Page: Company Financials
Goldmoney Inc.
$10.44
+0.09 (0.87%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.23 | 8.57 | 8.56 | 8.65 | 12.58 | 12.88 | 10.98 | 12.69 | 21.04 | 19.88 | 17.92 | 13.24 | 13.24 | 13.24 |
| Market Capitalization | 117.72M | 113.68M | 118.75M | 128.07M | 190.42M | 193.58M | 167.93M | 191.84M | 298.54M | 224.31M | 139.59M | 30.87M | 22.79M | 24.25M |
| (-) Cash & Equivalents | 9.25M | 15.53M | 25.77M | 28.55M | 24.21M | 26.53M | 29.68M | 35.23M | 36.34M | 26.39M | 0.14M | 0.14M | 0.29M | 0.14M |
| (+) Total Debt | 83.84M | 29.25M | 10.57M | 0.39M | 1.53M | 1.64M | 1.38M | 0.90M | 0.93M | 0.54M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 192.32M | 127.40M | 103.55M | 99.91M | 167.74M | 168.70M | 139.64M | 157.51M | 263.12M | 198.45M | 139.44M | 30.72M | 22.49M | 24.12M |
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 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127M | 164M | 102M | 66M | 85M | 662M | 459M | 282M | 340M | 340M | 524M | 259M | 0M | 0M |
| Cost of Revenue | 92M | 139M | 70M | 44M | 65M | 635M | 450M | 275M | 334M | 334M | 518M | 256M | 0M | 0M |
| Gross Profit | 34M | 25M | 32M | 21M | 20M | 27M | 9M | 6M | 6M | 6M | 6M | 3M | 0M | 0M |
| Gross Profit Margin | 27.2% | 15.2% | 31.3% | 32.4% | 23.2% | 4.1% | 2.0% | 2.2% | 1.9% | 1.9% | 1.1% | 1.1% | 0.0% | 0.0% |
| R&D Expenses | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M |
| SG&A Expenses | 10M | 8M | 9M | 6M | 12M | 20M | 17M | 23M | 18M | 18M | 16M | 17M | 0M | 0M |
| Operating Expenses | 12M | 16M | 10M | 7M | 9M | 21M | 7M | 18M | 8M | 8M | 14M | 18M | 0M | 0M |
| Operating Income (EBIT) | 23M | 9M | 22M | 15M | 11M | 6M | 2M | -12M | -2M | -2M | -9M | -15M | 0M | 0M |
| Operating Income Margin | 17.9% | 5.5% | 21.4% | 22.4% | 13.2% | 0.9% | 0.4% | -4.2% | -0.5% | -0.5% | -1.6% | -5.9% | 0.0% | 0.0% |
| Interest Income | 2M | 3M | 2M | 3M | 2M | 1M | 2M | 2M | 1M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 5M | 1M | 4M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -2M | 2M | -2M | 2M | 2M | 1M | 2M | 2M | 1M | 1M | 0M | 0M | 0M | 0M |
| Unusual Items | 6M | -8M | -4M | -24M | -7M | 6M | -13M | 32M | 3M | 3M | 1M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 21M | 11M | 20M | 16M | 13M | 7M | 4M | -10M | 0M | 0M | -8M | -15M | 0M | 0M |
| Pre-Tax Income | 26M | 2M | 16M | -8M | 6M | 12M | -9M | 22M | 3M | 3M | -8M | -15M | 0M | 0M |
| Pre-Tax Margin | 20.8% | 1.4% | 15.8% | -11.6% | 6.9% | 1.9% | -2.1% | 7.8% | 0.8% | 0.8% | -1.4% | -5.8% | 0.0% | 0.0% |
| Income Tax Expense | 1M | 1M | 2M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 25M | 1M | 15M | -25M | 7M | 12M | -10M | 24M | 4M | 4M | -8M | -15M | 0M | 0M |
| Net Income Margin | 19.9% | 0.4% | 14.3% | -37.4% | 8.0% | 1.8% | -2.1% | 8.4% | 1.3% | 1.3% | -1.4% | -5.8% | 0.0% | 0.0% |
| Depreciation & Amortization | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M |
| EBITDA | 23M | 10M | 23M | 16M | 12M | 7M | 3M | -11M | -1M | -1M | -8M | -15M | 0M | 0M |
| EBITDA Margin | 18.4% | 6.0% | 22.1% | 23.7% | 14.6% | 1.1% | 0.7% | -3.8% | -0.2% | -0.2% | -1.5% | -5.7% | 0.0% | 0.0% |
