WebBeds Group Limited/ADR (WEJTY)
Specializing in digital travel solutions, WEB Travel Group Ltd. functions as an online travel agency, empowering users to effortlessly discover and book various services. Through its platform, customers worldwide can arrange domestic and international flights, acquire travel insurance, secure vehicle rentals, and reserve hotel accommodations. The company, which has its main operations in Melbourne, Australia, was co-founded by David Clarke, Allan Nahum, and John Lemish in 1998.
Industry: Travel Services
WEBBEDS GROUP U/ADR
OTC:WEJTYConsumer Cyclical · Travel Services
+57.45%$2.96
Mkt Cap-
Float340.34M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$265.64M
Net Income$23.93M
Total Assets$1.08B
Free Cash Flow$86.88M
Debt & Equity
Debt 31%
Equity 69%
Total Debt$179.48M
Total Equity$406.66M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WEJTY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.08B
Liabilities$671.97M
Accounts Receivable$211.93M
Accounts Payable$353.77M
Inventory$0
PP&E (Net)$10.55M
Goodwill$348.81M
Intangible Assets$130.8M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Revenue | $265.64M | $230.69M | $331.07M | $255.9M | $97.43M | $36.06M | $186.92M | $257.38M | $528.09M | $139.94M | $106.78M | $82.1M | $66.87M | $51.18M | $40.51M | $30.59M | $25.51M | $19.34M | $16.27M | $11.04M | $7.23M | $3.67M | $1.01M | $972K | $8.3M | $355K | $0 | $0 | $0 |
| YoY Growth | 15.2% | -30.3% | 29.4% | 162.7% | 170.2% | -80.7% | -27.4% | -51.3% | 277.4% | 31.1% | 30.1% | 22.8% | 30.6% | 26.3% | 32.4% | 19.9% | 31.9% | 18.8% | 47.4% | 52.6% | 97.1% | 263.5% | 3.9% | -88.3% | 2236.0% | - | - | - | - |
| Cost of Revenue | $159.88M | $81.48M | $199.78M | $182.64M | $69.19M | $106.68M | $78.39M | $76.5M | $330.55M | $9.57M | $58.93M | $45.67M | $14.83M | $11.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.71M | $7.7M | $0 | $0 | $0 | $0 |
| Gross Profit | $105.76M | $149.2M | $131.29M | $73.27M | $28.24M | -$70.62M | $108.53M | $180.88M | $197.54M | $130.37M | $47.85M | $36.42M | $52.03M | $39.29M | $40.51M | $30.59M | $25.51M | $19.34M | $16.27M | $11.04M | $7.23M | $3.67M | $1.01M | -$11.74M | $601K | $355K | $0 | $0 | $0 |
| Gross Margin | 39.8% | 64.7% | 39.7% | 28.6% | 29.0% | -195.8% | 58.1% | 70.3% | 37.4% | 93.2% | 44.8% | 44.4% | 77.8% | 76.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -1207.8% | 7.2% | 100.0% | - | - | - |
| Research and Development | $0 | $39.41M | $38.28M | $52.61M | $24.94M | $21.26M | $28.87M | $23.46M | $15.59M | $1.38M | $1.39M | $1.34M | $1.24M | $1.31M | $946K | $421K | $773K | $622K | $438K | $0 | $0 | $47K | $24K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $139.72M | $101.79M | $142.74M | $116.54M | $85.56M | $33.16M | $111.76M | $110.29M | $96.34M | $70.06M | $52.72M | $38.7M | $31.18M | $25.83M | $16.79M | $12.67M | $11.06M | $9.58M | $8.33M | $6.48M | $4.28M | $1.79M | $1.1M | $1.35M | $1.13M | $360K | $0 | $0 | $0 |
