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 | 823.6M | 889.5M | 763.8M | 377.8M | 310.1M |
| Revenue Growth % | -7.4% | 16.5% | 102.2% | 21.8% | -- |
| Operating Income | 28.7M | -164.4M | -52.2M | -17.6M | 29.8M |
| Operating Margin % | 3.5% | -18.5% | -6.8% | -4.7% | 9.6% |
| Non Operating Income | 11.9M | 213,000 | 1.3M | 1.3M | 7.4M |
| Non Operating Expenses | 98.8M | 4.1M | 981,000 | 17.9M | 38,000 |
| Ordinary Income | -58.3M | -168.3M | -51.8M | -34.2M | 37.2M |
| Income Before Taxes | -55.2M | -334.8M | -52.2M | -27.7M | 55.5M |
| Income Taxes | 7.1M | 13.3M | 8.2M | 465,000 | 1.2M |
| Net Income | -81.2M | -317.0M | -59.4M | -29.1M | 54.3M |
| Net Margin % | -9.9% | -35.6% | -7.8% | -7.7% | 17.5% |
| Eps | -2.62 | -10.28 | -1.94 | -1.02 | 1.97 |
| Depreciation Amortization | 28.1M | 128.3M | 51.8M | 21.8M | 3.2M |
| 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 | 1.4B | 206.0M | 157.0M | 292.5M | 217.2M |
| Current Assets | 1.6B | 436.4M | 397.1M | 427.6M | 311.1M |
| Property Plant Equipment | -- | -- | 6.8M | 6.9M | 116,000 |
| Noncurrent Assets | 81.3M | 79.1M | 375.8M | 392.1M | 107.0M |
| Total Assets | 1.7B | 515.5M | 772.9M | 819.7M | 418.1M |
| Current Liabilities | 249.9M | 187.5M | 112.1M | 87.5M | 56.7M |
| Total Liabilities | 417.8M | 343.8M | 277.5M | 264.1M | 213.0M |
| Retained Earnings | -366.3M | -285.1M | 31.9M | 91.3M | 120.4M |
| Total Equity | 1.3B | 171.7M | 495.4M | 555.6M | 205.2M |
| Equity Ratio | 0.72 | 0.25 | 0.55 | 0.59 | 0.49 |
| Book Value Per Share | 27.17 | 4.25 | 13.81 | 15.75 | 7.41 |
| Num Employees | 48.00 | 52.00 | 48.00 | 46.00 | 16.00 |
| Roe | -- | -- | -- | -- | 0.32 |
| 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 | 60.7M | 64.9M | -44.9M | 9.2M | 47.2M |
| Investing Cash Flow | -14.4M | -29.9M | -78.5M | 39.8M | -24.4M |
| Financing Cash Flow | 1.2B | 14.0M | -12.2M | 26.4M | 12.6M |