company Financials

ITE (Holdings) Limited

Ticker: 8092.HK | Industry: Communication Equipment | Sector: Technology
$0.03 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Stock Price 0.03 0.03 0.03 0.05 0.03 0.04 0.07 0.11 0.15 0.16 0.13 0.08 0.06 0.09 0.16 0.07 0.07 0.11 0.05 0.04 0.07 0.05 0.19 0.48 0.40
Market Capitalization 23.18M 24.25M 28.17M 48.23M 27.84M 37.82M 61.35M 111.00M 142.50M 142.91M 123.03M 75.47M 53.94M 86.62M 147.20M 65.85M 66.20M 91.39M 46.04M 36.25M 65.68M 49.09M 164.35M 383.77M 158.43M
(-) Cash & Equivalents 18.43M -0.81M -4.74M 0.91M 0.51M 0.19M 0.42M 0.63M -0.11M -0.06M 0.94M 1.44M 1.45M 0.40M 3.53M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 0.57M 0.62M 0.50M 1.71M 5.00M 7.20M 1.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M 0.78M 4.31M 2.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 5.32M 25.69M 33.40M 49.03M 32.33M 44.83M 62.08M 110.37M 142.61M 142.97M 122.09M 74.03M 52.74M 86.99M 147.97M 67.65M 66.20M 91.39M 46.04M 36.25M 65.68M 49.09M 164.35M 383.77M 158.43M

Income Statement

Metric TTM TTM-1 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 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31
Revenue 16M 13M 13M 13M 16M 33M 50M 44M 25M 25M 22M 24M 29M 23M 28M 26M 23M 55M 77M 77M 67M 66M 48M 62M 77M 63M 46M 17M
Cost of Revenue 5M 5M 4M 5M 6M 19M 33M 32M 17M 15M 13M 14M 18M 13M 18M 18M 17M 44M 63M 63M 55M 53M 43M 53M 75M 38M 17M 11M
Gross Profit 11M 8M 9M 8M 10M 14M 16M 13M 8M 11M 9M 10M 12M 10M 10M 7M 6M 11M 15M 14M 12M 12M 6M 9M 2M 25M 28M 5M
Gross Profit Margin 71.0% 64.0% 70.1% 64.0% 60.0% 41.9% 32.9% 28.7% 30.3% 41.7% 41.0% 41.2% 39.4% 43.4% 36.0% 28.6% 27.7% 20.1% 19.1% 18.3% 17.5% 18.9% 11.6% 14.7% 2.4% 39.7% 62.1% 32.2%
R&D Expenses 1M 1M 1M 1M 1M 1M 1M 3M 2M 1M 1M 1M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 9M 8M 8M 8M 8M 9M 11M 12M 10M 10M 9M 10M 9M 8M 9M 9M 10M 10M 13M 13M 12M 11M 0M 0M 0M 0M 0M 0M
Operating Expenses 10M 9M 7M 8M 8M 8M 8M 11M 10M 9M 9M 10M 9M 8M 9M 9M 10M 10M 13M 12M 12M 10M 20M 20M 23M 20M 9M 4M
Operating Income (EBIT) 1M 0M 1M 1M 1M 6M 8M 1M -3M 1M 0M 0M 2M 2M 1M -2M -3M 1M 2M 2M 0M 2M -15M -11M -21M 5M 19M 1M
Operating Income Margin 7.4% -3.5% 11.1% 4.9% 7.9% 17.9% 16.9% 2.7% -11.2% 4.5% 0.4% 1.4% 8.1% 7.9% 3.8% -6.8% -14.2% 1.2% 3.0% 3.1% -0.1% 3.0% -30.7% -18.3% -26.9% 8.4% 41.8% 8.7%
Interest Income 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 1M 1M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M -1M -1M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 1M 3M 0M 1M 3M 1M 0M 1M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 3M -1M -1M -1M -1M 0M 0M 0M
EBT Excluding Unusual Items 1M 0M 2M 1M 1M 6M 8M 0M -3M 1M 0M 0M 2M 2M 1M -2M -3M 0M 1M 1M -2M 2M -15M -11M -21M 5M 19M 1M
Pre-Tax Income 3M 2M 2M 2M 5M 6M 8M 1M -3M 1M 0M 0M 3M 2M 1M -2M -3M 0M 1M 1M 1M 1M -16M -12M -21M 5M 19M 1M