| Other | -$100.83M | -$33.79M | -$149.55M | -$38.71M | -$40.53M | -$42.43M | $122.93M | -$421K | $4.54M | $25.05M | $1.61M | $863K | $2.5M | $1.36M | $53K | $35K | $580K | $299K | $251K | $126K | -$154K | -$14K | -$17K | $840K | -$405K | -$1.88M | $459 | -$1.35M | -$214K |
| Total Operating Expenses | $38.89M | $107.41M | $31.47M | $130.45M | $69.96M | $11.99M | $263.56M | $191.14M | $156.95M | $111.18M | $86.89M | $66.6M | $54.89M | $45.31M | $27.78M | $21.12M | $17.12M | $13.32M | $11.02M | $8.59M | $4.87M | $2.75M | $1.84M | $2.19M | $1.38M | $44K | $459 | -$1.35M | -$214K |
| Operating Income (EBIT) | $66.86M | $52.82M | $99.82M | $38.14M | -$41.73M | -$82.61M | -$76.08M | $63.01M | $40.59M | $19.19M | $19.89M | $15.49M | $11.98M | $5.88M | $12.73M | $9.47M | $8.39M | $6.02M | $5.26M | $2.45M | $2.21M | $920K | -$829K | -$1.22M | -$740K | -$44K | -$459 | -$1.35M | -$214K |
| Operating Margin | 25.2% | 22.9% | 30.2% | 14.9% | -42.8% | -229.1% | -40.7% | 24.5% | 7.7% | 13.7% | 18.6% | 18.9% | 17.9% | 11.5% | 31.4% | 31.0% | 32.9% | 31.1% | 32.3% | 22.2% | 30.5% | 25.1% | -82.1% | -125.7% | -8.9% | -12.4% | - | - | - |
| Interest Expense | $21.7M | $19.25M | $26.97M | $19.74M | $8.01M | $11.89M | $6.39M | $9.41M | $4.7M | $2.38M | $889K | $725K | $185K | $72K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K |
| Interest Income | $4.38M | $8.57M | $11.17M | $4.64M | $0 | $0 | $0 | $0 | $705K | $2.33M | $550K | $733K | $553K | $908K | $1.12M | $1.49M | $1.22M | $1.25M | $1.15M | $1.12M | $252K | $50K | $27K | $38K | $70K | $164K | $0 | $0 | $0 |
| Other Income (Expense) | -$31.81M | -$45.03M | -$23.46M | -$29.29M | -$31.96M | -$83.73M | -$42.85M | -$13.77M | $549K | $7.95M | $1.26M | -$1.73M | -$1.99M | -$604K | $1.17M | $1.53M | $1.8M | $1.55M | $1.4M | $1.12M | $234K | $495K | $27K | $38K | -$375K | -$1.53M | -$1.05M | $0 | -$1K |
| Income Before Tax (EBT) | $35.05M | $7.8M | $76.36M | $13.21M | -$73.69M | -$166.34M | -$111.55M | $52.47M | $41.14M | $43.27M | $21.15M | $16.29M | $14.81M | $8.04M | $13.56M | $10.81M | $10.19M | $7.57M | $6.65M | $3.7M | $2.46M | $970K | -$802K | -$1.18M | -$1.11M | -$1.57M | -$1.05M | -$676K | -$215K |
| Income Tax Expense | $11.12M | $0 | $25.29M | $3.02M | -$13.98M | -$19.67M | -$10.75M | $10.12M | $12.01M | $6.44M | $5.54M | $4M | $1.37M | $3.48M | $3.99M | $3.08M | $2.8M | $2.17M | $72K | $890K | $794K | $970K | $0 | $0 | -$1.11M | $0 | $0 | -$676K | $0 |
| Net Income | $23.93M | $141.54M | $51.07M | $10.19M | -$59.71M | -$146.67M | -$100.8M | $42.36M | $29.13M | $36.82M | $15.61M | $12.29M | $13.52M | $4.63M | $9.66M | $7.81M | $7.42M | $5.39M | $6.58M | $2.81M | $1.67M | $1.01M | -$802K | -$1.18M | -$1.11M | -$1.57M | -$1.05M | -$676K | -$215K |
