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 | 1.3B | 1.6B | 1.6B | 937.3M | 1.1B |
| Revenue Growth % | -16.9% | -1.8% | 72.5% | -11.0% | -- |
| Operating Income | -108.6M | -248.3M | -63.5M | 11.9M | 23.6M |
| Operating Margin % | -8.2% | -15.6% | -3.9% | 1.3% | 2.2% |
| Non Operating Income | 58.8M | 41.6M | 55.5M | 4.4M | 4.7M |
| Non Operating Expenses | 173.1M | 30.9M | 20.2M | 329,000 | 129,000 |
| Ordinary Income | -222.9M | -237.6M | -28.2M | 16.0M | 28.2M |
| Income Before Taxes | 524.0M | -304.0M | 72.1M | 16.0M | -21.6M |
| Income Taxes | 205.0M | -10.6M | 30.8M | 11.8M | -4.2M |
| Net Income | 370.4M | -295.3M | 41.3M | 4.2M | -17.3M |
| Net Margin % | 28.1% | -18.6% | 2.6% | 0.4% | -1.6% |
| Eps | 32.03 | -25.53 | 3.83 | 0.40 | -1.65 |
| Depreciation Amortization | 18.7M | 39.8M | 18.7M | 646,000 | 787,000 |
| 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 | 1.7B | 963.7M | 1.3B | 395.7M | 414.7M |
| Current Assets | 3.1B | 1.9B | 2.5B | 488.7M | 511.2M |
| Property Plant Equipment | 46.4M | 323.9M | 37.8M | 5.1M | 5.0M |
| Noncurrent Assets | 126.1M | 742.0M | 344.0M | 23.4M | 30.9M |
| Total Assets | 3.2B | 2.6B | 2.8B | 512.1M | 542.1M |
| Current Liabilities | 2.4B | 2.0B | 1.9B | 135.0M | 168.7M |
| Total Liabilities | 2.5B | 2.3B | 2.2B | 139.8M | 174.1M |
| Retained Earnings | 171.9M | -196.9M | -1.3B | -1.3B | -1.3B |
| Total Equity | 731.4M | 353.0M | 627.0M | 372.2M | 368.1M |
| Equity Ratio | 0.19 | 0.09 | 0.19 | 0.73 | 0.68 |
| Book Value Per Share | 53.21 | 20.41 | 45.31 | 35.54 | 35.15 |
| Num Employees | 59.00 | 72.00 | 93.00 | 24.00 | 22.00 |
| Roe | 0.60 | -- | 0.08 | 0.01 | -- |
| 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 | 13.4M | -360.6M | -127.3M | -18.4M | 31.0M |
| Investing Cash Flow | 356.0M | -187.0M | 668.6M | -626,000 | -248,000 |
| Financing Cash Flow | 99.4M | 131.8M | 198.6M | -- | -- |