Page: Company Financials
UBA Investments Limited
$0.05
0.00 (-2.13%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.07 | 0.10 | 0.13 | 0.16 | 0.20 | 0.16 | 0.08 | 0.08 | 0.11 | 0.15 | 0.05 | 0.07 | 0.16 | 0.09 | 0.10 | 0.10 |
| Market Capitalization | 47.69M | 33.76M | 40.11M | 44.52M | 61.68M | 47.06M | 89.81M | 103.86M | 138.84M | 166.39M | 213.02M | 165.33M | 88.53M | 83.24M | 116.05M | 154.20M | 54.58M | 75.77M | 169.20M | 105.61M | 114.23M | 106.42M |
| (-) Cash & Equivalents | 15.29M | 9.40M | 5.72M | 4.38M | 2.69M | 4.65M | 22.53M | 7.44M | 9.68M | 10.09M | 15.53M | 5.51M | 24.70M | 3.78M | 5.86M | 25.54M | 11.22M | 4.60M | 12.12M | 10.20M | 5.17M | 1.91M |
| (+) Total 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 | 1.12M | 0.00M | 1.97M | 0.00M | 0.12M | 3.97M | 3.62M | 2.12M |
| Enterprise Value | 32.40M | 24.35M | 34.39M | 40.14M | 59.00M | 42.41M | 67.28M | 96.42M | 129.16M | 156.30M | 197.50M | 159.82M | 63.82M | 79.46M | 111.30M | 128.65M | 45.33M | 71.17M | 157.20M | 99.38M | 112.67M | 106.63M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5M | 10M | 0M | -1M | -8M | 4M | -2M | 4M | 6M | -14M | 16M | 323M | 331M | 188M | 101M | 71M | 288M | 129M | 80M | 420M | 230M | 54M | 22M | 57M |
| Cost of Revenue | 0M | 0M | 0M | 0M | -5M | 0M | 0M | 0M | 0M | 0M | 0M | 327M | 291M | 183M | 92M | 68M | 265M | 100M | 80M | 359M | 199M | 47M | 23M | 50M |
| Gross Profit | 5M | 10M | 0M | -1M | -3M | 4M | -2M | 4M | 6M | -14M | 16M | -4M | 40M | 5M | 9M | 3M | 23M | 29M | 0M | 61M | 31M | 7M | -1M | 6M |
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 34.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -1.2% | 12.1% | 2.8% | 9.0% | 4.6% | 8.0% | 22.3% | -0.1% | 14.5% | 13.4% | 12.9% | -3.2% | 11.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8M | 11M | 5M | 5M | 6M | 5M | 5M | 6M | 6M | 6M | 8M | 6M | 15M | 4M | 4M | 4M | 8M | 8M | 3M | 8M | 3M | 3M | 0M | 0M |
| Operating Expenses | -7M | 33M | -10M | 5M | 6M | 5M | 5M | 6M | 6M | 6M | 8M | 6M | 15M | 4M | 2M | 22M | 7M | 9M | 3M | 8M | 4M | 4M | 0M | 10M |
| Operating Income (EBIT) | 13M | -24M | 10M | -6M | -8M | -1M | -7M | -2M | 0M | -20M | 9M | -10M | 25M | 1M | 7M | -19M | 16M | 19M | -3M | 53M | 27M | 3M | -1M | -3M |
| Operating Income Margin | 230.0% | -246.5% | 3,313.2% | 772.5% | 106.8% | -12.7% | 424.3% | -60.8% | -1.5% | 139.6% | 52.8% | -3.0% | 7.6% | 0.6% | 7.3% | -27.0% | 5.5% | 15.0% | -4.3% | 12.7% | 11.6% | 6.4% | -5.2% | -6.0% |
| Interest Income | 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 | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 0M | 0M |
| Net Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | -1M | 0M | 0M | 0M |
| Unusual Items | 5M | 3M | 0M | -2M | -6M | 0M | -2M | -42M | -24M | 0M | -3M | 0M | 42M | -4M | -9M | -8M | -2M | -1M | -31M | -38M | -1M | 0M | -6M | 15M |
| EBT Excluding Unusual Items | 13M | -24M | 11M | -5M | -8M | -1M | -7M | -3M | 0M | -20M | 8M | -10M | 25M | 1M | 7M | -19M | 16M | 19M | -3M | 52M | 26M | 3M | -1M | -3M |
| Pre-Tax Income | 18M | -20M | 10M | -7M | -14M | 0M | -9M | -45M | -24M | -20M | 5M | -10M | 67M | -3M | -2M | -28M | 14M | 19M | -34M | 14M | 25M | 3M | -7M | 12M |
