Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 2.0B | 2.0B | 3.0B | 2.4B | 2.9B |
| Revenue Growth % | -33.9% | -2.0% | -32.3% | 23.3% | -15.4% | -- |
| Operating Income | 32.4M | 200.6M | -121.6M | -133.5M | -106.4M | -94.4M |
| Operating Margin % | 2.5% | 10.2% | -6.0% | -4.5% | -4.4% | -3.3% |
| Non Operating Income | 24.4M | 17.8M | 1.7M | 7.9M | 11.0M | 21.7M |
| Non Operating Expenses | 18.0M | 170.0M | 49.7M | 19.5M | 23.3M | 65.7M |
| Ordinary Income | 38.0M | 48.0M | -169.0M | -145.0M | -118.0M | -138.0M |
| Income Before Taxes | 25.6M | 444.9M | -350.2M | -113.8M | -155.4M | -105.6M |
| Income Taxes | -22.2M | 13.4M | 1.5M | 1.5M | 2.8M | 2.9M |
| Net Income | 47.0M | 431.0M | -351.0M | -115.0M | -158.0M | -108.0M |
| Net Margin % | 3.6% | 21.8% | -17.4% | -3.9% | -6.6% | -3.8% |
| Eps | 2.24 | 25.44 | -24.58 | -8.06 | -13.30 | -15.28 |
| Depreciation Amortization | 17.7M | 36.2M | 7.3M | 2.1M | 1.3M | 2.7M |
| Line Item | FY 2025Aug 31, 2025 | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 365.5M | 1.1B | 224.1M | 221.0M | 522.7M | 500.9M |
| Current Assets | 1.1B | 2.0B | 600.3M | 853.0M | 984.3M | 878.7M |
| Property Plant Equipment | 52.6M | 56.6M | 45.4M | 6.5M | 461,000 | 328,000 |
| Noncurrent Assets | 2.7B | 2.6B | 280.2M | 37.8M | 28.6M | 204.0M |
| Total Assets | 3.8B | 4.6B | 880.0M | 890.0M | 1.0B | 1.1B |
| Current Liabilities | 511.6M | 853.4M | 535.4M | 348.7M | 449.7M | 584.5M |
| Total Liabilities | 554.2M | 1.9B | 953.7M | 756.8M | 759.9M | 1.0B |
| Retained Earnings | 207.7M | 201.0M | -2.0B | -1.6B | -1.5B | -1.3B |
| Total Equity | 3.3B | 2.7B | -73.0M | 133.0M | 252.0M | 45.0M |
| Equity Ratio | 0.85 | 0.58 | -0.09 | 0.15 | 0.25 | 0.04 |
| Book Value Per Share | 150.00 | 129.95 | -5.01 | 9.14 | 17.70 | 3.96 |
| Num Employees | 51.00 | 70.00 | 57.00 | 55.00 | 68.00 | 48.00 |
| Roe | 0.02 | 0.32 | -- | -- | -- | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -201.0M | 24.0M | -36.0M | -365.0M | -266.0M | -37.0M |
| Investing Cash Flow | -333.0M | 35.0M | -50.0M | 19.0M | 166.0M | -146.0M |
| Financing Cash Flow | -174.0M | 789.0M | 90.0M | 43.0M | 122.0M | 497.0M |