Page: Company Financials
Pulsar International Limited
$2.21
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.85 | 13.14 | 6.87 | 0.23 | 0.16 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Market Capitalization | 475.49M | 901.48M | 271.98M | 6.73M | 4.81M | 3.82M | 2.89M | 3.09M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M |
| (-) Cash & Equivalents | 0.21M | 0.42M | 0.00M | 0.00M | 0.32M | 0.97M | 0.00M | 20.50M | 6.79M | -0.52M | 5.46M | 5.14M | 0.00M |
| (+) Total Debt | 0.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 475.80M | 901.05M | 271.98M | 6.72M | 4.49M | 2.85M | 2.89M | -17.41M | -3.93M | 3.38M | -2.60M | -2.27M | 2.86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325M | 259M | 312M | 198M | 4M | 1M | 1M | 2M | 2M | 2M | 3M | 2M | 2M | 4M | 3M | 4M | 2M | 1M | 0M | 3M |
| Cost of Revenue | 309M | 224M | 292M | 171M | 0M | 0M | 0M | 0M | 3M | 0M | 2M | 1M | 0M | 2M | 1M | 2M | 1M | 0M | 1M | 1M |
| Gross Profit | 16M | 35M | 20M | 27M | 4M | 0M | 0M | 2M | 0M | 2M | 0M | 1M | 2M | 2M | 2M | 2M | 1M | 1M | 0M | 2M |
| Gross Profit Margin | 5.0% | 13.6% | 6.3% | 13.5% | 100.0% | 42.8% | 61.1% | 100.0% | -17.8% | 95.8% | 18.6% | 57.5% | 87.6% | 41.0% | 68.1% | 58.7% | 55.9% | 87.9% | -9.8% | 70.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 1M | 0M | 1M | 0M | 1M | 0M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M |
| Operating Expenses | 2M | 1M | 2M | 2M | 0M | 1M | 0M | 1M | 2M | 1M | 0M | 2M | 2M | 2M | 2M | 3M | 1M | 1M | 0M | 2M |
| Operating Income (EBIT) | 15M | 35M | 18M | 25M | 3M | 0M | 0M | 1M | -2M | 1M | 1M | -1M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | 0M |
| Operating Income Margin | 4.5% | 13.3% | 5.7% | 12.6% | 91.8% | -29.3% | -0.4% | 51.3% | -97.3% | 47.1% | 26.7% | -58.3% | -8.6% | -5.4% | -9.2% | -15.7% | -16.7% | -35.2% | -74.5% | 9.2% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 2M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 2M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M |
| Unusual Items | 0M | -1M | 0M | 0M | -2M | -1M | -1M | -2M | 0M | -2M | -3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | 0M |
| EBT Excluding Unusual Items | 15M | 35M | 18M | 25M | 3M | 1M | 1M | 1M | -1M | 1M | 3M | -1M | 0M | 0M | 0M | -1M | 0M | 0M | 1M | 0M |
| Pre-Tax Income | 15M | 34M | 18M | 25M | 1M | -1M | -1M | -1M | -1M | -1M | 0M | -1M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | 0M |
| Pre-Tax Margin | 4.5% | 13.0% | 5.7% | 12.6% | 35.8% | -80.0% | -125.7% | -59.3% | -28.9% | -31.5% | -1.3% | -58.3% | -8.6% | -5.4% | -9.2% | -15.7% | -16.7% | -35.2% | -74.5% | 9.2% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 15M | 32M | 18M | 25M | 1M | -1M | -1M | -1M | -1M | -1M | 0M | -1M | 0M | 0M | 0M | -1M | 1M | 0M | 0M | 0M |
| Net Income Margin | 4.5% | 12.2% | 5.7% | 12.6% | 35.8% | -80.0% | -125.7% | -59.3% | -28.6% | -31.1% | -1.0% | -50.5% | -8.2% | -3.7% | -7.5% | -19.5% | 52.1% | -35.2% | -77.2% | 1.3% |
| Depreciation & Amortization | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 15M | 35M | 18M | 25M | 3M | 0M | 0M | 1M | -2M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
| EBITDA Margin | 4.5% | 13.3% | 5.7% | 12.6% | 92.0% | -28.1% | 2.9% | 53.6% | -92.8% | 53.3% | 33.0% | -10.5% | 7.7% | 0.7% | -2.1% | -10.5% | -1.9% | -14.0% | -0.2% | 21.5% |
| NOPAT | 15M | 35M | 18M | 25M | 3M | 0M | 0M | 1M | -2M | 1M | 1M | -1M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | 0M |