| Net Income Margin | 9.0% | 61.4% | 15.4% | 4.0% | -61.3% | -406.8% | -53.9% | 16.5% | 5.5% | 26.3% | 14.6% | 15.0% | 20.2% | 9.0% | 23.9% | 25.5% | 29.1% | 27.9% | 40.4% | 25.4% | 23.1% | 27.7% | -79.4% | -121.7% | -13.4% | -441.7% | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 0.09 | 0.56 | 0.19 | 0.04 | -0.22 | -0.60 | -0.82 | 0.34 | 0.35 | 0.53 | 0.19 | 0.22 | 0.17 | 0.06 | 0.13 | 0.10 | 0.10 | 0.07 | 0.09 | 0.03 | 0.03 | 0.02 | -0.02 | -0.04 | -0.04 | -0.06 | -0.08 | -0.08 | -0.03 |
| Diluted EPS | 0.09 | 0.56 | 0.17 | 0.04 | -0.22 | -0.60 | -0.82 | 0.34 | 0.35 | 0.53 | 0.26 | 0.22 | 0.24 | 0.08 | 0.13 | 0.10 | 0.10 | 0.07 | 0.09 | 0.03 | 0.02 | 0.02 | -0.02 | -0.04 | -0.04 | -0.06 | -0.08 | -0.08 | -0.03 |
| Weighted Average OS | 361.30M | 361.34M | 385.10M | 381.30M | 378.70M | 345.80M | 174.79M | 176.71M | 120.12M | 99.79M | 83.98M | 80.11M | 79.38M | 79.89M | 104.91M | 110.68M | 108.87M | 107.58M | 107.41M | 115.59M | 90.93M | 74.27M | 58.57M | 48.17M | 42.28M | 38.64M | 19.23M | 12.14M | 10.99M |
| EBITDA | $96.18M | $53.67M | $131.11M | $90.76M | -$16.17M | -$56.34M | -$44.68M | $87.56M | $59.11M | $50.5M | $26.29M | $20.4M | $16.99M | $9.48M | $13.13M | $9.78M | $10.42M | $6.23M | $5.41M | $2.62M | $2.4M | $1.19M | -$799K | -$1.16M | -$691K | $0 | $0 | -$1.35M | -$214K |
| EBITDA Margin | 36.2% | 23.3% | 39.6% | 35.5% | -16.6% | -156.2% | -23.9% | 34.0% | 11.2% | 36.1% | 24.6% | 24.8% | 25.4% | 18.5% | 32.4% | 32.0% | 40.9% | 32.2% | 33.3% | 23.8% | 33.1% | 32.5% | -79.1% | -119.9% | -8.3% | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $313.1M | $255.41M | $442.62M | $360.99M | $304.65M | $183.34M | $147.23M | $148.5M | $134.01M | $125.12M | $81.64M | $53.55M | $36.38M | $46.93M | $23.72M | $22.22M | $12.16M | $6.7M | $14.79M | $14.14M | $16.2M | $2.49M | $558K | $1.29M | $1.51M | $2.13M | $3.7M | $1.1M | $1.34M |
| Short-Term Investments | $15.31M | $26.76M | $30.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.46M | $15.15M | $15.01M | $4.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $328.33M | $282.18M | $473.03M | $360.99M | $304.65M | $183.34M | $147.23M | $148.5M | $134.01M | $125.12M | $81.64M | $53.55M | $36.38M | $46.93M | $23.72M | $28.67M | $27.31M | $21.7M | $19.61M | $14.14M | $16.2M | $2.49M | $558K | $1.29M | $1.51M | $2.13M | $3.7M | $1.1M | $1.34M |
| Accounts Receivable | $211.93M | $235.67M | $168.17M | $122.3M | $77.9M | $18.19M | $33.44M | $239.68M | $183.34M | $82.45M | $56.28M | $24.42M | $14.27M | $11.96M | $3.26M | $1.64M | $1.48M | $1.06M | $681K | $699K | $898K | $507K | $171K | $134K | $48K | $56K | $6K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$12.57M | $0 | $4.2M | $11.93M | $3.72M | $3.18M | $2.33M | $931K | $523K | $0 | $0 | $0 | $0 | $0 | $0 | $61K | $18K | $0 | $473 | $400 | $0 | $0 | $0 |
| Other Current Assets | $9.29M | $5.41M | $20.3M | $8.5M | $5.86M | $8.57M | $25.71M | $14.47M | $8.57M | $12.86M | $3.34M | $1.77M | $3.22M | $2.59M | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $5K | $28K | $42K | $0 | $0 |