Pre-Tax Margin 17.2% 16.4% 16.2% 16.4% 30.9% 19.1% 17.0% 2.3% -13.9% 5.1% 1.7% 1.4% 11.0% 9.0% 3.7% -7.1% -14.6% 0.4% 1.9% 1.6% 1.8% 1.1% -32.2% -19.5% -27.7% 8.2% 41.7% 8.6%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 3M 0M
Net Income 3M 2M 2M 2M 5M 6M 8M 1M -3M 1M 0M 0M 3M 2M 1M -2M -3M 0M 1M 1M 1M 1M -16M -12M -21M 5M 16M 1M
Net Income Margin 17.3% 15.7% 16.2% 15.7% 30.2% 18.9% 17.0% 2.3% -13.9% 5.2% 1.7% 1.4% 11.0% 9.0% 3.7% -7.1% -14.7% 0.4% 1.7% 1.4% 1.4% 0.9% -32.2% -19.5% -27.4% 7.7% 35.6% 8.6%
Depreciation & Amortization 0M 1M 1M 1M 1M 2M 3M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 2M 3M 2M 1M 0M
EBITDA 2M 0M 2M 1M 2M 8M 11M 4M -2M 1M 0M 0M 3M 2M 1M -2M -3M 1M 3M 3M 0M 2M -13M -9M -18M 7M 20M 2M
EBITDA Margin 9.8% 0.9% 17.1% 10.8% 15.2% 24.3% 22.5% 10.0% -9.8% 5.9% 2.0% 2.0% 8.6% 8.4% 4.1% -6.6% -13.8% 1.6% 3.5% 3.5% 0.4% 3.8% -27.3% -14.6% -23.5% 10.9% 43.0% 10.1%
NOPAT 1M 0M 1M 1M 1M 6M 8M 1M -2M 1M 0M 0M 2M 2M 1M -1M -3M 1M 2M 2M 0M 2M -12M -9M -16M 5M 16M 1M
NOPAT Margin 7.4% -3.3% 11.1% 4.7% 7.7% 17.7% 16.9% 2.5% -8.9% 4.6% 0.4% 1.4% 8.1% 7.6% 3.7% -5.4% -11.2% 1.0% 2.6% 2.8% -0.1% 2.4% -24.3% -14.5% -21.3% 7.9% 35.6% 8.7%
Owner's Earnings 3M 3M 3M 3M 6M 8M 11M 4M -4M 2M 0M 0M 3M 2M 1M -2M -3M 0M 2M 1M 1M 1M -14M -10M -19M 4M 16M 1M
Owner's Earnings Margin 19.7% 20.1% 22.2% 21.5% 37.5% 25.1% 22.5% 9.3% -14.4% 6.3% 0.1% 1.7% 11.3% 9.4% 2.6% -6.9% -14.3% 0.7% 2.1% 1.6% 0.8% 1.4% -29.1% -16.9% -24.8% 6.3% 34.3% 4.3%
EPS (Basic) 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.02 0.01 0.02 0.00
EPS (Diluted) 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.02 0.01 0.02 0.00
Shares (Basic) 927M 933M 926M 926M 926M 926M 926M 926M 926M 926M 927M 929M 930M 931M 931M 934M 913M 905M 907M 908M 870M 848M 908M 905M 907M 912M 809M 792M
Shares (Diluted) 926M 933M 926M 926M 926M 926M 926M 926M 926M 926M 927M 929M 930M 931M 931M 934M 913M 907M 907M 927M 870M 848M 908M 905M 930M 967M 817M 792M

Balance Sheet

Metric MRQ MRQ-1 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 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31
Cash & Cash Equivalents 19.85M 19.85M 19.85M 18.57M 21.19M 11.00M 9.21M 4.59M 4.57M 6.86M 4.52M 6.12M 7.50M 7.20M 7.70M 2.31M 2.46M 1.53M 1.31M 0.92M 1.90M 0.16M 0.35M 1.13M 1.82M 14.80M 37.99M 1.21M
Short-Term Investments 0.00M 1.60M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.09M 2.09M 1.68M 1.76M 1.59M 1.01M 0.75M 0.77M 0.94M 0.00M 0.00M 0.00M 0.01M 15.35M 13.62M 13.68M 13.57M 0.13M 0.00M 0.00M
Cash & Short-Term Investments 19.85M 21.45M 19.85M 18.57M 21.19M 11.06M 9.21M 4.59M 4.66M 8.95M 6.20M 7.89M 9.09M 8.20M 8.45M 3.07M 3.40M 1.53M 1.31M 0.92M 1.91M 15.51M 13.96M 14.82M 15.40M 14.93M 37.99M 1.21M
Net Receivables 2.07M 2.07M 2.07M 2.04M 2.68M 2.34M 5.06M 8.47M 7.85M 6.90M 7.45M 5.06M 6.68M 4.12M 6.29M 6.52M 6.90M 4.02M 7.96M 10.17M 8.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.05M 0.59M 1.50M 1.79M 1.35M 1.25M 1.31M 1.12M 1.23M 1.19M 1.23M 1.53M 1.55M 1.60M 1.70M 1.70M 1.93M 1.93M 2.06M 2.64M 3.83M 3.52M 1.95M 1.66M