| Pre-Tax Margin | 325.9% | -210.6% | 3,313.2% | 1,014.9% | 183.6% | -2.9% | 558.4% | -1,157.2% | -441.8% | 138.0% | 29.9% | -3.1% | 20.2% | -1.8% | -2.0% | -39.0% | 4.8% | 14.4% | -43.2% | 3.4% | 10.7% | 6.4% | -30.2% | 20.5% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | -1M | 2M | 0M | 0M | 0M | -1M | 0M | 0M | 2M | -5M | 4M | 4M | 1M | 0M | 0M | 0M |
| Net Income | 18M | -20M | 10M | -7M | -14M | 0M | -9M | -45M | -23M | -21M | 5M | -10M | 67M | -3M | -2M | -28M | 14M | 23M | -34M | 10M | 23M | 3M | -7M | 12M |
| Net Income Margin | 325.9% | -210.6% | 3,313.2% | 1,014.9% | 183.6% | -2.9% | 546.4% | -1,144.6% | -420.9% | 150.7% | 29.9% | -3.1% | 20.2% | -1.8% | -2.0% | -39.0% | 4.8% | 18.2% | -43.2% | 2.3% | 10.1% | 6.4% | -30.2% | 20.5% |
| Depreciation & Amortization | 3M | 1M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -15M |
| EBITDA | 15M | -23M | 10M | -6M | -7M | 0M | -7M | -2M | 0M | -20M | 9M | -10M | 25M | 1M | 7M | -19M | 16M | 19M | -3M | 53M | 27M | 3M | -1M | -18M |
| EBITDA Margin | 276.4% | -236.2% | 3,339.7% | 786.3% | 93.1% | -6.4% | 424.3% | -60.7% | -1.5% | 139.5% | 52.8% | -3.0% | 7.6% | 0.6% | 7.3% | -27.0% | 5.5% | 15.0% | -4.3% | 12.7% | 11.6% | 6.4% | -5.2% | -32.4% |
| NOPAT | 13M | -19M | 10M | -4M | -7M | 0M | -5M | -2M | 0M | -16M | 9M | -8M | 25M | 1M | 6M | -15M | 14M | 24M | -3M | 37M | 25M | 3M | -1M | -3M |
| NOPAT Margin | 230.0% | -194.8% | 3,313.2% | 610.2% | 84.4% | -10.1% | 335.2% | -48.0% | -1.2% | 110.3% | 52.8% | -2.4% | 7.6% | 0.5% | 5.7% | -21.3% | 4.8% | 18.9% | -3.4% | 8.7% | 11.0% | 6.4% | -4.1% | -6.0% |
| Owner's Earnings | 20M | -19M | 10M | -8M | -13M | 0M | -9M | -45M | -23M | -21M | 5M | -10M | 67M | -3M | -2M | -28M | 14M | 23M | -34M | 10M | 23M | 3M | -7M | -3M |
| Owner's Earnings Margin | 372.3% | -200.3% | 3,339.7% | 1,028.8% | 169.9% | 3.5% | 546.4% | -1,144.6% | -420.9% | 150.6% | 29.9% | -3.1% | 20.2% | -1.8% | -2.0% | -39.0% | 4.8% | 18.2% | -43.2% | 2.3% | 10.1% | 6.4% | -30.4% | -6.0% |
| EPS (Basic) | 0.01 | -0.02 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.04 | -0.02 | -0.02 | 0.00 | -0.01 | 0.06 | 0.00 | 0.00 | -0.03 | 0.01 | 0.02 | -0.03 | 0.01 | 0.02 | 0.00 | -0.01 | 0.01 |
| EPS (Diluted) | 0.01 | -0.02 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.04 | -0.02 | -0.02 | 0.00 | -0.01 | 0.06 | 0.00 | 0.00 | -0.03 | 0.01 | 0.02 | -0.03 | 0.01 | 0.02 | 0.00 | -0.01 | 0.01 |
| Shares (Basic) | 1,273M | 1,273M | 1,272M | 1,272M | 1,272M | 1,277M | 1,272M | 1,272M | 1,110M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,055M | 1,114M | 1,054M |
| Shares (Diluted) | 1,272M | 1,272M | 1,272M | 1,272M | 1,272M | 1,272M | 1,272M | 1,272M | 1,110M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,055M | 1,114M | 1,054M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 30.58M | 13.26M | 30.58M | 5.54M | 4.32M | 3.95M | 1.77M | 5.75M | 25.71M | 10.53M | 12.61M | 16.66M | 15.31M | 5.68M | 32.41M | 3.65M | 8.87M | 23.18M | 5.00M | 9.21M | 13.10M | 9.24M | 3.81M | 1.28M |
| Short-Term Investments | 62.63M | 0.38M | 62.63M | 77.24M | 85.73M | 100.54M | 102.39M | 104.44M | 128.93M | 104.60M | 125.79M | 118.04M | 103.99M | 73.31M | 48.04M | 61.95M | 77.73M | 58.11M | 50.64M | 65.63M | 36.55M | 8.00M | 7.50M | 12.48M |
| Cash & Short-Term Investments | 93.21M | 13.64M | 93.21M | 82.78M | 90.05M | 104.49M | 104.16M | 110.18M | 154.65M | 115.13M | 138.39M | 134.71M | 119.30M | 78.99M | 80.46M | 65.60M | 86.60M | 81.29M | 55.64M | 74.84M | 49.64M | 17.24M | 11.31M | 13.75M |