| NOPAT | 22M | 5M | 20M | 12M | 10M | 6M | 1M | -12M | -2M | -2M | -7M | -12M | 0M | 0M |
| NOPAT Margin | 17.3% | 3.0% | 19.3% | 17.7% | 12.1% | 0.9% | 0.3% | -4.1% | -0.5% | -0.5% | -1.3% | -4.7% | 0.0% | 0.0% |
| Owner's Earnings | 26M | 2M | 15M | -24M | 8M | 13M | -8M | 25M | 4M | 2M | -7M | -15M | 0M | 0M |
| Owner's Earnings Margin | 20.3% | 0.9% | 15.1% | -36.2% | 9.4% | 2.0% | -1.8% | 8.7% | 1.2% | 0.5% | -1.3% | -5.7% | 0.0% | 0.0% |
| EPS (Basic) | 2.31 | -1.90 | 1.11 | -1.79 | 0.45 | -0.40 | 0.75 | -0.65 | 1.53 | 0.30 | -0.56 | -1.50 | -0.05 | -0.14 |
| EPS (Diluted) | 1.92 | 0.05 | 1.08 | -1.79 | 0.45 | 0.77 | -0.62 | 1.52 | 0.28 | 0.30 | -0.56 | -1.50 | -0.03 | -0.14 |
| Shares (Basic) | 13M | 13M | 13M | 14M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 10M | 9M | 2M |
| Shares (Diluted) | 13M | 13M | 13M | 14M | 15M | 15M | 16M | 16M | 16M | 15M | 14M | 10M | 9M | 2M |
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 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9.21M | 5.80M | 12.73M | 13.33M | 41.10M | 24.07M | 24.07M | 20.77M | 29.79M | 19.92M | 35.11M | 0.14M | 0.29M | 0.29M | 0.28M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 2.18M | 4.49M | 4.49M | 19.50M | 22.18M | 9.40M | 20.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 9.21M | 5.80M | 12.73M | 13.33M | 43.27M | 28.56M | 28.56M | 40.26M | 51.97M | 29.32M | 55.46M | 0.14M | 0.29M | 0.29M | 0.28M |
| Net Receivables | 1.84M | 1.78M | 1.69M | 2.00M | 13.78M | 23.62M | 23.62M | 30.22M | 20.87M | 9.57M | 0.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 4.65M | 5.72M | 4.56M | 2.13M | 53.33M | 38.10M | 38.10M | 18.31M | 20.52M | 6.34M | 5.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 72.69M | 67.32M | 83.64M | 0.07M | 0.00M | 1.46M | 1.55M | 3.24M | 15.13M | 16.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 88.39M | 80.62M | 102.62M | 17.52M | 110.38M | 91.73M | 91.82M | 92.03M | 108.49M | 61.50M | 61.91M | 0.14M | 0.29M | 0.29M | 0.28M |
| Property, Plant & Equipment | 0.68M | 0.66M | 0.68M | 0.77M | 0.88M | 4.27M | 4.27M | 4.15M | 4.50M | 3.46M | 0.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 11.75M | 35.05M | 35.05M | 35.05M | 35.05M | 35.05M | 32.72M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 16.22M | 16.26M | 16.43M | 17.09M | 18.17M | 19.38M | 19.38M | 20.77M | 21.49M | 22.21M | 22.17M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 12.67M | 12.67M | 12.67M | 20.64M | 34.60M | 35.23M | 35.23M | 33.87M | 1.04M | 0.00M | 0.00M | 0.03M | 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 |
| Other Non-Current Assets | 225.35M | 223.01M | 209.31M | 129.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
| 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 |
| Total Non-Current Assets | 254.92M | 252.60M | 239.09M | 167.86M | 65.41M | 93.93M | 93.93M | 93.84M | 62.08M | 60.72M | 55.33M | 0.03M | 0.00M | 0.00M | 0.01M |
| Total Assets | 343.31M | 333.23M | 341.70M | 185.38M | 175.79M | 185.66M | 185.76M | 185.87M | 170.57M | 122.22M | 117.23M | 0.17M | 0.29M | 0.29M | 0.30M |
| Accounts Payable | 2.02M | 2.54M | 3.47M | 2.75M | 3.34M | 0.00M | 5.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.07M | 0.07M | 0.05M |
