BrilliA
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|
Cash | 7,703 | 5,898 | 6,383 | 5,852 |
Basic Shares | 25,000 | 25,000 | 25,000 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $64,391 | $55,865 | $52,935 | $70,921 |
Gross Profit | 10,431 | 8,542 | 9,143 | 9,886 |
EBITDA | 4,578 | 4,182 | 5,473 | 6,063 |
EBIT | 4,119 | 4,181 | 5,472 | 6,062 |
Net Income | 2,815 | 3,276 | 4,337 | 4,782 |
Net Change In Cash | 64,391 | 55,865 | 52,935 | 70,921 |
Free Cash Flow | -4,592 | -177 | 11,043 | 3,587 |
Cash | 7,703 | 6,383 | 8,912 | 4,360 |
Basic Shares | 25,000 | 20,000 | 20,000 | 20,000 |