Other Current Assets 0.00M 0.00M 0.00M 0.02M 1.85M 12.82M 11.58M 11.57M 11.59M 3.27M 3.48M 3.25M 0.83M 7.23M 7.74M 5.37M 11.33M 0.98M 1.37M 17.60M 16.45M 0.68M 0.67M 0.64M 1.98M 45.05M 18.44M 2.83M
Total Current Assets 21.92M 23.52M 21.92M 20.63M 25.77M 26.82M 27.35M 26.42M 25.45M 20.37M 18.43M 17.32M 17.83M 20.74M 23.71M 16.50M 23.19M 8.14M 12.35M 30.38M 29.14M 18.12M 16.70M 18.10M 21.21M 63.50M 58.38M 5.70M
Property, Plant & Equipment 0.87M 0.87M 0.87M 0.77M 1.55M 1.75M 4.29M 3.83M 3.72M 0.20M 0.49M 0.13M 0.20M 0.29M 0.37M 0.04M 0.09M 0.18M 0.37M 0.66M 0.79M 0.36M 0.66M 1.37M 2.19M 3.29M 1.62M 0.92M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.29M 8.24M 9.19M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 0.00M 0.00M 2.35M 0.00M 0.00M 0.00M -1.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.48M -11.82M -11.37M -11.20M -10.85M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M -2.00M 0.00M 0.00M -2.35M 0.00M 0.00M 0.00M 1.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.65M 0.01M 15.35M 13.62M 13.68M 13.57M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.87M 0.87M 0.87M 0.77M 1.55M 1.75M 4.29M 3.83M 3.72M 0.20M 0.49M 0.13M 0.20M 0.29M 0.37M 0.04M 0.09M 0.18M 0.37M 2.31M 2.28M 3.89M 2.91M 11.14M 13.15M 12.48M 1.62M 0.92M
Total Assets 22.79M 24.39M 22.79M 21.40M 27.32M 28.57M 31.64M 30.25M 29.17M 20.57M 18.92M 17.45M 18.03M 21.03M 24.09M 16.54M 23.28M 8.31M 12.72M 32.69M 31.42M 22.01M 19.61M 29.24M 34.36M 75.98M 59.99M 6.62M
Accounts Payable 0.05M 0.05M 0.05M 0.10M 0.28M 0.06M 0.59M 0.93M 0.31M 0.80M 0.42M 0.31M 0.33M 0.29M 5.58M 3.63M 0.59M 1.03M 10.75M 10.71M 14.65M 2.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.40M 0.00M 0.00M 0.73M 0.69M 1.35M 2.05M 8.80M 11.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.82M 9.75M 2.69M 10.76M 8.93M 11.13M 9.30M 10.59M 8.07M 3.94M 0.00M 0.00M
Tax Payables 0.09M 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.02M 0.02M 0.02M 0.00M 0.00M 0.09M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.58M 1.41M 0.00M 2.16M -12.35M 3.51M 2.75M 1.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 3.62M 1.76M 4.02M 1.83M -0.55M -0.37M 0.95M 0.16M 0.54M 0.38M 0.34M 1.07M 3.15M 2.18M 0.63M -0.37M 2.86M 3.38M 1.88M 1.54M 0.00M 10.44M 10.24M 10.74M 12.77M 15.09M 6.61M 3.47M
Total Current Liabilities 4.16M 1.81M 4.16M 2.65M 2.00M 2.45M 3.60M 12.05M 0.11M 4.69M 3.51M 3.07M 3.50M 2.49M 6.23M 3.28M 5.27M 14.16M 15.49M 23.00M 23.58M 23.81M 19.54M 21.33M 20.84M 19.02M 6.61M 3.47M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 2.08M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.81M 0.81M 0.81M 0.73M 1.42M 1.47M 3.94M 3.09M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.04M 0.08M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.81M 0.81M 0.81M 0.73M 1.41M 1.47M 3.94M 3.09M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 2.08M 0.05M 0.04M 0.08M