| NOPAT Margin | 4.5% | 13.3% | 5.7% | 12.6% | 91.8% | -23.1% | -0.3% | 40.5% | -76.9% | 37.2% | 21.1% | -46.1% | -6.8% | -4.3% | -7.3% | -12.4% | -13.2% | -27.8% | -58.8% | 1.2% |
| Owner's Earnings | 15M | 32M | 18M | 25M | 1M | -1M | -1M | -1M | -1M | -1M | 0M | 0M | 0M | -1M | 0M | -1M | 1M | 0M | 0M | 0M |
| Owner's Earnings Margin | 4.5% | 12.2% | 5.7% | 12.6% | 35.9% | -78.8% | -122.5% | -57.1% | -24.1% | -24.9% | 4.3% | -6.4% | 8.1% | -21.8% | -0.4% | -14.4% | 66.9% | -14.0% | -2.9% | 13.6% |
| EPS (Basic) | 0.21 | 0.76 | 0.24 | 0.35 | 0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | 0.00 | -0.03 | -0.01 | 0.00 | -0.01 | -0.02 | 0.03 | -0.01 | -0.01 | 0.00 |
| EPS (Diluted) | 0.21 | 0.56 | 0.24 | 0.35 | 0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | 0.00 | -0.03 | -0.01 | 0.00 | -0.01 | -0.02 | 0.03 | -0.01 | -0.01 | 0.00 |
| Shares (Basic) | 70M | 56M | 73M | 71M | 33M | 33M | 32M | 30M | 32M | 30M | 30M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Shares (Diluted) | 70M | 56M | 73M | 71M | 33M | 33M | 33M | 30M | 32M | 30M | 30M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 0.42M | 0.42M | 0.57M | 13.20M | 0.16M | 1.29M | 4.27M | 28.95M | 26.75M | 27.18M | 27.08M | 21.86M | 20.55M |
| Short-Term Investments | 0.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 2.06M | 2.06M | 2.27M |
| Cash & Short-Term Investments | 0.42M | 0.42M | 0.42M | 0.57M | 13.20M | 0.16M | 1.29M | 4.27M | 28.95M | 28.75M | 29.18M | 29.14M | 23.92M | 22.81M |
| Net Receivables | 0.00M | 271.83M | 271.83M | 112.29M | 8.46M | 8.02M | 8.02M | 8.02M | 8.39M | 8.33M | 8.39M | 8.04M | 8.04M | 8.39M |
| Inventory | 0.00M | 0.00M | 0.00M | 11.43M | 0.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | -0.42M | 0.43M | 0.43M | 0.56M | 27.61M | 27.61M | 27.20M | 24.86M | 0.73M | 7.01M | 6.89M | 7.07M | 7.43M | 7.57M |
| Total Current Assets | 0.00M | 272.68M | 272.68M | 124.85M | 50.12M | 35.80M | 36.51M | 37.15M | 38.06M | 44.09M | 44.45M | 44.26M | 39.39M | 38.77M |
| Property, Plant & Equipment | 0.00M | 0.02M | 0.02M | 0.03M | 0.01M | 0.02M | 0.03M | 0.02M | 0.15M | 0.26M | 0.38M | 0.53M | 1.35M | 1.71M |
| 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 | 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 | 0.00M | 0.00M |
| Long-Term Investments | 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 |
| 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 |
| Other Non-Current Assets | 0.00M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.05M | 1.05M | 1.16M | 1.23M | 1.30M | 1.38M | 1.45M |
| 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 |
| Total Non-Current Assets | 0.00M | 1.05M | 1.05M | 1.07M | 1.05M | 1.05M | 1.06M | 1.07M | 1.21M | 1.42M | 1.61M | 1.83M | 2.73M | 3.16M |
| Total Assets | 0.00M | 273.73M | 273.73M | 125.92M | 51.17M | 36.85M | 37.57M | 38.22M | 39.27M | 45.51M | 46.06M | 46.09M | 42.12M | 41.93M |
| Accounts Payable | 0.00M | 144.59M | 144.59M | 15.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 1.05M | 1.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 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 |
| Deferred Revenue | 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 Current Liabilities | 0.00M | 7.27M | 7.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.05M | 0.02M | 0.05M |
| Total Current Liabilities | 0.00M | 152.91M | 152.91M | 15.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.05M | 0.02M | 0.05M |