| Total Current Assets | $580.51M | $531.9M | $669.72M | $504.99M | $389.16M | $213.83M | $199.57M | $407.07M | $330.12M | $231.83M | $144.97M | $82.7M | $54.87M | $62.41M | $27.51M | $30.35M | $28.87M | $22.86M | $20.56M | $14.91M | $17.16M | $3.06M | $754K | $1.46M | $1.61M | $2.24M | $3.75M | $1.1M | $1.34M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.55M | $14.12M | $20.3M | $12.5M | $14.75M | $16.3M | $22.34M | $16.37M | $15.66M | $8.21M | $8.26M | $5.68M | $2.14M | $9.2M | $7.63M | $5.89M | $5.15M | $4.26M | $580K | $361K | $116K | $52K | $68K | $67K | $102K | $70K | $35K | $503K | $2.43M |
| Goodwill | $348.81M | $371.67M | $379.89M | $392.74M | $361.41M | $365.07M | $389.02M | $398.57M | $260.03M | $51.84M | $63.42M | $26.9M | $15.13M | $13.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $130.8M | $142.25M | $108.11M | $170.98M | $177.02M | $120.61M | $222.47M | $238.83M | $149.62M | $46.1M | $44.38M | $23.82M | $14.96M | $5.62M | $332K | $237K | $241K | $0 | $2.92M | $2.56M | $1.72M | $1.17M | $1.29M | $405K | $35K | $27K | $53K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $211K | $8.43M | $13.7M | $3.93M | $983K | $211K | $179K | $179K | $241K | $259K | $302K | $140K | $185K | $169K | $140K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $7.97M | $11.38M | $0 | $25.78M | $39.48M | $30.42M | $18.26M | $6.74M | $4.48M | $1.96M | $3.1M | $3.11M | $3.37M | $3.25M | $2.13M | $1.87M | $1.76M | $1.89M | $1.95M | $395K | $605K | $49K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $86.4M | $211K | $1.26M | $78.75M | $1.19M | $1.12M | $1.09M | $6.07M | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$336 | -$126 | $21K | $0 | $0 |
| Total Long-Term Assets | $498.13M | $539.42M | $594.91M | $610.64M | $607.62M | $615.07M | $654.27M | $661.85M | $431.06M | $114.36M | $120.47M | $59.77M | $35.9M | $31.86M | $10.28M | $8.16M | $7.29M | $6.14M | $5.45M | $3.31M | $2.44M | $1.27M | $1.35M | $472K | $137K | $96K | $109K | $503K | $2.43M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.08B | $1.07B | $1.26B | $1.12B | $996.78M | $828.9M | $853.83M | $1.07B | $761.17M | $346.18M | $265.43M | $142.47M | $90.77M | $94.28M | $37.79M | $38.51M | $36.16M | $29M | $26.01M | $18.22M | $19.6M | $4.33M | $2.11M | $1.93M | $1.74M | $2.33M | $3.86M | $1.6M | $3.77M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $353.77M | $363.31M | $335.91M | $257.31M | $173.16M | $59.92M | $44.4M | $386.7M | $316.74M | $107.85M | $88.47M | $42.16M | $23.83M | $26.36M | $10.09M | $5.91M | $3.57M | $1.64M | $1.9M | $717K | $464K | $104K | $690K | $349K | $162K | $117K | $78K | $9K | $53K |