Total Liabilities 4.97M 2.62M 4.97M 3.38M 3.42M 3.92M 7.54M 15.14M 3.10M 4.69M 3.51M 3.07M 3.50M 2.49M 6.23M 3.28M 5.27M 14.16M 15.49M 23.00M 23.58M 23.81M 19.54M 21.75M 22.93M 19.07M 6.65M 3.55M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.01M 22.57M 18.82M 16.57M 13.62M 0.00M 0.00M 0.00M 29.90M 0.00M 35.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 9.26M 9.26M 9.26M 9.26M 9.26M 9.26M 9.26M 9.26M 9.26M 9.26M 9.26M 9.27M 9.30M 9.30M 9.31M 9.31M 9.36M 9.03M 9.06M 9.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings -4.17M -4.17M -4.17M -6.23M -8.23M -2.30M -10.67M -30.06M -31.27M -27.87M -29.19M -29.57M -29.90M -33.15M -35.22M -36.28M 0.00M -31.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 10.75M 10.75M 0.00M 10.75M -0.01M 10.73M 12.96M -3.63M -1.70M -1.50M -1.22M -1.52M -1.37M -1.30M -1.59M -3.34M -3.63M -3.59M -3.43M -3.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 15.84M 15.84M 5.09M 13.77M 1.03M 40.25M 30.36M -7.85M -10.09M -20.11M -21.16M -21.82M 7.92M -25.15M 7.71M -30.32M 5.73M -25.56M 5.62M 5.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Equity 15.84M 15.84M 5.09M 13.77M 1.03M 40.25M 30.36M -7.85M -10.09M -20.11M -21.16M -21.82M 7.92M -25.15M 7.71M -30.32M 5.73M -25.56M 5.62M 5.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity 20.81M 18.46M 10.06M 17.15M 4.44M 44.17M 37.90M 7.29M -6.99M -15.42M -17.64M -18.76M 11.42M -22.66M 13.94M -27.04M 11.00M -11.41M 21.12M 28.83M 23.58M 23.81M 19.54M 21.75M 22.93M 19.07M 6.65M 3.55M
Tangible Assets 22.79M 24.39M 22.79M 21.40M 27.32M 28.57M 31.64M 30.25M 29.17M 20.57M 18.92M 17.45M 18.03M 21.03M 24.09M 16.54M 23.28M 8.31M 12.72M 32.69M 31.42M 22.01M 19.61M 21.95M 26.12M 66.79M 59.99M 6.62M
Tangible Equity 15.84M 15.84M 5.09M 13.77M 1.03M 40.25M 30.36M -7.85M -10.09M -20.11M -21.16M -21.82M 7.92M -25.15M 7.71M -30.32M 5.73M -25.56M 5.62M 5.83M 0.00M 0.00M 0.00M -7.29M -8.24M -9.19M 0.00M 0.00M
Tangible Book Value 15.84M 15.84M 5.09M 13.77M 1.03M 40.25M 30.36M -7.85M -10.09M -20.11M -21.16M -21.82M 7.92M -25.15M 7.71M -30.32M 5.73M -25.56M 5.62M 5.83M 0.00M 0.00M 0.00M -7.29M -8.24M -9.19M 0.00M 0.00M
Total Investments 0.00M 1.60M 0.00M 0.00M 0.00M 2.06M 0.00M 0.00M 2.44M 2.09M 1.68M 1.76M 0.00M 1.01M 0.75M 0.77M 0.94M 0.00M 0.00M 1.65M 1.49M 3.53M 2.25M 2.48M 2.72M 0.13M 0.00M 0.00M
Net Debt -19.45M -19.85M -19.85M -17.84M -20.50M -9.65M -7.15M 4.21M 7.03M -6.86M -4.52M -6.12M -7.50M -7.20M -7.70M -2.31M -0.64M 8.22M 1.37M 9.84M 7.03M 10.97M 8.95M 9.88M 8.33M -10.86M -37.99M -1.21M

Capital Metrics

Metric MRQ MRQ-1 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 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31
