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 | 416.6M | 527.8M | 599.4M | 569.3M | 416.3M |
| Revenue Growth % | -21.1% | -11.9% | 5.3% | 36.7% | -- |
| Operating Income | -286.7M | -157.2M | -53.4M | -74.4M | -250.3M |
| Operating Margin % | -68.8% | -29.8% | -8.9% | -13.1% | -60.1% |
| Non Operating Income | 12.6M | 19.5M | 14.5M | 10.3M | 10.9M |
| Non Operating Expenses | 8.0M | 4.0M | 4.4M | 3.9M | 3.5M |
| Ordinary Income | -282.1M | -141.6M | -43.4M | -68.0M | -242.9M |
| Income Before Taxes | -282.1M | -141.6M | -43.4M | -68.0M | -242.9M |
| Income Taxes | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| Net Income | -285.0M | -144.6M | -46.3M | -70.9M | -245.8M |
| Net Margin % | -68.4% | -27.4% | -7.7% | -12.5% | -59.0% |
| Eps | -109.91 | -55.75 | -17.85 | -27.36 | -94.80 |
| Depreciation Amortization | 7.1M | 6.6M | 5.3M | 3.3M | 3.4M |
| 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 | 738.4M | 946.5M | 1.2B | 1.1B | 1.4B |
| Current Assets | 1.0B | 1.3B | 1.5B | 1.5B | 1.6B |
| Property Plant Equipment | 7.7M | 9.7M | 9.8M | 5.4M | 6.4M |
| Noncurrent Assets | 830.2M | 857.3M | 840.9M | 850.8M | 819.1M |
| Total Assets | 1.8B | 2.2B | 2.3B | 2.4B | 2.4B |
| Current Liabilities | 81.0M | 110.1M | 92.1M | 84.6M | 71.2M |
| Total Liabilities | 81.0M | 116.6M | 94.1M | 91.0M | 83.6M |
| Retained Earnings | -2.4B | -2.1B | -2.0B | -1.9B | -1.9B |
| Total Equity | 1.8B | 2.1B | 2.2B | 2.3B | 2.3B |
| Equity Ratio | 0.96 | 0.95 | 0.96 | 0.96 | 0.97 |
| Book Value Per Share | 679.77 | 798.50 | 850.38 | 872.00 | 904.65 |
| Num Employees | 57.00 | 56.00 | 58.00 | 57.00 | 63.00 |
| Roe | -0.15 | -0.07 | -0.02 | -0.03 | -0.10 |
| 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 | -202.9M | -272.9M | 70.9M | -230.7M | -143.5M |
| Investing Cash Flow | 778,000 | -1.4M | -3.1M | -54.5M | 1.7M |
| Financing Cash Flow | -- | -- | -- | -53,000 | -25,000 |