| 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 |
| Capital Lease Obligations | 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 |
| 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 |
| Other Non-Current Liabilities | -120.82M | -6.49M | -6.49M | 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 | -120.82M | -6.49M | -6.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | -120.82M | 146.42M | 146.42M | 15.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.05M | 0.02M | 0.05M |
| Preferred Stock | 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 |
| Common Stock | 0.00M | 71.39M | 71.39M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
| Retained Earnings | 0.00M | 47.77M | 47.77M | 33.14M | 8.17M | 6.85M | 7.53M | 8.18M | 9.16M | 15.33M | 15.96M | 15.99M | 11.94M | 11.62M |
| Accumulated OCI | 120.82M | 1.66M | 1.66M | 47.03M | 13.00M | 0.00M | 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 |
| Total Shareholders’ Equity | 120.82M | 120.82M | 120.82M | 110.17M | 51.17M | 36.85M | 37.53M | 38.18M | 39.16M | 45.33M | 45.96M | 45.99M | 41.94M | 41.62M |
| Total Equity | 120.82M | 120.82M | 120.82M | 110.17M | 51.17M | 36.85M | 37.53M | 38.18M | 39.16M | 45.33M | 45.96M | 45.99M | 41.94M | 41.62M |
| Total Liabilities & Equity | 0.00M | 267.24M | 267.24M | 125.92M | 51.17M | 36.85M | 37.53M | 38.18M | 39.16M | 45.34M | 45.97M | 46.04M | 41.96M | 41.67M |
| Tangible Assets | 0.00M | 273.73M | 273.73M | 125.92M | 51.17M | 36.85M | 37.57M | 38.22M | 39.27M | 45.51M | 46.06M | 46.09M | 42.12M | 41.93M |
| Tangible Equity | 120.82M | 120.82M | 120.82M | 110.17M | 51.17M | 36.85M | 37.53M | 38.18M | 39.16M | 45.33M | 45.96M | 45.99M | 41.94M | 41.62M |
| Tangible Book Value | 120.82M | 120.82M | 120.82M | 110.17M | 51.17M | 36.85M | 37.53M | 38.18M | 39.16M | 45.33M | 45.96M | 45.99M | 41.94M | 41.62M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 0.01M | 0.01M | 2.27M |
| Net Debt | 0.00M | 0.63M | 0.63M | -0.57M | -13.20M | -0.16M | -1.29M | -4.27M | -28.95M | -26.75M | -27.18M | -27.08M | -21.86M | -20.55M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 119.8M | 119.8M | 109.1M | 50.1M | 35.8M | 36.5M | 37.1M | 38.0M | 43.9M | 44.4M | 44.2M | 39.3M | 38.7M |
| Total Capital | 120.8M | 121.9M | 121.9M | 110.2M | 51.2M | 36.8M | 37.5M | 38.2M | 39.2M | 45.3M | 46.0M | 46.0M | 41.9M | 41.6M |
| Capital Employed | 0.0M | 120.8M | 120.8M | 110.2M | 51.2M | 36.8M | 37.5M | 38.2M | 39.2M | 45.3M | 46.0M | 46.0M | 42.1M | 41.8M |
| Invested Capital | 120.8M | 121.5M | 121.5M | 109.6M | 38.0M | 36.7M | 36.2M | 33.9M | 10.2M | 18.6M | 18.8M | 18.9M | 20.1M | 21.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.58M | 31.57M | 17.65M | 24.97M | 1.32M | -0.68M | -0.65M | -0.98M | -0.68M | -0.63M | -0.03M | -0.95M | -0.18M | -0.14M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 0.04M | 0.11M | 0.12M | 0.17M | 0.90M | 0.35M | 0.23M |
| Deferred Income Tax | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -146.65M | -87.36M | -1.29M | -0.46M | -2.32M | -23.77M | 8.27M | 0.08M | -0.10M | 0.39M | 0.45M | 0.38M |
| Accounts Receivable | 0.00M | 0.00M | -168.33M | -32.89M | -0.44M | 0.00M | 0.00M | 0.00M | 6.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 11.43M | -10.57M | -0.86M | 0.00M | 0.00M | 0.00M | 2.00M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 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 | 0.00M | 0.00M | 10.25M | -43.89M | 0.01M | -0.46M | -2.32M | -23.77M | -0.01M | 0.08M | -0.15M | 0.39M | 0.45M | 0.38M |
