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 | 162.1M | 158.8M | 246.2M | 365.3M | 867.4M |
| Revenue Growth % | 2.1% | -35.5% | -32.6% | -57.9% | -- |
| Operating Income | -574.0M | -763.8M | -354.3M | -345.9M | -70.4M |
| Operating Margin % | -354.1% | -481.0% | -143.9% | -94.7% | -8.1% |
| Non Operating Income | 17.4M | 12.8M | 993,000 | 3.1M | 13.0M |
| Non Operating Expenses | 9.6M | 64.8M | 8.8M | 1.6M | -- |
| Ordinary Income | -566.2M | -815.8M | -362.1M | -344.4M | -57.3M |
| Income Before Taxes | -778.5M | -893.9M | -434.9M | -344.4M | -57.3M |
| Income Taxes | 1.3M | 1.1M | 949,000 | 950,000 | 2.4M |
| Net Income | -779.8M | -895.0M | -435.9M | -345.3M | -59.7M |
| Net Margin % | -481.1% | -563.6% | -177.1% | -94.5% | -6.9% |
| Eps | -39.27 | -50.06 | -31.01 | -24.88 | -4.30 |
| Depreciation Amortization | 5.5M | 8.5M | 3.8M | 135.5M | 179.1M |
| 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 | 80.4M | 19.7M | 521.7M | 783.6M | 862.1M |
| Current Assets | 282.0M | 892.7M | 607.1M | 944.9M | 1.1B |
| Property Plant Equipment | 12.2M | 23.1M | 48.6M | 6.4M | 7.3M |
| Noncurrent Assets | 71.4M | 195.1M | 200.1M | 32.1M | 263.4M |
| Total Assets | 353.4M | 1.1B | 807.2M | 977.0M | 1.4B |
| Current Liabilities | 86.0M | 140.0M | 142.5M | 175.6M | 282.1M |
| Total Liabilities | 116.2M | 170.7M | 200.5M | 283.1M | 318.6M |
| Retained Earnings | -3.7B | -3.0B | -2.1B | -1.6B | -1.3B |
| Total Equity | 237.2M | 917.1M | 606.7M | 693.9M | 1.0B |
| Equity Ratio | 0.66 | 0.84 | 0.73 | 0.71 | 0.77 |
| Book Value Per Share | 11.91 | 49.97 | 39.49 | 49.99 | 74.87 |
| Num Employees | 34.00 | 41.00 | 30.00 | 24.00 | 25.00 |
| Roe | -1.36 | -1.19 | -0.68 | -0.40 | -0.06 |
| 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 | -187.6M | -1.2B | -428.3M | -173.9M | 91.3M |
| Investing Cash Flow | 157.1M | -432.3M | -182.3M | 95.4M | -7.8M |
| Financing Cash Flow | 91.2M | 1.1B | 348.7M | -- | -- |