| Short-Term Debt | $175.8M | $0 | $0 | -$1.62M | -$3.93M | $87.1M | $4.85M | $13.21M | $22.63M | $9.25M | $26.94M | $2.81M | -$292K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141K | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $7.24M | $2.74M | $1.05M | $1.48M | $0 | $9.34M | $4.43M | $0 | $3.35M | $2.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $37.24M | $0 | $0 | $23.53M | $21.21M | $18.19M | $39.76M | $18.4M | $5.48M | $15.91M | $2.13M | $1.32M | $1.2M | $670K | $20K | $39K | $0 | $14K | $121K | $0 | $0 | $0 | $0 | -$84K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $66.79M | $69.26M | $45.59M | $66.24M | $21.07M | $108.39M | $3.58M | $11.94M | $14.05M | $23.76M | $20.88M | $10.82M | $7.26M | $4.2M | $1.5M | $1.86M | $1.83M | $1.5M | $1.44M | $571K | $458K | $339K | $313K | $41K | $38K | $25K | $40K | $0 | $0 |
| Total Current Liabilities | $654.78M | $478.3M | $419.51M | $351.86M | $235.74M | $277.47M | $119.28M | $433.2M | $353.41M | $158.56M | $138.43M | $61.52M | $34.5M | $49.16M | $12.81M | $8.82M | $6.69M | $4.29M | $4.25M | $1.54M | $1.01M | $506K | $1M | $615K | $281K | $212K | $148K | $18K | $57K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $166.13M | $157.56M | $165.29M | $216.22M | $93.5M | $126.44M | $131.43M | $63.57M | $25.5M | $12.04M | $14.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $140K | $140K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$101.08M | $9.13M | $619K | $0 | $1.33M | $6.21M | $5.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $10.41M | $12.71M | $14.68M | $8.71M | $16.93M | $0 | $21.85M | $24.45M | $26.37M | $9.23M | $2.16M | $1.4M | $2.09M | $2.27M | $1.81M | $1.44M | $1.11M | $899K | $676K | $568K | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.05M | $5.48M | $3.79M | $1.9M | $1.05M | $27.04M | $37.58M | $18.19M | $6.13M | $927K | $1.33M | $576K | $202K | $181K | $19K | $7K | $46K | $25K | $11K | $99K | $61K | $123K | $140K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $17.19M | $189.03M | $184.25M | $177.79M | $237.01M | $124.97M | $169.01M | $183.2M | $96.69M | $35.66M | $20.54M | $23.03M | $7.6M | $2.45M | $1.83M | $1.44M | $1.15M | $924K | $687K | $667K | $61K | $267K | $281K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $671.97M | $667.33M | $603.76M | $529.65M | $472.75M | $402.44M | $288.29M | $616.4M | $450.11M | $194.22M | $158.97M | $84.55M | $42.1M | $51.61M | $14.64M | $10.26M | $7.84M | $5.21M | $4.93M | $2.2M | $1.07M | $773K | $1.28M | $615K | $281K | $212K | $148K | $18K | $57K |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $454.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $192 | $72 | $0 | $0 |
| Common Stock | $567.79M | $570.81M | $749.31M | $737.65M | $729.01M | $595.26M | $595.26M | $358.81M | $231.28M | $95.85M | $71.43M | $30.05M | $28.22M | $28.22M | $7.76M | $16.31M | $18.03M | $16.56M | $16.2M | $15.59M | $21.18M | $9.25M | $7.56M | $7.25M | $6.22M | $5.76M | $5.76M | $4.76M | $4.76M |
| Retained Earnings | -$204.24M | -$55.14M | -$142.88M | -$179.48M | -$192.05M | -$132.34M | -$22.34M | $95.6M | $71.34M | $57.18M | $31.68M | $23.89M | $19.17M | $13.1M | $15.31M | $11.35M | $9.24M | $6.36M | $4.13M | -$342K | -$3.15M | -$5.72M | -$6.74M | -$5.94M | -$4.75M | -$3.64M | -$2.07M | -$1.02M | -$341K |
