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 | 825.0M | 1.3B | 598.2M | 2.4B | 1.2B |
| Revenue Growth % | -36.2% | 116.0% | -74.6% | 100.0% | -- |
| Operating Income | -352.5M | -154.2M | -416.2M | 195.2M | -775.8M |
| Operating Margin % | -42.7% | -11.9% | -69.6% | 8.3% | -66.0% |
| Non Operating Income | 9.1M | 6.3M | 13.7M | 18.3M | 5.4M |
| Non Operating Expenses | 85.8M | 14.5M | 68.6M | 18.4M | 195.2M |
| Ordinary Income | -429.2M | -162.4M | -471.0M | 195.2M | -965.6M |
| Income Before Taxes | -430.6M | -138.4M | -491.3M | 196.2M | -990.3M |
| Income Taxes | 1.8M | 1.5M | 2.1M | 42.1M | 4.2M |
| Net Income | -432.4M | -139.9M | -493.4M | 156.1M | -993.2M |
| Net Margin % | -52.4% | -10.8% | -82.5% | 6.6% | -84.5% |
| Eps | -9.37 | -3.74 | -13.31 | 4.21 | -26.79 |
| Depreciation Amortization | 3.1M | 11.5M | 13.9M | 5.1M | 1.5M |
| 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 | 535.8M | 890.0M | 552.4M | 1.3B | 971.1M |
| Current Assets | 714.6M | 1.0B | 1.0B | 1.7B | 2.9B |
| Property Plant Equipment | 5.7M | 6.2M | 75.7M | 40.9M | 6.2M |
| Noncurrent Assets | 336.8M | 106.9M | 168.1M | 119.9M | 34.3M |
| Total Assets | 1.1B | 1.2B | 1.2B | 1.9B | 2.9B |
| Current Liabilities | 245.5M | 287.2M | 179.1M | 330.1M | 1.5B |
| Total Liabilities | 323.6M | 297.5M | 488.3M | 680.6M | 1.9B |
| Retained Earnings | -1.9B | -1.5B | -1.4B | -873.2M | -1.0B |
| Total Equity | 735.7M | 860.5M | 692.7M | 1.2B | 1.0B |
| Equity Ratio | 0.67 | 0.71 | 0.56 | 0.62 | 0.35 |
| Book Value Per Share | 15.16 | 19.68 | 17.90 | 31.23 | 27.13 |
| Num Employees | 47.00 | 46.00 | 42.00 | 33.00 | 37.00 |
| Roe | -0.57 | -0.19 | -0.74 | 0.14 | -0.67 |
| 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 | -391.6M | 281.4M | -587.3M | 1.5B | 485.2M |
| Investing Cash Flow | -238.4M | 34.5M | -148.7M | -64.7M | 67.6M |
| Financing Cash Flow | 276.3M | 122.0M | -47.6M | -1.0B | -302.0M |