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 | 3.2B | 3.0B | 3.2B | 3.4B |
| Revenue Growth % | -4.5% | 6.6% | -7.4% | -4.6% | -- |
| Operating Income | -298.9M | -103.7M | 79.4M | 157.8M | -269.7M |
| Operating Margin % | -9.8% | -3.2% | 2.6% | 4.9% | -7.9% |
| Non Operating Income | 2.6M | 19.4M | 3.1M | 22.5M | 17.1M |
| Non Operating Expenses | 36.8M | 10.1M | 25.7M | 25.8M | 23.2M |
| Ordinary Income | -333.1M | -94.4M | 56.8M | 154.6M | -275.8M |
| Income Before Taxes | -381.6M | -94.4M | 56.8M | 154.6M | -278.3M |
| Income Taxes | 1.1M | 11.3M | 15.5M | 40.5M | 4.5M |
| Net Income | -382.7M | -105.8M | 41.3M | 114.1M | -282.8M |
| Net Margin % | -12.5% | -3.3% | 1.4% | 3.5% | -8.3% |
| Eps | -38.61 | -11.18 | 4.37 | 12.06 | -29.91 |
| Depreciation Amortization | 196.9M | 72.2M | 30.9M | 29.5M | 29.2M |
| 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 | 453.6M | 550.4M | 788.1M | 676.2M | 375.7M |
| Current Assets | 911.9M | 1.1B | 1.4B | 1.6B | 1.6B |
| Property Plant Equipment | 72.0M | 68.6M | 49.3M | 58.7M | 46.5M |
| Noncurrent Assets | 597.9M | 509.7M | 246.7M | 150.6M | 141.1M |
| Total Assets | 1.5B | 1.7B | 1.7B | 1.8B | 1.7B |
| Current Liabilities | 641.5M | 645.6M | 489.0M | 752.8M | 736.2M |
| Total Liabilities | 1.0B | 1.2B | 1.1B | 1.3B | 1.3B |
| Retained Earnings | -2.4B | -1.9B | -1.8B | -1.9B | -2.0B |
| Total Equity | 503.9M | 452.5M | 569.4M | 534.2M | 428.7M |
| Equity Ratio | 0.33 | 0.27 | 0.34 | 0.30 | 0.25 |
| Book Value Per Share | 42.87 | 47.85 | 60.22 | 56.50 | 45.33 |
| Num Employees | 110.00 | 111.00 | 103.00 | 108.00 | 108.00 |
| Roe | -- | -- | 0.07 | 0.24 | -- |
| 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 | -75.6M | 62.5M | 110.9M | 552.9M | -1.5B |
| Investing Cash Flow | -349.3M | -297.9M | -127.6M | -39.5M | -35.1M |
| Financing Cash Flow | 331.6M | -2.8M | 133.4M | -214.5M | 326.9M |