Working Capital 19.0M 19.0M 19.0M 18.4M 21.0M 20.9M 18.6M 10.7M 10.5M 14.6M 12.7M 12.2M 13.3M 11.8M 9.7M 9.0M 11.3M 11.6M 11.4M 8.3M 6.9M 4.1M 4.6M 12.4M 24.1M 43.9M 51.7M 0.9M
Total Capital 20.2M 20.2M 20.2M 19.9M 23.2M 24.0M 25.0M 24.8M 26.5M 14.8M 13.1M 12.3M 13.5M 12.1M 10.1M 9.1M 13.2M 21.5M 14.4M 21.4M 18.1M 19.2M 16.8M 34.1M 45.3M 60.3M 53.4M 1.8M
Capital Employed 19.8M 19.8M 19.8M 19.2M 22.5M 22.7M 22.9M 14.6M 14.2M 14.8M 13.1M 12.3M 13.5M 12.1M 10.1M 9.1M 11.4M 11.8M 11.7M 10.6M 9.1M 8.0M 7.5M 23.5M 37.2M 56.4M 53.3M 1.8M
Invested Capital 0.4M 0.4M 0.4M 1.4M 2.0M 13.0M 15.8M 20.2M 21.9M 8.0M 8.6M 6.2M 6.0M 4.9M 2.4M 6.8M 10.7M 20.0M 13.1M 20.5M 16.2M 19.0M 16.4M 33.0M 43.5M 45.5M 15.4M 0.6M

Cash Flow Statement

Metric TTM TTM-1 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 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31
Net Income 2.06M 3.33M 2.06M 2.00M 4.92M 6.25M 8.45M 1.02M -3.46M 1.30M 0.38M 0.33M 3.24M 2.07M 1.06M -1.83M -3.42M 0.25M 1.50M 1.20M 0.96M 0.59M -15.61M -12.04M -21.21M 4.83M 16.26M 1.43M
Depreciation & Amortization 0.76M 0.42M 0.76M 0.74M 1.17M 2.08M 2.76M 3.21M 0.35M 0.35M 0.34M 0.15M 0.14M 0.13M 0.11M 0.06M 0.11M 0.23M 0.40M 0.29M 0.34M 0.48M 1.64M 2.26M 2.66M 1.55M 0.55M 0.23M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 0.47M -0.12M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.57M 0.35M 0.69M 1.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.08M 0.00M 0.93M -0.58M -1.03M -0.77M 4.39M 2.22M -3.78M 0.47M -2.22M 1.15M -1.79M -0.08M 2.41M -0.39M -2.84M -3.88M 2.72M -3.03M 1.87M -0.84M 7.94M 7.26M 10.47M 0.00M 0.00M 0.00M
Accounts Receivable -0.04M 0.00M -0.04M 0.72M 0.01M 2.94M 3.12M -0.17M -1.35M -0.34M -2.41M 3.13M -4.10M 1.08M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.01M -0.01M -0.20M 0.29M -0.45M -0.10M -0.16M -0.19M -0.02M -0.08M 0.00M 0.23M -0.14M -0.12M 0.00M -0.23M -0.03M 0.01M 0.13M 0.30M 1.19M -0.32M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 1.01M -1.25M -0.84M -4.07M 0.58M 3.24M -2.32M 0.98M 0.38M -1.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.04M 0.00M -0.04M -0.06M -0.19M 0.55M 0.40M -0.40M 0.00M 0.63M -2.03M 1.17M -1.71M -0.08M 2.18M -0.25M -2.72M -3.87M 2.95M -3.00M 1.87M -0.97M 7.64M 6.06M 10.78M 0.00M 0.00M 0.00M
Other Non-Cash Items 0.55M -0.22M -0.47M -0.10M -0.29M 1.04M 0.86M 0.37M 0.48M 0.00M 0.00M -0.02M -0.76M -0.44M -0.02M 0.64M 0.12M -0.15M -0.04M -0.31M -2.15M -0.10M 6.93M 1.55M 2.89M -19.38M -16.65M -1.66M
Net Cash from Operating Activities 3.29M 2.63M 3.29M 2.06M 4.77M 8.60M 16.47M 6.82M -5.50M 2.93M -0.93M 2.90M 0.83M 1.68M 3.56M -1.52M -6.03M -3.55M 4.57M -1.85M 1.02M 0.13M 0.90M -0.97M -5.20M -12.99M 0.16M 0.00M