| Other Non-Cash Items | -14.58M | -31.57M | 128.84M | 15.72M | -1.80M | -0.85M | -0.53M | -1.65M | -1.74M | -2.02M | 0.08M | 4.96M | 0.69M | 3.79M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -0.15M | -46.65M | -1.76M | -1.98M | -3.49M | -26.37M | 5.96M | -2.44M | 0.12M | 5.30M | 1.31M | 4.26M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | -0.07M | 0.00M | -0.92M |
| Acquisitions (Net) | 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 |
| Purchases of Investments | 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 |
| Sales / Maturities of Investments | 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 Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.01M | -0.03M | -0.07M | 0.00M | -0.92M |
| Net Debt 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 |
| Long-Term Debt 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 |
| Short-Term Debt 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 |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 34.03M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 34.03M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 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 |
| Net 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 |
| Common 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 |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 1.80M | 0.85M | 0.51M | 1.75M | -3.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 0.00M | 34.03M | 14.80M | 0.85M | 0.51M | 1.75M | -3.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Effect of FX on Cash | 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 Change in Cash | 0.00M | 0.00M | -0.15M | -12.62M | 13.04M | -1.13M | -2.98M | -24.68M | 2.20M | -0.43M | 0.09M | 5.23M | 1.31M | 3.33M |
| Cash at Beginning of Period | 0.00M | 0.00M | 0.57M | 13.20M | 0.16M | 1.29M | 4.27M | 28.95M | 26.75M | 27.18M | 27.08M | 21.86M | 20.55M | 17.21M |
| Cash at End of Period | 0.00M | 0.00M | 0.42M | 0.57M | 13.20M | 0.16M | 1.29M | 4.27M | 28.95M | 26.75M | 27.18M | 27.08M | 21.86M | 20.55M |
| Operating Cash Flow | 0.00M | 0.00M | -0.15M | -46.65M | -1.76M | -1.98M | -3.49M | -26.37M | 5.96M | -2.44M | 0.12M | 5.30M | 1.31M | 4.26M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | -0.07M | 0.00M | -0.92M |
| Free Cash Flow | 0.00M | 0.00M | -0.15M | -46.65M | -1.76M | -1.98M | -3.49M | -26.37M | 5.96M | -2.44M | 0.09M | 5.23M | 1.31M | 3.33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 16.23M | 34.77M | 19.25M | 26.24M | 3.39M | -0.24M | -0.11M | 0.89M | -1.22M | 1.07M | -0.40M | 1.37M | 2.11M | 1.79M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.02M | -0.09M | 0.18M | 0.11M | 0.56M |
| (-) Change In Working Capital | 0.00M | 0.00M | -146.65M | -87.36M | -1.29M | -0.46M | -2.32M | -23.77M | 8.27M | 0.08M | -0.10M | 0.39M | 0.45M | 0.38M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | -0.07M | 0.00M | -0.92M |
| Unlevered Free Cash Flow | 16.23M | 34.77M | 165.90M | 113.60M | 4.68M | 0.22M | 2.21M | 24.66M | -9.48M | 0.97M | -0.24M | 0.73M | 1.55M | -0.07M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.85M | 0.52M | 0.00M | 1.71M | 0.00M | 1.57M | 0.00M | 0.00M | 0.00M |
| Net Debt 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 |
| Levered Free Cash Flow | 16.23M | 34.77M | 165.90M | 113.60M | 4.69M | -0.63M | 1.70M | 24.66M | -11.19M | 0.97M | -1.81M | 0.73M | 1.55M | -0.07M |