| Net Receivables | 0.00M | 2.28M | 0.00M | 0.27M | 0.34M | 0.32M | 0.81M | 3.68M | 4.22M | 5.06M | 6.27M | 5.66M | 41.71M | 1.08M | 0.00M | 7.00M | 8.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | -0.34M | 7.08M | -0.32M | 0.00M | -3.68M | -4.22M | -5.06M | -6.27M | 0.00M | -103.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.17M | 72.62M | 0.17M | 0.27M | -7.08M | 0.32M | 0.00M | 3.68M | 0.00M | 0.00M | 0.00M | 0.00M | 10.43M | 4.45M | 4.18M | 6.94M | 8.91M | 17.30M | 12.06M | 20.22M | 20.87M | 27.17M | 26.01M | 21.02M |
| Total Current Assets | 93.38M | 88.54M | 93.38M | 82.98M | 90.38M | 104.81M | 104.97M | 113.87M | 154.65M | 115.13M | 138.39M | 140.37M | 67.44M | 84.52M | 84.64M | 79.53M | 104.36M | 98.59M | 67.70M | 95.06M | 70.51M | 44.42M | 37.32M | 34.77M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.00M |
| 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 | 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 | 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 | -85.66M | -100.48M | -102.32M | -104.37M | -128.87M | -76.33M | -97.41M | -97.06M | -84.01M | -49.82M | -21.84M | -29.40M | -33.54M | -32.44M | -26.15M | -11.46M | 44.99M | 59.64M | 52.04M | 55.04M |
| 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 |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 128.87M | 104.60M | 125.79M | 118.04M | 103.99M | 73.31M | 48.04M | 61.95M | 77.73M | 58.11M | 50.64M | 65.63M | 36.55M | 8.00M | 7.50M | 12.48M |
| Other Assets | 0.00M | 0.00M | 0.00M | 83.05M | 85.66M | 100.48M | 102.32M | 104.37M | 128.87M | 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 | 0.00M | 0.00M | 0.00M | 83.05M | 0.00M | 0.00M | 0.00M | 0.00M | 128.87M | 28.27M | 28.38M | 20.99M | 20.00M | 23.51M | 26.23M | 32.58M | 44.20M | 25.67M | 24.50M | 54.19M | 81.56M | 67.67M | 59.57M | 67.52M |
| Total Assets | 93.38M | 88.54M | 93.38M | 166.03M | 90.38M | 104.81M | 104.97M | 113.87M | 283.51M | 143.41M | 166.77M | 161.36M | 87.44M | 108.03M | 110.87M | 112.11M | 148.56M | 124.26M | 92.20M | 149.25M | 152.06M | 112.09M | 96.89M | 102.29M |
| 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 | 1.88M | 1.88M | 1.88M | 1.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-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 | 3.94M | 0.00M | 0.16M | 5.24M | 3.07M | 1.80M |
| 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 | 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 | 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 | 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 | 3.02M | 0.22M | 4.16M | 5.25M | 0.23M | 7.49M | 1.52M | 0.17M | 0.14M | 0.13M |
| Total 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 | 1.88M | 4.90M | 2.10M | 6.04M | 5.25M | 4.17M | 7.49M | 1.69M | 5.41M | 3.22M | 1.93M |
| 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 | 0.00M |
| 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 | 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 | 0.19M | 0.68M | 1.81M | 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 |
| Total Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.19M | 0.68M | 1.81M | 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 Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.19M | 0.68M | 1.81M | 0.00M | 0.00M | 0.00M | 1.88M | 4.90M | 2.10M | 6.04M | 5.25M | 4.17M | 7.49M | 1.69M | 5.41M | 3.22M | 1.93M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.55M | 157.91M | 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 |
