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 | 3.1B | 3.0B | 2.3B | 1.7B | 1.0B |
| Revenue Growth % | 2.0% | 29.9% | 39.2% | 65.2% | -- |
| Operating Income | 265.6M | 328.6M | 27.1M | -126.6M | -425.3M |
| Operating Margin % | 8.6% | 10.9% | 1.2% | -7.6% | -42.1% |
| Non Operating Income | 8.3M | 2.2M | 3.8M | 4.0M | 65.8M |
| Non Operating Expenses | 2.1M | 326,000 | 2.1M | 0.00 | 1.5M |
| Ordinary Income | 271.7M | 330.5M | 28.8M | -122.6M | -361.0M |
| Income Before Taxes | 229.2M | 330.5M | 28.8M | -155.9M | -362.6M |
| Income Taxes | 72.1M | -791,000 | 6.2M | 1.3M | 2.1M |
| Net Income | 157.1M | 331.3M | 22.6M | -157.2M | -364.6M |
| Net Margin % | 5.1% | 11.0% | 1.0% | -9.4% | -36.1% |
| Eps | 49.96 | 105.33 | 7.17 | -49.93 | -116.03 |
| Depreciation Amortization | 27.7M | 41.3M | 71.8M | 71.8M | 63.7M |
| 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 | 2.5B | 2.6B | 2.4B | 2.0B | 2.1B |
| Current Assets | 3.3B | 3.3B | 3.7B | 2.8B | 2.7B |
| Property Plant Equipment | 40.4M | 54.1M | 65.8M | 39.5M | 42.7M |
| Noncurrent Assets | 794.6M | 647.0M | 158.3M | 688.1M | 740.6M |
| Total Assets | 4.1B | 3.9B | 3.8B | 3.5B | 3.5B |
| Current Liabilities | 461.9M | 443.8M | 700.0M | 358.6M | 208.2M |
| Total Liabilities | 480.9M | 462.0M | 718.0M | 376.7M | 227.1M |
| Retained Earnings | -86.7M | -243.8M | -575.1M | -597.7M | -440.5M |
| Total Equity | 3.6B | 3.5B | 3.1B | 3.1B | 3.3B |
| Equity Ratio | 0.88 | 0.88 | 0.81 | 0.89 | 0.94 |
| Book Value Per Share | 1,148 | 1,099 | 993.30 | 983.23 | 1,032 |
| Num Employees | 56.00 | 63.00 | 64.00 | 67.00 | 63.00 |
| Roe | 0.04 | 0.10 | 0.01 | -- | -0.22 |
| 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 | 93.2M | 661.0M | -37.6M | -39.9M | 36.4M |
| Investing Cash Flow | -167.1M | -500.0M | 465.9M | -77.3M | 68.6M |
| Financing Cash Flow | -- | -291,000 | -108,000 | -90,000 | -1.5M |