Capital Expenditures (PPE) -0.01M 0.00M -0.01M -0.01M -0.01M -0.03M -0.03M -0.11M -0.47M -0.07M -0.71M -0.07M -0.05M -0.05M -0.44M -0.01M -0.02M -0.03M -0.11M -0.16M -0.77M -0.18M -0.12M -0.65M -0.63M -2.42M -1.13M -0.95M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.61M 0.12M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.02M -12.34M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -0.61M -0.17M 0.00M 0.00M 0.00M -0.33M 0.00M -0.46M 0.00M 0.00M 0.00M -0.06M -0.48M -0.02M 0.00M 0.00M 0.00M -1.56M -0.19M -0.16M -0.07M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.05M 0.06M 0.00M 0.11M 1.76M 0.00M 0.31M 0.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 1.62M 0.06M 3.94M 0.02M 0.29M 0.21M 0.12M 0.00M 0.00M 0.00M
Other Investing Activities 0.59M 0.32M 0.59M 0.68M 0.86M 0.48M 0.05M 0.07M 0.43M 0.00M 0.31M 0.32M -0.64M 0.56M -0.57M 0.50M 0.03M 0.04M 0.22M 0.50M 0.51M 0.32M 0.03M 0.09M 0.13M -0.14M 0.00M 0.00M
Net Cash from Investing Activities 0.59M 0.32M 0.59M 0.68M 0.90M 0.45M 0.04M 0.07M 1.72M -0.40M -0.40M 0.25M -0.69M 0.52M -1.01M 0.43M -0.47M 0.01M 1.72M 0.41M 3.67M -1.39M 0.03M -0.50M -0.44M -14.90M -1.13M -0.95M
Net Debt Issuance 0.00M 0.00M -0.73M -0.69M -1.47M -2.47M -8.80M -2.80M -0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.82M -1.18M 0.60M -4.06M -0.34M 0.43M 0.56M -3.40M 0.91M 4.37M 3.76M -0.04M -0.04M
Long-Term Debt Issuance 0.00M 0.00M -0.73M -0.69M -1.47M -2.47M -8.80M -2.80M -0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.18M 0.60M -4.06M -0.34M 0.43M 0.56M -3.40M 0.91M 4.37M 3.76M -0.04M -0.04M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.82M -1.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.27M -0.31M 0.00M -0.06M 0.00M -0.38M 3.08M -0.17M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.94M 36.80M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.94M 36.80M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.27M -0.31M 0.00M -0.06M 0.00M -0.38M -0.03M -0.17M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1.85M 0.00M -1.85M -4.63M -5.55M -4.63M 0.00M 0.00M 0.00M 0.00M 0.00M -2.32M -1.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.42M 0.00M
Common Dividends Paid -1.85M 0.00M -1.85M -4.63M -5.55M -4.63M 0.00M 0.00M 0.00M 0.00M 0.00M -2.32M -1.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.72M -3.42M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.75M -5.37M -0.02M -0.06M 11.53M -0.13M -3.10M -4.07M 1.90M -0.20M 0.00M -2.00M 2.02M 0.19M -0.01M 3.61M 11.81M -3.14M 2.29M -0.97M -0.48M -1.73M -0.01M -0.07M 0.00M 2.72M 5.37M 2.00M
Net Cash from Financing Activities -2.60M -5.37M -2.60M -5.37M 4.51M -7.23M -11.90M -6.87M 1.50M -0.20M -0.27M -4.63M 0.16M 0.14M -0.01M 1.41M 13.71M -2.71M -1.88M -1.31M -0.06M -1.17M -3.41M 0.84M 4.32M 4.70M 38.71M 1.96M
Effect of FX on Cash 0.00M 21.19M 0.00M 0.01M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M -0.01M 0.09M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.24M 0.06M -0.01M 0.00M 0.00M 0.00M 0.00M -0.97M 0.03M
Net Change in Cash 0.00M -2.62M 1.28M -2.62M 10.18M 1.80M 4.61M 0.02M -2.28M 2.33M -1.60M -1.38M 0.30M 2.34M 2.55M 0.32M 7.20M -6.25M 4.41M -2.50M 4.70M -2.44M -2.47M -0.63M -1.32M -23.19M 36.78M 1.05M