| Comprehensive Income & Other | $43.11M | -$111.69M | $54.44M | $27.82M | -$12.93M | -$36.46M | -$7.38M | -$1.9M | $8.44M | -$1.07M | $3.35M | $3.98M | $1.28M | $1.4M | $43K | $462K | $831K | $873K | $737K | $767K | $496K | $39K | $0 | -$82K | -$43K | -$23K | -$2K | $115K | $1.57M |
| Other Stockholders' Equity | $43.11M | -$111.69M | $54.44M | $27.82M | -$12.93M | -$36.46M | -$7.38M | -$1.9M | $8.44M | -$1.07M | $3.35M | $3.98M | $1.28M | $1.4M | $43K | $462K | $830K | $873K | $737K | $767K | $496K | $39K | $0 | $0 | -$125 | $192 | $72 | -$2.16M | -$702K |
| Total Equity | $406.66M | $403.98M | $660.87M | $585.99M | $524.03M | $426.46M | $565.55M | $452.52M | $311.06M | $151.97M | $106.46M | $57.92M | $48.67M | $42.72M | $23.11M | $28.12M | $28.11M | $23.79M | $21.08M | $16.02M | $18.53M | $3.56M | $825K | $1.32M | $1.46M | $2.12M | $3.69M | $1.58M | $3.71M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$48K | $38K | $133K | $211K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.08B | $1.07B | $1.26B | $1.12B | $996.78M | $828.9M | $853.83M | $1.07B | $761.17M | $346.18M | $265.43M | $142.47M | $90.77M | $94.32M | $37.75M | $38.38M | $35.95M | $29M | $26.01M | $18.22M | $19.6M | $4.33M | $2.11M | $1.93M | $1.74M | $2.33M | $3.84M | $1.6M | $3.77M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $179.48M | $173.16M | $168.24M | $168.87M | $221.98M | $186.15M | $139.23M | $144.64M | $86.2M | $34.75M | $38.98M | $17.9M | $292K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $140K | $140K | $95 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$133.62M | -$82.26M | -$274.38M | -$192.12M | -$82.68M | $632K | -$8.01M | -$3.86M | -$47.81M | -$90.37M | -$42.65M | -$35.65M | -$36.09M | -$46.92M | -$23.72M | -$22.22M | -$12.16M | -$6.7M | -$14.79M | -$14.14M | -$16.2M | -$2.35M | -$418K | -$1.29M | -$1.51M | -$2.13M | -$3.7M | -$1.1M | -$1.34M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $23.93M | $5.08M | $51.07M | $10.19M | -$59.71M | -$146.67M | -$100.8M | $42.36M | $29.13M | $36.82M | $15.61M | $12.29M | $13.52M | $4.63M | $9.66M | $7.81M | $7.42M | $5.39M | $6.58M | $2.81M | $1.67M | $1.01M | -$802K | -$1.18M | -$1.11M | -$1.57M | -$1.05M | -$676K | -$215K |
| Depreciation & Amortization | $29.32M | $26.62M | $27.78M | $48.19M | $31.04M | $31.24M | $36.25M | $25.68M | $15.56M | $4.85M | $4.23M | $3.31M | $1.97M | $1.4M | $395K | $308K | $221K | $204K | $156K | $46K | $186K | $273K | $30K | $56K | $50K | $44K | $459 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$82.75M | -$49.03M | $0 | -$177.09M | $7.66M | $0 | $2.09M | $1.45M | -$423K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $5.62M | $4.71M | $5.34M | $6.74M | $3.84M | $3.09M | $1.26M | $913K | $796K | $83K | $80K | $199K | $151K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$10.72M | -$42.57M | -$42.01M | -$62.66M | -$50.65M | $17M | $109.44M | -$8.92M | -$31.47M | -$31.57M | -$8.99M | $7.04M | -$2.29M | -$7.