| Short-Term Debt | 0.00M | 2.57M | 0.00M | 2.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.77M | 2.49M | 2.08M | 0.70M | 0.58M | 0.00M | 0.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 3.26M | 3.36M | 3.46M | 2.02M | 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 | 75.37M | 67.71M | 85.83M | 0.70M | 0.58M | 5.76M | 2.41M | 5.11M | 8.68M | 7.51M | 3.66M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 81.42M | 78.68M | 94.83M | 8.73M | 4.51M | 5.76M | 8.25M | 5.11M | 8.68M | 7.51M | 3.66M | 0.02M | 0.07M | 0.07M | 0.05M |
| Long-Term Debt | 83.38M | 84.03M | 84.11M | 36.27M | 0.00M | 0.96M | 0.96M | 1.15M | 1.29M | 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 | 0.51M | 0.51M | 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 | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.41M | 2.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 83.38M | 84.03M | 84.11M | 36.27M | 0.00M | 3.89M | 3.89M | 1.15M | 1.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 164.80M | 162.71M | 178.94M | 45.00M | 4.51M | 9.65M | 12.14M | 6.26M | 9.96M | 7.51M | 3.66M | 0.02M | 0.07M | 0.07M | 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 | 0.00M |
| Common Stock | 145.13M | 144.48M | 147.11M | 149.17M | 156.24M | 165.22M | 165.22M | 168.15M | 165.88M | 135.43M | 127.37M | 0.46M | 0.46M | 0.46M | 0.31M |
| Retained Earnings | 8.92M | 2.15M | -7.34M | -21.91M | 2.56M | 1.51M | 1.51M | 0.12M | -25.34M | -23.99M | -16.45M | -0.40M | -0.30M | -0.30M | -0.06M |
| Accumulated OCI | 11.45M | 11.39M | 10.45M | 1.51M | 0.35M | 0.25M | 0.25M | 2.47M | 1.43M | -1.69M | -0.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | -0.42M | 0.00M | 0.00M | 0.00M | 7.15M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 165.50M | 158.03M | 150.22M | 128.77M | 159.15M | 166.98M | 166.98M | 170.74M | 141.97M | 109.75M | 110.51M | 0.06M | 0.15M | 0.15M | 0.24M |
| Total Equity | 165.50M | 158.03M | 150.22M | 128.77M | 158.73M | 166.98M | 166.98M | 170.74M | 149.13M | 109.69M | 110.51M | 0.06M | 0.15M | 0.15M | 0.24M |
| Total Liabilities & Equity | 330.30M | 320.74M | 329.16M | 173.77M | 163.24M | 176.63M | 179.12M | 177.00M | 159.09M | 117.20M | 114.17M | 0.08M | 0.22M | 0.22M | 0.30M |
| Tangible Assets | 327.09M | 316.97M | 325.28M | 168.29M | 145.87M | 131.23M | 131.32M | 130.05M | 114.02M | 64.97M | 62.34M | 0.17M | 0.29M | 0.29M | 0.30M |
| Tangible Equity | 149.29M | 141.77M | 133.79M | 111.68M | 128.81M | 112.55M | 112.55M | 114.91M | 92.58M | 52.43M | 55.62M | 0.06M | 0.15M | 0.15M | 0.24M |
| Tangible Book Value | 149.29M | 141.77M | 133.79M | 111.68M | 128.81M | 112.55M | 112.55M | 114.91M | 92.58M | 52.43M | 55.62M | 0.06M | 0.15M | 0.15M | 0.24M |
| Total Investments | 12.67M | 12.67M | 12.67M | 20.64M | 36.78M | 39.72M | 39.72M | 53.37M | 23.22M | 9.40M | 20.35M | 0.03M | 0.00M | 0.00M | 0.00M |
| Net Debt | 74.17M | 80.81M | 71.38M | 25.51M | -41.10M | -23.11M | -23.11M | -19.62M | -28.50M | -19.92M | -35.11M | -0.14M | -0.29M | -0.29M | -0.28M |