Cash at Beginning of Period 0.00M 53.24M 18.57M 21.19M 11.00M 9.21M 4.59M 4.57M 6.86M 4.52M 6.12M 7.50M 7.20M 4.86M 2.31M 1.98M -5.22M 1.03M -3.38M -0.88M -5.58M -3.13M -0.66M -0.03M 14.80M 37.99M 1.21M 0.16M
Cash at End of Period 0.00M 50.62M 19.85M 18.57M 21.19M 11.00M 9.21M 4.59M 4.57M 6.86M 4.52M 6.12M 7.50M 7.20M 4.86M 2.31M 1.98M -5.22M 1.03M -3.38M -0.88M -5.58M -3.13M -0.66M 13.48M 14.80M 37.99M 1.21M
Operating Cash Flow 3.29M 2.63M 3.29M 2.06M 4.77M 8.60M 16.47M 6.82M -5.50M 2.93M -0.93M 2.90M 0.83M 1.68M 3.56M -1.52M -6.03M -3.55M 4.57M -1.85M 1.02M 0.13M 0.90M -0.97M -5.20M -12.99M 0.16M 0.00M
Capital Expenditure -0.01M 0.00M -0.01M -0.01M -0.01M -0.03M -0.03M -0.11M -0.47M -0.07M -0.71M -0.07M -0.05M -0.05M -0.44M -0.01M -0.02M -0.03M -0.11M -0.16M -0.77M -0.18M -0.12M -0.65M -0.63M -2.42M -1.13M -0.95M
Free Cash Flow 3.28M 2.63M 3.28M 2.06M 4.76M 8.57M 16.44M 6.71M -5.97M 2.87M -1.64M 2.83M 0.79M 1.64M 3.12M -1.53M -6.05M -3.58M 4.46M -2.00M 0.25M -0.06M 0.78M -1.62M -5.84M -15.41M -0.97M -0.94M

Free Cash Flow

Metric TTM TTM-1 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 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31
EBITDA 1.57M -0.40M 1.15M 0.30M 1.59M 5.30M 7.32M 1.35M -4.27M 0.19M -0.68M -1.21M 0.86M 1.17M 0.66M -1.71M -3.34M 0.76M 2.36M 1.89M 0.25M 1.86M 7.25M 11.37M 4.55M 26.53M 28.89M 5.56M
(-) Tax Adjustment 0.01M -0.02M 0.00M 0.01M 0.03M 0.08M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.02M 0.00M 0.00M 0.13M 0.29M 0.19M 0.05M 0.38M 0.00M 0.00M 0.04M 1.57M 4.24M 0.00M
(-) Change In Working Capital -0.08M 0.00M 0.93M -0.58M -1.03M -0.77M 4.39M 2.22M -3.78M 0.47M -2.22M 1.15M -1.79M -0.08M 2.41M -0.39M -2.84M -3.88M 2.72M -3.03M 1.87M -0.84M 7.94M 7.26M 10.47M 0.00M 0.00M 0.00M
(-) Capital Expenditure -0.01M 0.00M -0.01M -0.01M -0.01M -0.03M -0.03M -0.11M -0.47M -0.07M -0.71M -0.07M -0.05M -0.05M -0.44M -0.01M -0.02M -0.03M -0.11M -0.16M -0.77M -0.18M -0.12M -0.65M -0.63M -2.42M -1.13M -0.95M
Unlevered Free Cash Flow 1.65M -0.38M 0.22M 0.86M 2.58M 5.96M 2.89M -1.08M -0.97M -0.34M 0.83M -2.43M 2.60M 1.17M -2.20M -1.33M -0.51M 4.47M -0.76M 4.58M -2.44M 2.15M -0.81M 3.47M -6.59M 22.54M 23.52M 4.62M
(-) Net Interest Income After Taxes 0.27M -0.05M 0.57M 0.49M 0.21M -0.12M -0.34M -0.73M -0.48M 0.00M 0.00M 0.02M 0.03M 0.05M -0.02M -0.06M -0.06M -0.33M -0.70M -1.08M -1.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -0.73M -0.69M -1.47M -2.47M -8.80M -2.80M -0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.82M -1.18M 0.60M -4.06M -0.34M 0.43M 0.56M -3.40M 0.91M 4.37M 3.76M -0.04M -0.04M
Levered Free Cash Flow 1.38M -0.33M -1.08M -0.32M 0.90M 3.61M -5.57M -3.15M -0.89M -0.35M 0.82M -2.46M 2.56M 1.12M -2.18M -3.10M -1.63M 5.40M -4.12M 5.32M -0.84M 2.70M -4.21M 4.38M -2.22M 26.30M 23.48M 4.58M