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 | 2.0B | 1.7B | 2.0B | 1.6B | 1.1B |
| Revenue Growth % | 16.0% | -15.6% | 23.2% | 46.8% | -- |
| Operating Income | -489.2M | -589.4M | -344.6M | -288.2M | -515.0M |
| Operating Margin % | -24.7% | -34.6% | -17.1% | -17.6% | -46.1% |
| Non Operating Income | 146.0M | 2.3M | 7.8M | 1.4M | 5.0M |
| Non Operating Expenses | 51.2M | 3.8M | 93,000 | 258,000 | 772,000 |
| Ordinary Income | -394.5M | -590.9M | -336.9M | -287.1M | -510.8M |
| Income Before Taxes | -749.1M | -525.3M | -557.1M | -287.1M | -646.2M |
| Income Taxes | 5.2M | 3.3M | 24.6M | 24.4M | -135.3M |
| Net Income | -728.5M | -520.7M | -582.3M | -315.2M | -514.5M |
| Net Margin % | -36.8% | -30.5% | -28.8% | -19.2% | -46.0% |
| Eps | -17.14 | -12.25 | -13.71 | -7.44 | -12.15 |
| Depreciation Amortization | 63.8M | 48.5M | 39.6M | 85.3M | 32.9M |
| 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 | 587.9M | 1.0B | 1.4B | 2.1B | 2.6B |
| Current Assets | 1.1B | 1.5B | 2.0B | 2.6B | 3.1B |
| Property Plant Equipment | 2.1M | 2.9M | 4.3M | 15.3M | 18.8M |
| Noncurrent Assets | 1.5B | 2.2B | 1.1B | 1.0B | 771.1M |
| Total Assets | 2.6B | 3.6B | 3.2B | 3.6B | 3.9B |
| Current Liabilities | 458.9M | 353.1M | 385.0M | 387.1M | 431.8M |
| Total Liabilities | 770.2M | 672.6M | 399.0M | 415.4M | 508.9M |
| Retained Earnings | -1.3B | -2.5B | -2.0B | -1.4B | -1.1B |
| Total Equity | 1.9B | 2.9B | 2.8B | 3.2B | 3.4B |
| Equity Ratio | 0.69 | 0.79 | 0.84 | 0.87 | 0.86 |
| Book Value Per Share | 42.51 | 66.81 | 62.63 | 73.82 | 79.51 |
| Num Employees | 127.00 | 125.00 | 111.00 | 94.00 | 91.00 |
| 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 | -463.1M | -418.4M | -434.5M | -240.9M | -458.5M |
| Investing Cash Flow | 10.6M | 5.9M | -222.5M | -209.4M | -736.5M |
| Financing Cash Flow | 29.2M | -11.6M | 10.9M | -67.6M | -152.3M |