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 | 646.1M | 527.9M | 546.1M | 928.8M | 685.0M |
| Revenue Growth % | 22.4% | -3.3% | -41.2% | 35.6% | -- |
| Operating Income | -70.8M | -13.5M | -547,000 | 5.7M | 13.9M |
| Operating Margin % | -11.0% | -2.6% | -0.1% | 0.6% | 2.0% |
| Non Operating Income | 1.7M | 9.5M | 890,000 | 6.2M | 8.8M |
| Non Operating Expenses | 327,000 | 3.2M | 1.2M | 2.4M | 930,000 |
| Ordinary Income | -69.4M | -7.2M | -809,000 | 9.5M | 21.7M |
| Income Before Taxes | -29.0M | -12.3M | 53.2M | 21.7M | 148.0M |
| Income Taxes | -537,000 | 8.5M | 2.6M | 15.3M | 161,000 |
| Net Income | -36.6M | -20.7M | 50.6M | 6.4M | 144.9M |
| Net Margin % | -5.7% | -3.9% | 9.3% | 0.7% | 21.2% |
| Eps | -18.14 | -10.28 | 25.08 | 3.19 | 71.86 |
| Depreciation Amortization | 14.4M | 10.3M | 3.9M | 239,000 | -- |
| 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 | 275.4M | 363.2M | 454.9M | 505.0M | 321.5M |
| Current Assets | 437.2M | 491.2M | 619.7M | 660.1M | 670.6M |
| Property Plant Equipment | 3.1M | 3.7M | 4.2M | 5.3M | 0.00 |
| Noncurrent Assets | 177.2M | 136.7M | 87.2M | 107.5M | 129.2M |
| Total Assets | 614.4M | 627.9M | 706.9M | 767.5M | 799.8M |
| Current Liabilities | 117.6M | 111.3M | 181.9M | 154.5M | 120.6M |
| Total Liabilities | 306.3M | 291.1M | 348.1M | 430.0M | 452.9M |
| Retained Earnings | 30.2M | 72.1M | 92.8M | 42.3M | 35.8M |
| Total Equity | 308.1M | 336.8M | 358.8M | 337.5M | 346.9M |
| Equity Ratio | 0.46 | 0.54 | 0.51 | 0.44 | 0.43 |
| Book Value Per Share | 140.92 | 167.06 | 177.94 | 167.41 | 172.04 |
| Num Employees | 54.00 | 54.00 | 56.00 | 57.00 | 61.00 |
| Roe | -- | -- | 0.14 | 0.02 | 0.50 |
| 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 | -7.5M | 39.2M | -46.2M | 189.0M | -219.4M |
| Investing Cash Flow | -17.7M | -24.2M | 29.5M | -5.5M | 137.1M |
| Financing Cash Flow | -66.8M | -106.7M | -33.3M | -- | 120.0M |