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $20.63M | $0 | $0 | $102.07M | $123.35M | $3.93M | $0 | -$29.29M | $63.01M | $30.24M | $25.15M | $10.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.29M | $0 | -$20K | -$3.93M | -$8.46M | $5.43M | $4.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $9.91M | -$42.57M | -$42.01M | $39.41M | $72.7M | $20.93M | $109.44M | -$8.92M | $31.54M | -$1.36M | $12.23M | $9.55M | $3.14M | -$3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $26.09M | $59.89M | $87.56M | $103.47M | $48.48M | $68.11M | $64.56M | -$35.93M | -$321.59M | -$17.24M | $12.91M | $9.29M | -$13.13M | $11.2M | $2.37M | $2.22M | $2.23M | $323K | $1.14M | $1.89M | $1.16M | -$285K | $159K | $1.13M | $73K | $13K | $1.05M | $676K | $215K |
| Net Cash from Operating | $89.24M | $54.65M | $129.11M | $123.84M | $50.23M | -$22.55M | -$64.56M | $32.1M | -$244.44M | $24.44M | $32.75M | $24.89M | $2.36M | $17.24M | $12.43M | $10.34M | $9.87M | $5.92M | $7.88M | $4.74M | $3.02M | $1M | -$613K | $0 | -$992K | -$1.51M | $0 | $0 | $0 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$25.07M | -$702K | -$3.16M | -$1.26M | -$15.03M | -$10.12M | -$21.35M | -$22.97M | -$19.95M | -$12.28M | -$6.37M | -$5.37M | -$3.89M | -$3.91M | -$2.24M | -$1.07M | -$1.12M | -$966K | -$734K | -$1.13M | -$261K | -$770K | -$805K | -$181K | -$72K | -$55K | -$10K | $0 | $0 |
| Acquisitions | $1.21M | $0 | $0 | $0 | -$5.55M | $0 | -$3.86M | -$147.23M | -$225.01M | $38.31M | -$41.11M | -$14.3M | -$1.55M | -$3.28M | -$1.65M | -$2.92M | $0 | -$16.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$13.35M | -$23.39M | -$22.69M | -$13.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$369K | -$292K | -$142K | -$15.01M | -$4.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.46M | $8.78M | $0 | $4.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$29.99M | -$27.4M | $70K | $70K | -$12.18M | $1.4M | $70K | $513K | $100K | $70K | $70K | $70K | $25K | $1.65M | $2.92M | $0 | $16.98M | $0 | $0 | $0 | $0 | $562K | $0 | -$18K | $0 | $443K | -$243K | -$310K |
| Net Cash from Investing | -$23.86M | -$44.04M | -$53.95M | -$23.88M | -$34M | -$10.12M | -$23.81M | -$170.13M | -$244.44M | $26.13M | -$47.41M | -$19.6M | -$5.37M | -$7.16M | $3.84M | $7.42M | -$1.26M | -$11.06M | -$5.56M | -$1.13M | -$261K | -$770K | -$243K | -$181K | -$90K | -$55K | $433K | -$243K | -$310K |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | $3.16M | $2.74M | $59.15M | -$139.09M | - | $13.42M | -$63.36M | -$50.6M | $18.25M | -$21.32M | -$17.66M | - | - | - | - | - | - | - | - | - | - | - | -$140K | - | - | - | - | $35K |
| Common Stock Issuance | $0 | $5.62M | $4M | $3.65M | $3.23M | -$1.33M | $234.55M | $112.67M | $119.56M | $22.13M | $0 | $0 | $0 | $21.07M | $663K | $1.04M | $1.4M | $369K | $659K | $256K | $10.97M | $1.72M | $222K | $1.25M | $633K | $0 | $3.35M | $0 | $1.9M |
