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 | 2.5B | 1.1B | 804.9M | 780.2M | 847.6M |
| Revenue Growth % | 124.3% | 41.2% | 3.2% | -8.0% | -- |
| Operating Income | 229.6M | -263.1M | -312.0M | -330.8M | -249.3M |
| Operating Margin % | 9.0% | -23.1% | -38.8% | -42.4% | -29.4% |
| Non Operating Income | 25.3M | 2.1M | 5.9M | 18.4M | 5.2M |
| Non Operating Expenses | 20.7M | 46.0M | 1.2M | 8.5M | 33.1M |
| Ordinary Income | 234.3M | -307.0M | -307.3M | -320.9M | -277.1M |
| Income Before Taxes | 234.3M | -305.5M | -307.3M | -320.8M | -285.8M |
| Net Income | 271.0M | -306.4M | -308.3M | -322.0M | -287.2M |
| Net Margin % | 10.6% | -27.0% | -38.3% | -41.3% | -33.9% |
| Eps | 4.70 | -9.02 | -10.41 | -16.26 | -29.35 |
| Depreciation Amortization | 1.2M | -- | -- | -- | 230,000 |
| 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 | 1.9B | 377.7M | 250.0M | 558.1M | 713.6M |
| Current Assets | 3.4B | 1.0B | 764.3M | 977.7M | 1.1B |
| Property Plant Equipment | 2.5M | -- | -- | -- | -- |
| Noncurrent Assets | 143.5M | 629.0M | 437.1M | 536.6M | 961.3M |
| Total Assets | 3.5B | 1.6B | 1.2B | 1.5B | 2.1B |
| Current Liabilities | 588.3M | 665.0M | 298.3M | 103.0M | 682.5M |
| Total Liabilities | 592.0M | 668.8M | 302.1M | 206.7M | 869.9M |
| Retained Earnings | -953.0M | -1.2B | -917.5M | -609.2M | -287.2M |
| Total Equity | 3.0B | 975.8M | 899.3M | 1.3B | 1.2B |
| Equity Ratio | 0.83 | 0.59 | 0.75 | 0.86 | 0.58 |
| Book Value Per Share | 37.11 | 24.99 | 29.34 | 49.46 | 96.52 |
| Num Employees | 32.00 | 23.00 | 27.00 | 21.00 | 19.00 |
| Roe | 0.14 | -- | -- | -- | -- |
| 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 | -436.6M | -248.8M | -310.8M | -361.0M | -203.9M |
| Investing Cash Flow | 584.9M | 35.7M | -744,000 | -674,000 | -11.9M |
| Financing Cash Flow | 1.4B | 339.4M | -240,000 | 205.0M | 788.1M |