| Common Stock | 12.72M | 12.72M | 12.72M | 12.72M | 12.72M | 12.72M | 12.72M | 12.72M | 12.72M | 10.60M | 10.60M | 10.60M | 10.60M | 10.60M | 10.60M | 10.60M | 10.60M | 10.60M | 10.60M | 10.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -26.95M | -31.49M | -26.95M | -37.22M | -29.81M | -15.38M | -15.25M | -6.55M | 37.97M | 36.89M | 58.38M | 53.55M | 63.72M | -3.16M | 0.24M | 2.23M | 0.00M | 0.00M | 0.00M | 27.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | -0.08M | -0.01M | -0.07M | -0.07M | -0.06M | -0.05M | -0.04M | -0.04M | -0.03M | -0.03M | -0.02M | 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 |
| Total Shareholders’ Equity | -14.23M | -18.78M | -14.23M | -24.50M | -17.09M | -2.66M | -2.53M | 12.71M | 208.58M | 47.41M | 68.97M | 64.08M | 74.25M | 7.38M | 10.79M | 12.79M | 10.56M | 10.56M | 10.57M | 37.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | -14.23M | -18.78M | -14.23M | -24.50M | -17.09M | -2.66M | -2.53M | 12.71M | 208.58M | 47.41M | 68.97M | 64.08M | 74.25M | 7.38M | 10.79M | 12.79M | 10.56M | 10.56M | 10.57M | 37.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities & Equity | -14.23M | -18.78M | -14.23M | -24.50M | -17.09M | -2.66M | -2.53M | 12.90M | 209.26M | 49.22M | 68.97M | 64.08M | 74.25M | 9.27M | 15.69M | 14.89M | 16.60M | 15.81M | 14.74M | 45.06M | 1.69M | 5.41M | 3.22M | 1.93M |
| Tangible Assets | 93.38M | 88.54M | 93.38M | 166.03M | 90.38M | 104.81M | 104.97M | 113.87M | 283.51M | 143.41M | 166.77M | 161.36M | 87.44M | 108.03M | 110.87M | 112.11M | 148.56M | 124.26M | 92.20M | 149.25M | 152.06M | 112.09M | 96.89M | 102.29M |
| Tangible Equity | -14.23M | -18.78M | -14.23M | -24.50M | -17.09M | -2.66M | -2.53M | 12.71M | 208.58M | 47.41M | 68.97M | 64.08M | 74.25M | 7.38M | 10.79M | 12.79M | 10.56M | 10.56M | 10.57M | 37.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tangible Book Value | -14.23M | -18.78M | -14.23M | -24.50M | -17.09M | -2.66M | -2.53M | 12.71M | 208.58M | 47.41M | 68.97M | 64.08M | 74.25M | 7.38M | 10.79M | 12.79M | 10.56M | 10.56M | 10.57M | 37.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Investments | 0.07M | 0.07M | 0.07M | 77.17M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 28.27M | 28.38M | 20.98M | 19.98M | 23.49M | 26.21M | 32.55M | 44.19M | 25.67M | 24.49M | 54.17M | 81.54M | 67.64M | 59.54M | 67.52M |
| Net Debt | -30.58M | -13.26M | -30.58M | -5.54M | -4.32M | -3.95M | -1.77M | -5.75M | -25.71M | -10.53M | -12.61M | -16.66M | -15.31M | -5.68M | -32.41M | -3.65M | -8.87M | -23.18M | -1.06M | -9.21M | -12.93M | -4.00M | -0.74M | 0.52M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 93.0M | 88.4M | 93.0M | 82.7M | 90.1M | 104.6M | 104.7M | 113.6M | 158.6M | 119.9M | 142.5M | 140.2M | 152.1M | 82.4M | 79.9M | 70.5M | 89.5M | 91.5M | 63.5M | 87.6M | 68.8M | 39.0M | 34.1M | 32.8M |
| Total Capital | 93.0M | 88.4M | 93.0M | 82.7M | 90.1M | 104.6M | 104.7M | 113.4M | 157.9M | 146.4M | 170.9M | 161.2M | 172.1M | 105.9M | 106.1M | 103.1M | 133.7M | 117.1M | 92.0M | 141.8M | 150.5M | 111.9M | 96.7M | 102.2M |
