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 | 1.3B | 1.4B | 1.6B | 1.8B | 2.7B |
| Revenue Growth % | -1.8% | -17.2% | -8.9% | -33.9% | -- |
| Operating Income | -277.5M | -278.8M | -71.9M | 26.7M | -450.2M |
| Operating Margin % | -20.7% | -20.4% | -4.4% | 1.5% | -16.4% |
| Non Operating Income | 73.8M | 8.7M | 20.3M | 10.4M | 4.7M |
| Non Operating Expenses | 106.9M | 54.3M | 50.2M | 62.4M | 47.1M |
| Ordinary Income | -160.1M | -129.9M | -25.8M | -130.6M | -334.1M |
| Income Before Taxes | -360.0M | -354.7M | -128.4M | -50.4M | -509.9M |
| Income Taxes | 9.8M | -2.4M | 3.7M | -1.3M | -2.2M |
| Net Income | -369.8M | -352.3M | -132.1M | -49.1M | -507.7M |
| Net Margin % | -27.6% | -25.8% | -8.0% | -2.7% | -18.5% |
| Eps | -23.79 | -35.53 | -1.71 | -10.68 | -41.32 |
| 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 | 362.9M | 514.0M | 790.3M | 1.1B | 1.4B |
| Current Assets | 2.4B | 2.4B | 2.6B | 2.8B | 3.2B |
| Property Plant Equipment | 123.7M | 133.7M | 250.3M | 234.1M | 41.4M |
| Noncurrent Assets | 224.8M | 257.5M | 501.0M | 399.0M | 247.9M |
| Total Assets | 1.9B | 1.7B | 1.4B | 1.4B | 1.5B |
| Current Liabilities | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B |
| Total Liabilities | 2.2B | 2.4B | 2.8B | 3.0B | 3.3B |
| Retained Earnings | -2.5B | -2.1B | -1.8B | -1.7B | -1.6B |
| Total Equity | -834.7M | -961.6M | -482.8M | -578.3M | -530.5M |
| Equity Ratio | -0.44 | -0.57 | -0.34 | -0.42 | -0.35 |
| Book Value Per Share | -45.52 | -65.28 | -33.42 | -41.99 | -40.03 |
| Num Employees | 142.00 | 165.00 | 163.00 | 177.00 | 208.00 |
| 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 | -363.2M | 80.5M | -78.6M | 95.2M | 147.8M |
| Investing Cash Flow | -83.4M | -242.9M | -8.4M | -72.4M | -646,000 |
| Financing Cash Flow | 297.9M | -122.4M | -221.0M | -280.0M | 423.2M |