Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 4.0B | 4.1B | 3.4B | 1.0B | 844.5M |
| Revenue Growth % | -2.4% | 20.1% | 232.9% | 22.6% | -- |
| Operating Income | -14.7M | 25.7M | -106.8M | -260.7M | -252.5M |
| Operating Margin % | -0.4% | 0.6% | -3.1% | -25.2% | -29.9% |
| Non Operating Income | 12.2M | 4.7M | 10.4M | 94,000 | 4.8M |
| Non Operating Expenses | 94.7M | 81.4M | 66.1M | 37.7M | 24.5M |
| Ordinary Income | -97.2M | -51.1M | -162.5M | -298.3M | -272.1M |
| Income Before Taxes | -106.2M | -66.4M | -233.2M | -332.7M | -347.1M |
| Income Taxes | 30.2M | 24.5M | 11.5M | 1.1M | 1.2M |
| Net Income | -151.7M | -105.4M | -270.9M | -333.8M | -348.4M |
| Net Margin % | -3.8% | -2.5% | -7.9% | -32.3% | -41.3% |
| Eps | -15.28 | -11.82 | -31.62 | -55.15 | -73.31 |
| Depreciation Amortization | 45.0M | 32.0M | 37.1M | 326,000 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 499.6M | 656.7M | 439.6M | 469.1M | 112.6M |
| Current Assets | 2.6B | 2.5B | 2.9B | 899.1M | 244.8M |
| Property Plant Equipment | 1.6B | 1.0B | 1.4B | -- | -- |
| Noncurrent Assets | 2.1B | 1.3B | 1.6B | 22.5M | 32.6M |
| Total Assets | 4.7B | 3.8B | 4.5B | 921.7M | 277.3M |
| Current Liabilities | 2.3B | 1.8B | 2.5B | 271.8M | 164.2M |
| Total Liabilities | 4.0B | 3.0B | 3.8B | 325.1M | 238.2M |
| Retained Earnings | -3.8B | -3.7B | -3.5B | -3.3B | -2.9B |
| Total Equity | 738.2M | 782.9M | 657.2M | 596.6M | 39.2M |
| Equity Ratio | 0.13 | 0.18 | 0.12 | 0.65 | 0.13 |
| Book Value Per Share | 59.31 | 67.86 | 62.61 | 73.95 | 6.61 |
| Num Employees | 22.00 | 18.00 | 25.00 | 24.00 | 27.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -214.3M | 924.6M | -717.6M | -485.3M | -515.1M |
| Investing Cash Flow | -973.3M | -150.1M | -657.5M | -13.2M | 41.5M |
| Financing Cash Flow | 1.0B | -552.8M | 1.3B | 854.9M | 145.9M |