| Capital Employed | 93.0M | 88.4M | 93.0M | 82.7M | 90.1M | 104.6M | 104.7M | 113.6M | 158.6M | 148.2M | 170.9M | 161.2M | 172.1M | 105.9M | 106.1M | 103.1M | 133.7M | 117.1M | 88.0M | 141.8M | 150.4M | 106.7M | 93.7M | 100.4M |
| Invested Capital | 62.4M | 75.2M | 62.4M | 77.2M | 85.8M | 100.6M | 102.9M | 107.6M | 132.2M | 135.8M | 158.3M | 144.5M | 156.8M | 100.2M | 73.7M | 99.4M | 124.8M | 93.9M | 87.0M | 132.6M | 137.4M | 102.7M | 92.9M | 100.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.86M | -14.56M | 10.27M | -7.41M | -14.43M | -0.13M | -8.89M | -45.00M | -24.44M | -19.68M | 4.83M | -10.17M | 66.88M | -3.40M | -2.00M | -27.59M | 13.79M | 18.51M | -4.52M | 15.06M | 23.23M | 3.48M | -6.69M | 11.59M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.23M | 1.66M | 0.16M | 0.08M | 1.42M | 2.46M | -2.54M | -17.22M | -1.70M | -2.86M | 1.64M | 14.57M | -19.77M | -32.24M | 18.44M | -7.62M | -2.45M | 16.04M | -10.54M | -29.46M | -2.55M | 5.13M | -1.27M | -0.58M |
| Accounts Receivable | 0.00M | -0.02M | 0.00M | 0.00M | -0.02M | 0.50M | 3.19M | 0.23M | -1.90M | 1.20M | -0.61M | 4.77M | -31.31M | 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 | 0.00M | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.23M | 1.68M | 0.16M | 0.08M | 1.44M | 1.97M | -5.73M | -17.44M | 0.19M | -1.80M | 1.90M | 22.53M | 2.18M | -3.35M | 2.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 22.48M | 9.61M | 14.10M | 8.37M | 13.35M | -4.60M | 3.76M | 38.37M | 19.02M | 17.44M | -4.62M | -3.66M | -41.45M | 3.23M | 7.88M | 27.73M | -13.44M | -17.81M | 0.35M | -23.45M | -44.63M | -3.04M | 5.75M | -8.47M |
| Net Cash from Operating Activities | 25.57M | -3.53M | 24.53M | 1.04M | 0.34M | -2.27M | -7.67M | -23.86M | -7.12M | -5.09M | 1.85M | 0.75M | 5.67M | -32.40M | 24.32M | -7.47M | -2.10M | 16.74M | -14.71M | -37.84M | -23.94M | 5.58M | -2.21M | 2.54M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | -0.01M | -0.02M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | 0.00M |
| 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 | 8.08M | 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 | -5.72M | 0.00M | 0.00M | -2.92M | -5.97M | -5.43M | 0.00M | -1.05M | -0.01M | -0.51M | -22.32M | -2.93M | -30.31M | -40.44M | -83.35M | -16.71M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.94M | 0.00M | 0.00M | 0.00M | 0.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.04M | 3.67M | 1.66M | 1.88M | 1.97M | 10.12M | 8.31M | 40.81M | 71.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.69M | 2.06M | 0.51M | 0.18M | 0.03M | 3.51M | 9.41M | 3.89M | 5.53M | 6.00M | -2.33M | 0.61M | 0.35M | -3.09M | 2.58M | 0.81M | 0.00M | 0.00M | 0.00M | 2.90M | 111.15M | 16.56M | 4.77M | -2.85M |
| Net Cash from Investing Activities | 0.69M | 5.03M | 0.51M | 0.18M | 0.03M | 4.45M | 3.70M | 3.89M | 5.53M | 3.08M | -5.97M | 0.61M | 4.02M | 5.60M | 4.44M | 2.25M | -12.21M | 5.38M | 10.50M | 33.95M | 27.80M | -0.15M | 4.74M | -2.85M |
| 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 | 0.00M | 0.00M | 0.00M | -3.94M | 3.94M | 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 | 0.00M | 0.00M | 0.00M | -3.94M | 3.94M | 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 | 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 | 17.38M | 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.38M | 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 |