| Common Stock Repurchases | $0 | -$105.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32M | $1.83M | $0 | -$844K | -$9.27M | -$3.04M | $0 | -$153K | -$224K | -$5.93M | -$14K | -$21K | -$103K | -$216K | -$176K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$8.57M | $0 | -$12.85M | -$18.19M | -$14.98M | -$10.65M | -$7.81M | -$7.57M | -$7.39M | -$6.84M | -$6.16M | -$5.7M | -$4.54M | -$3.16M | -$2.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.56M | -$104.31M | -$2.74M | -$3.16M | -$25.64M | $72.91M | -$3.16M | $112.67M | $10.38M | -$1.05M | -$1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$540 | $0 | -$541K | $0 | -$212K |
| Net Cash from Financing | -$2.56M | -$207.22M | $1.26M | -$58.65M | $108.11M | $71.58M | $205.12M | $157.84M | $165.56M | -$7.82M | $44.46M | $11.92M | -$7.39M | $13.39M | -$14.77M | -$7.7M | -$3.15M | -$2.95M | -$1.67M | -$5.68M | $10.96M | $1.7M | $119K | $1.18M | $457K | $0 | $2.81M | $0 | $1.65M |
| Forex Effect | $19.13M | $9.41M | $5.2M | $15.03M | -$3.02M | -$3.75M | -$6.39M | -$5.34M | $2.87M | $744K | -$1.71M | -$37K | -$152K | -$245K | $0 | -$702 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $378 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $81.95M | -$187.2M | $81.63M | $56.34M | $121.31M | $34.84M | -$1.26M | $14.47M | $8.88M | $43.49M | $28.09M | $17.17M | -$10.55M | $23.22M | $1.5M | $10.05M | $5.47M | -$8.09M | $649K | -$2.06M | $13.71M | $1.93M | -$736K | -$214K | -$625K | -$1.57M | $2.61M | -$243K | $1.34M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $89.24M | $54.65M | $129.11M | $10.19M | $30.42M | -$22.55M | -$64.56M | $32.1M | -$244.44M | $24.44M | $32.75M | $24.89M | $2.36M | $17.24M | $12.43M | $10.34M | $9.87M | $5.92M | $7.88M | $4.74M | $3.02M | $1M | -$613K | $0 | -$992K | -$1.51M | $0 | $0 | $0 |
| Capital Expenditure | -$2.36M | -$30.7M | -$29.08M | -$1.26M | -$15.03M | -$10.12M | -$21.35M | -$22.97M | -$19.95M | -$12.28M | -$6.37M | -$5.37M | -$3.89M | -$3.91M | -$2.24M | -$1.07M | -$1.12M | -$966K | -$734K | -$1.13M | -$261K | -$770K | -$805K | -$181K | -$72K | -$55K | -$10K | $0 | $0 |
| Free Cash Flow | $86.88M | $23.95M | $100.03M | $8.92M | $15.38M | -$32.66M | -$85.91M | $9.13M | -$264.39M | $12.15M | $26.38M | $19.51M | -$1.53M | $13.33M | $10.18M | $9.26M | $8.76M | $4.95M | $7.15M | $3.61M | $2.76M | $233K | -$1.42M | -$181K | -$1.06M | -$1.57M | -$10K | $0 | $0 |
| Cash at Beginning | $231.15M | $442.62M | $360.99M | $304.65M | $183.34M | $148.5M | $148.5M | $134.03M | $125.12M | $81.64M | $53.55M | $36.38M | $46.93M | $23.72M | $22.22M | $12.16M | $6.7M | $14.79M | $14.14M | $16.2M | $2.49M | $558K | $1.29M | $1.51M | $2.13M | $3.7M | $1.1M | $1.34M | $214 |
| Cash at End | $313.1M | $255.41M | $442.62M | $360.99M | $304.65M | $183.34M | $147.23M | $148.5M | $134.01M | $125.12M | $81.64M | $53.55M | $36.38M | $46.93M | $23.72M | $22.22M | $12.16M | $6.7M | $14.79M | $14.14M | $16.2M | $2.49M | $558K | $1.29M | $1.51M | $2.13M | $3.7M | $1.1M | $1.34M |