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 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7.5M | 2.2M | 8.0M | 9.6M | 106.7M | 90.4M | 88.0M | 89.1M | 101.5M | 55.3M | 59.6M | 0.1M | 0.2M | 0.2M | 0.2M |
| Total Capital | 262.5M | 254.8M | 247.1M | 180.0M | 172.5M | 182.0M | 182.0M | 183.0M | 156.5M | 116.1M | 114.9M | 0.2M | 0.2M | 0.2M | 0.2M |
| Capital Employed | 262.5M | 254.8M | 247.1M | 177.4M | 172.1M | 184.4M | 181.9M | 183.0M | 163.6M | 116.1M | 114.9M | 0.2M | 0.2M | 0.2M | 0.2M |
| Invested Capital | 253.3M | 249.0M | 234.4M | 166.7M | 131.4M | 158.0M | 158.0M | 162.2M | 126.7M | 96.2M | 79.8M | 0.0M | -0.1M | -0.1M | 0.0M |
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 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.94M | -20.38M | 14.57M | -24.47M | 6.69M | -6.06M | 11.65M | -9.71M | 2.56M | -7.56M | -15.12M | -15.12M | -0.24M | -0.24M |
| Depreciation & Amortization | 0.64M | 0.79M | 0.77M | 0.79M | 1.18M | 1.02M | 1.31M | 1.38M | 0.97M | 0.90M | 0.65M | 0.65M | 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 |
| Stock-Based Compensation | 3.40M | 1.94M | 3.08M | 0.30M | 0.56M | 1.46M | 2.93M | 3.12M | 3.84M | 3.07M | 3.64M | 3.64M | 0.06M | 0.06M |
| Change in Working Capital | 7.12M | 7.92M | 25.64M | 50.69M | 4.58M | -14.76M | -15.25M | 6.19M | -13.55M | -0.74M | -2.70M | -2.70M | 0.06M | 0.06M |
| Accounts Receivable | 0.51M | 1.13M | 0.32M | -0.35M | -0.14M | -0.73M | 0.48M | 0.69M | -0.40M | -0.15M | -0.46M | -0.46M | 0.00M | 0.00M |
| Inventory | 4.16M | -1.01M | -1.02M | 50.20M | 4.11M | -15.32M | 0.00M | 1.92M | -14.18M | -0.74M | 14.90M | 14.90M | 0.00M | 0.00M |
| Accounts Payable | -2.20M | 2.54M | 0.38M | -1.29M | 1.90M | -3.90M | -0.47M | 3.18M | 0.00M | 0.00M | 0.00M | -18.30M | 0.00M | 0.00M |
| Other Working Capital | 4.65M | 5.26M | 26.35M | 2.12M | -1.29M | 5.18M | -15.26M | 0.40M | 1.03M | 0.15M | -17.14M | 1.16M | 0.06M | 0.06M |
| Other Non-Cash Items | 33.86M | 37.85M | -19.02M | 39.75M | 7.96M | 11.16M | -0.24M | 1.61M | -0.56M | -1.02M | 0.33M | 0.34M | 0.00M | 0.00M |
| Net Cash from Operating Activities | 32.09M | 28.11M | 25.04M | 67.07M | 20.99M | -7.18M | 0.41M | 2.59M | -6.74M | -5.35M | -13.20M | -13.20M | -0.13M | -0.13M |
| Capital Expenditures (PPE) | -0.07M | -0.01M | -0.01M | -0.01M | 0.00M | -0.04M | -0.04M | -0.07M | -1.30M | -3.28M | -0.18M | -0.18M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | 2.19M | -3.03M | -1.56M | -1.05M | 0.62M | 2.56M | 2.56M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -1.62M | 0.00M | 0.00M | -17.85M | -5.55M | 0.00M | -5.24M | -20.17M | 0.00M | -20.10M | -20.10M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.23M | 1.64M | 0.00M | 2.07M | 20.11M | 0.82M | 0.00M | 12.41M | 8.93M | 11.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -66.55M | -16.30M | -64.04M | -128.09M | -0.28M | 13.14M | 0.03M | 6.43M | -10.89M | -8.91M | -0.11M | -0.11M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -66.40M | -16.29M | -64.04M | -126.03M | 1.93M | 10.55M | -3.04M | 11.96M | -24.49M | 0.43M | -17.83M | -17.83M | 0.00M | 0.00M |
