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 | 3.5B | 3.8B | 3.6B | 2.1B | 1.4B |
| Revenue Growth % | -7.0% | 7.1% | 70.8% | 45.0% | -- |
| Operating Income | -20.2M | 41.9M | 55.1M | -40.3M | -295.2M |
| Operating Margin % | -0.6% | 1.1% | 1.5% | -1.9% | -20.5% |
| Non Operating Income | 2.7M | 2.9M | 757,000 | 59,000 | 21.1M |
| Non Operating Expenses | 6.7M | 1.1M | 1.7M | 3.3M | -- |
| Ordinary Income | -24.3M | 43.7M | 54.2M | -43.6M | -274.1M |
| Income Before Taxes | -490.9M | 38.9M | 38.5M | -145.0M | -571.5M |
| Income Taxes | 2.3M | 2.3M | 1.7M | 2.3M | 59.4M |
| Net Income | -493.2M | 36.6M | 36.8M | -147.2M | -631.0M |
| Net Margin % | -13.9% | 1.0% | 1.0% | -7.1% | -43.8% |
| Eps | -186.43 | 13.86 | 15.04 | -61.65 | -271.32 |
| Depreciation Amortization | 35.1M | 49.4M | 5.4M | 22.1M | 121.5M |
| 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 | 375.7M | 257.6M | 457.6M | 392.2M | 421.0M |
| Current Assets | 920.5M | 764.7M | 1.2B | 737.1M | 690.1M |
| Property Plant Equipment | 14.9M | 19.8M | 17.6M | -- | -- |
| Noncurrent Assets | 126.1M | 572.2M | 296.5M | 14.6M | 76.4M |
| Total Assets | 1.0B | 1.3B | 1.4B | 751.7M | 766.5M |
| Current Liabilities | 596.0M | 533.2M | 757.7M | 313.2M | 228.0M |
| Total Liabilities | 736.1M | 533.2M | 757.7M | 313.2M | 228.0M |
| Retained Earnings | -1.5B | -972.5M | -1.0B | -1.0B | -898.7M |
| Total Equity | 310.5M | 803.7M | 691.6M | 438.5M | 538.5M |
| Equity Ratio | 0.29 | 0.60 | 0.47 | 0.58 | 0.70 |
| Book Value Per Share | 115.84 | 301.93 | 265.12 | 182.40 | 229.95 |
| Num Employees | 100.00 | 112.00 | 90.00 | 77.00 | 84.00 |
| Roe | -- | 0.05 | 0.07 | -- | -- |
| 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 | -18.2M | 94.9M | 125.6M | 1.4M | -249.9M |
| Investing Cash Flow | -83.7M | -340.4M | -273.5M | -72.5M | -39.6M |
| Financing Cash Flow | 220.0M | 45.5M | 213.3M | 42.2M | 8.0M |