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 | 1.1B | 1.1B | 1.0B | 957.0M | 1.2B |
| Revenue Growth % | 4.6% | 6.8% | 7.5% | -20.3% | -- |
| Operating Income | 35.1M | -32.9M | -34.8M | -92.4M | 33.0M |
| Operating Margin % | 3.1% | -3.0% | -3.4% | -9.7% | 2.8% |
| Non Operating Income | 2.5M | 2.9M | 9.1M | 9.9M | 6.6M |
| Non Operating Expenses | 337,000 | 8.7M | 5.1M | 1.2M | 4.3M |
| Ordinary Income | 37.3M | -38.6M | -30.8M | -83.8M | 35.4M |
| Income Before Taxes | 36.4M | 343.8M | -35.2M | -85.6M | 61.8M |
| Income Taxes | -6.4M | 114.8M | 8.8M | 26.2M | 15.6M |
| Net Income | 42.8M | 229.0M | -44.0M | -111.8M | 46.2M |
| Net Margin % | 3.7% | 20.8% | -4.3% | -11.7% | 3.8% |
| Eps | 5.57 | 29.78 | -5.73 | -14.54 | 6.06 |
| Depreciation Amortization | 925,000 | 14.6M | 15.4M | 20.8M | 14.9M |
| 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 | 1.1B | 1.2B | 769.5M | 811.1M | 980.1M |
| Current Assets | 1.4B | 1.4B | 991.0M | 1.0B | 1.2B |
| Property Plant Equipment | 4.5M | -- | 35.1M | 38.0M | 56.3M |
| Noncurrent Assets | 124.0M | 48.6M | 329.5M | 348.9M | 176.4M |
| Total Assets | 1.6B | 1.5B | 1.3B | 1.4B | 1.3B |
| Current Liabilities | 353.4M | 324.5M | 199.6M | 189.6M | 235.7M |
| Total Liabilities | 366.2M | 337.3M | 260.4M | 243.8M | 243.7M |
| Retained Earnings | 234.8M | 192.0M | -37.0M | 7.0M | 138.1M |
| Total Equity | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Equity Ratio | 0.76 | 0.77 | 0.80 | 0.82 | 0.82 |
| Book Value Per Share | 154.21 | 148.83 | 137.74 | 144.39 | 141.81 |
| Num Employees | 106.00 | 94.00 | 78.00 | 72.00 | 71.00 |
| Roe | 0.04 | 0.21 | -- | -- | 0.05 |
| 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 | -20.1M | -25.9M | -41.2M | -151.5M | 47.4M |
| Investing Cash Flow | -66.4M | 459.2M | 3.7M | 1.5M | -51.5M |
| Financing Cash Flow | -2.0M | -2.0M | -4.1M | -19.1M | 296.9M |