| Net Debt Issuance | 39.56M | -6.16M | 42.64M | 38.08M | 0.00M | -0.25M | -0.31M | -0.38M | 1.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 39.56M | -6.16M | 42.64M | 38.08M | 0.00M | -0.25M | -0.31M | -0.38M | 1.29M | 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 | -6.19M | -4.04M | -4.79M | -6.14M | -9.91M | -1.01M | -6.00M | -0.65M | 40.89M | 0.00M | 54.74M | 54.74M | 0.25M | 0.25M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40.96M | 0.00M | 54.74M | 54.74M | 0.25M | 0.25M |
| Common Stock Repurchased | -6.19M | -4.04M | -4.79M | -6.14M | -9.91M | -1.01M | -6.00M | -0.65M | -0.07M | 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 | -0.55M | 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 | -0.55M | 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 | -0.12M | 0.01M | 0.06M | 0.02M | 1.55M | 4.19M | 10.22M | 10.22M | -0.11M | -0.11M |
| Net Cash from Financing Activities | 33.37M | -10.20M | 37.85M | 31.95M | -10.03M | -1.25M | -6.26M | -1.55M | 43.73M | 4.19M | 64.96M | 64.96M | 0.14M | 0.14M |
| Effect of FX on Cash | 0.24M | -0.14M | 25.27M | -0.75M | 0.32M | -0.16M | -0.58M | -0.23M | 3.13M | -1.29M | -0.51M | -0.51M | 0.00M | 0.00M |
| Net Change in Cash | -4.58M | 1.49M | 24.11M | -27.77M | 13.21M | 1.96M | -9.46M | 12.77M | 15.62M | -2.02M | 33.41M | 33.41M | 0.01M | 0.01M |
| Cash at Beginning of Period | 42.22M | 69.28M | 13.33M | 41.10M | 27.89M | 24.07M | 33.54M | 20.77M | 19.92M | 35.11M | 1.70M | 1.70M | 0.28M | 0.28M |
| Cash at End of Period | 37.64M | 70.77M | 12.73M | 13.33M | 41.10M | 26.03M | 24.07M | 33.54M | 35.54M | 33.10M | 35.11M | 35.11M | 0.29M | 0.29M |
| Operating Cash Flow | 32.09M | 28.11M | 49.74M | 67.07M | 20.99M | -7.18M | 0.41M | 2.59M | -6.74M | -5.35M | -13.20M | -13.20M | -0.13M | -0.13M |
| Capital Expenditure | -0.05M | -0.01M | -0.01M | -0.01M | 0.00M | -0.04M | -0.04M | -0.07M | -1.30M | -3.59M | -0.29M | -0.29M | 0.00M | 0.00M |
| Free Cash Flow | 32.03M | 28.10M | 49.73M | 67.06M | 20.98M | -7.23M | 0.37M | 2.52M | -8.04M | -8.94M | -13.49M | -13.49M | -0.13M | -0.13M |
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 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 23.96M | 16.95M | 23.31M | 15.53M | 7.87M | 7.86M | -7.68M | -16.95M | -11.45M | -11.45M | -10.67M | -14.52M | -0.24M | -0.24M |
| (-) Tax Adjustment | 0.74M | 5.93M | 2.24M | 0.00M | 0.67M | 0.51M | 0.00M | -0.25M | -0.31M | -0.31M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 7.12M | 7.92M | 25.64M | 50.69M | 4.58M | -14.76M | -15.25M | 6.19M | -13.55M | -0.74M | -2.70M | -2.70M | 0.06M | 0.06M |
| (-) Capital Expenditure | -0.05M | -0.01M | -0.01M | -0.01M | 0.00M | -0.04M | -0.04M | -0.07M | -1.30M | -3.59M | -0.29M | -0.29M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 16.05M | 3.09M | -4.58M | -35.17M | 2.60M | 22.07M | 7.53M | -22.96M | 1.11M | -13.99M | -8.26M | -12.11M | -0.30M | -0.30M |
| (-) Net Interest Income After Taxes | -2.10M | 1.16M | -1.37M | 1.55M | 1.64M | 0.77M | 1.88M | 1.74M | 1.11M | 1.11M | 0.34M | 0.20M | 0.00M | 0.00M |
| Net Debt Issuance | 39.56M | -6.16M | 42.64M | 38.08M | 0.00M | -0.25M | -0.31M | -0.38M | 1.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 57.71M | -4.23M | 39.42M | 1.37M | 0.97M | 21.05M | 5.33M | -25.08M | 1.29M | -15.10M | -8.60M | -12.30M | -0.30M | -0.30M |