| 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 | 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 | 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 | 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | -0.61M | 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 Cash from Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.94M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1.22M | -2.69M | 25.04M | 1.22M | 0.37M | 2.18M | -3.97M | -19.97M | 15.18M | -2.01M | -4.12M | 1.35M | 9.69M | -26.80M | 28.76M | -5.22M | -14.30M | 18.18M | -4.21M | -3.89M | 3.86M | 5.43M | 2.54M | -0.31M |
| Cash at Beginning of Period | 24.70M | 10.24M | 5.54M | 4.32M | 3.95M | 1.77M | 5.75M | 25.71M | 10.53M | 12.54M | 16.66M | 15.31M | 5.62M | 32.41M | 3.65M | 8.87M | 23.18M | 5.00M | 9.21M | 13.10M | 9.24M | 3.81M | 1.28M | 1.59M |
| Cash at End of Period | 25.92M | 11.87M | 30.58M | 5.54M | 4.32M | 3.95M | 1.77M | 5.75M | 25.71M | 10.53M | 12.54M | 16.66M | 15.31M | 5.62M | 32.41M | 3.65M | 8.87M | 23.18M | 5.00M | 9.21M | 13.10M | 9.24M | 3.81M | 1.28M |
| Operating Cash Flow | 25.57M | -3.53M | 24.53M | 1.04M | 0.34M | -2.27M | -7.67M | -23.86M | -7.12M | -5.09M | 1.85M | 0.75M | 5.67M | -32.40M | 24.32M | -7.47M | -2.10M | 16.74M | -14.71M | -37.84M | -23.94M | 5.58M | -2.21M | 2.54M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | -0.01M | -0.02M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | 0.00M |
| Free Cash Flow | 25.57M | -3.53M | 24.53M | 1.04M | 0.34M | -2.27M | -7.67M | -23.86M | -7.12M | -5.09M | 1.85M | 0.75M | 5.67M | -32.40M | 24.31M | -7.49M | -2.11M | 16.74M | -14.71M | -37.84M | -23.94M | 5.57M | -2.23M | 2.54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -4.73M | -0.28M | -4.73M | -5.74M | -7.32M | -0.28M | -6.76M | -2.36M | -0.08M | -19.91M | 8.31M | -9.65M | 25.27M | 0.87M | 4.80M | -0.64M | 14.88M | 20.72M | -3.39M | 53.26M | 27.71M | 4.27M | -0.71M | -8.53M |
| (-) Tax Adjustment | 0.00M | -0.08M | 0.00M | 0.00M | 0.00M | -0.10M | -0.15M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 1.96M | 0.00M | 0.00M | 16.73M | 1.53M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.23M | 1.66M | 0.16M | 0.08M | 1.42M | 2.46M | -2.54M | -17.22M | -1.70M | -2.86M | 1.64M | 14.57M | -19.77M | -32.24M | 18.44M | -7.62M | -2.45M | 16.04M | -10.54M | -29.46M | -2.55M | 5.13M | -1.27M | -0.58M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | -0.01M | -0.02M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | 0.00M |
| Unlevered Free Cash Flow | -4.97M | -1.86M | -4.89M | -5.82M | -8.74M | -2.65M | -4.07M | 14.88M | 1.63M | -17.05M | 6.67M | -24.22M | 45.03M | 32.91M | -13.65M | 6.96M | 15.35M | 4.69M | 7.16M | 65.98M | 28.73M | -0.86M | 0.53M | -7.94M |
| (-) Net Interest Income After Taxes | 0.49M | 0.02M | 0.31M | 0.18M | 0.03M | 0.00M | 0.00M | -0.14M | -0.05M | -0.10M | -0.25M | -0.36M | -0.06M | -0.11M | -0.01M | -0.03M | -0.06M | -0.11M | -0.08M | -0.73M | -0.82M | 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 | 0.00M | 0.00M | 0.00M | -3.94M | 3.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -5.46M | -1.88M | -5.20M | -6.00M | -8.77M | -2.65M | -4.07M | 15.02M | 1.67M | -16.95M | 6.92M | -23.86M | 45.09M | 33.02M | -13.63M | 6.99M | 15.41M | 0.85M | 11.18M | 66.71M | 29.55M | -0.86M | 0.53M | -7.94M |