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 | 1.0B | 1.0B | 994.6M | 873.2M | 994.3M |
| Revenue Growth % | 2.1% | 2.4% | 13.9% | -12.2% | -- |
| Operating Income | -76.7M | -79.3M | -30.1M | -101.9M | -15.8M |
| Operating Margin % | -7.4% | -7.8% | -3.0% | -11.7% | -1.6% |
| Non Operating Income | 303,000 | 3.6M | 280,000 | 470,000 | 280,000 |
| Non Operating Expenses | 3.9M | 3.3M | 22,000 | 79,000 | 3,000 |
| Ordinary Income | -80.3M | -78.9M | -29.9M | -101.5M | -15.5M |
| Income Before Taxes | -138.6M | -98.0M | -24.6M | -147.9M | -15.2M |
| Income Taxes | 530,000 | 2.3M | 2.3M | 2.3M | 36.2M |
| Net Income | -139.1M | -100.3M | -26.9M | -150.2M | -51.4M |
| Net Margin % | -13.4% | -9.8% | -2.7% | -17.2% | -5.2% |
| Eps | -- | -40.88 | -10.96 | -61.25 | -20.97 |
| Depreciation Amortization | 109,000 | 143,000 | 2.3M | 18.7M | 24.8M |
| 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 | 465.0M | 678.7M | 722.6M | 788.1M | 794.0M |
| Current Assets | 696.7M | 885.4M | 949.4M | 964.5M | 1.0B |
| Property Plant Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 13.5M |
| Noncurrent Assets | 118.0M | 85.4M | 88.0M | 90.1M | 171.3M |
| Total Assets | 814.7M | 970.9M | 1.0B | 1.1B | 1.2B |
| Current Liabilities | 142.7M | 156.1M | 127.4M | 111.4M | 120.2M |
| Total Liabilities | 262.5M | 264.8M | 224.3M | 200.0M | 203.8M |
| Retained Earnings | -139.1M | -100.3M | -26.9M | -68.5M | 89.1M |
| Total Equity | 552.2M | 706.1M | 813.0M | 854.6M | 1.0B |
| Equity Ratio | 0.64 | 0.69 | 0.75 | 0.77 | 0.80 |
| Book Value Per Share | 212.40 | 272.12 | 316.03 | 329.99 | 394.24 |
| Num Employees | 57.00 | 61.00 | 63.00 | 61.00 | 61.00 |
| 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 | -151.8M | -14.9M | -44.8M | -14.1M | 57.3M |
| Investing Cash Flow | -54.6M | -21.6M | -13.4M | 15.5M | -21.6M |
| Financing Cash Flow | -7.3M | -7.4M | -7.4M | -7.3M | -7.4M |