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 | 2.6B | 2.6B | 2.6B | 3.1B |
| Revenue Growth % | -22.0% | -1.3% | -0.8% | -15.0% | -- |
| Operating Income | -61.9M | -95.1M | 84.5M | 162.2M | -152.0M |
| Operating Margin % | -3.1% | -3.7% | 3.2% | 6.2% | -4.9% |
| Non Operating Income | 14.1M | 20.2M | 66.5M | 101.1M | 196.3M |
| Non Operating Expenses | 3.1M | 1.5M | 965,000 | 3.7M | 30.9M |
| Ordinary Income | -50.8M | -76.5M | 150.1M | 259.6M | 13.4M |
| Income Before Taxes | -106.9M | -99.3M | 150.1M | 260.2M | -26.0M |
| Income Taxes | 3.7M | 506,000 | 1.5M | 7.3M | 47.3M |
| Net Income | -110.6M | -99.8M | 148.6M | 253.0M | -73.3M |
| Net Margin % | -5.5% | -3.9% | 5.7% | 9.6% | -2.4% |
| Eps | -6.15 | -5.60 | 8.33 | 14.37 | -4.25 |
| Depreciation Amortization | 6.7M | 5.5M | 3.2M | 5.3M | 5.3M |
| 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 | 1.0B | 718.4M | 676.4M | 635.3M | 475.3M |
| Current Assets | 1.4B | 1.2B | 1.1B | 1.2B | 1.0B |
| Property Plant Equipment | -- | 24.4M | 11.4M | 10.1M | 256,000 |
| Noncurrent Assets | 8.4M | 75.8M | 60.5M | 19.7M | 47.8M |
| Total Assets | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B |
| Current Liabilities | 315.1M | 415.1M | 288.5M | 337.8M | 520.8M |
| Total Liabilities | 532.4M | 614.9M | 368.9M | 445.9M | 662.3M |
| Retained Earnings | 121.9M | 195.0M | 348.4M | 253.3M | -2.0B |
| Total Equity | 859.8M | 672.1M | 826.3M | 728.3M | 429.0M |
| Equity Ratio | 0.61 | 0.52 | 0.69 | 0.62 | 0.39 |
| Book Value Per Share | 40.08 | 37.38 | 45.98 | 40.65 | 24.08 |
| Num Employees | 459.00 | 569.00 | 575.00 | 562.00 | 662.00 |
| Roe | -- | -- | 0.19 | 0.44 | -- |
| 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 | 26.7M | -4.3M | 164.3M | 129.2M | 2.0M |
| Investing Cash Flow | -39.2M | -49.3M | -35.7M | 15.0M | -1.4M |
| Financing Cash Flow | 300.0M | 95.6M | -87.5M | 15.8M | 194.5M |