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 | 4.1B | 3.5B | 1.9B | 2.1B | 1.9B |
| Revenue Growth % | 19.0% | 79.5% | -5.8% | 8.0% | -- |
| Operating Income | 96.5M | 71.6M | -84.1M | 77.6M | -206.4M |
| Operating Margin % | 2.3% | 2.1% | -4.3% | 3.8% | -10.8% |
| Non Operating Income | 3.6M | 21.9M | 8.7M | 13.3M | 4.2M |
| Non Operating Expenses | 7.2M | 5.8M | 754,000 | -- | -- |
| Ordinary Income | 92.9M | 87.6M | -76.2M | 90.9M | -202.2M |
| Income Before Taxes | 120.5M | 128.6M | -108.4M | 20.5M | -308.5M |
| Income Taxes | 29.5M | 95.7M | 39.8M | 60.2M | 118.3M |
| Net Income | 91.1M | 32.9M | -148.2M | -39.7M | -426.8M |
| Net Margin % | 2.2% | 0.9% | -7.6% | -1.9% | -22.4% |
| Eps | 8.71 | 3.15 | -14.17 | -3.80 | -40.81 |
| Depreciation Amortization | 28.8M | 28.0M | 42.4M | 35.7M | 25.6M |
| 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 | 1.3B | 1.5B | 1.1B | 705.4M | 828.8M |
| Current Assets | 2.5B | 2.7B | 2.2B | 2.4B | 2.4B |
| Property Plant Equipment | 92.5M | 109.6M | 102.4M | 38.3M | 22.1M |
| Noncurrent Assets | 937.1M | 1.1B | 581.3M | 546.0M | 393.0M |
| Total Assets | 3.5B | 3.7B | 2.8B | 3.0B | 2.8B |
| Current Liabilities | 730.7M | 964.6M | 381.7M | 448.1M | 298.4M |
| Total Liabilities | 1.1B | 1.4B | 511.1M | 532.5M | 378.9M |
| Retained Earnings | -650.4M | -741.5M | -774.4M | -626.2M | -586.5M |
| Total Equity | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B |
| Equity Ratio | 0.69 | 0.62 | 0.82 | 0.82 | 0.86 |
| Book Value Per Share | 229.09 | 223.10 | 220.86 | 233.53 | 232.25 |
| Num Employees | 191.00 | 194.00 | 110.00 | 115.00 | 112.00 |
| Roe | 0.04 | 0.01 | -0.06 | -0.02 | -0.18 |
| 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 | 137.9M | 188.2M | -87.3M | 221.5M | -24.9M |
| Investing Cash Flow | 23.2M | 11.7M | -104.3M | -149.2M | -80.6M |
| Financing Cash Flow | -220.9M | -318.9M | -- | -- | -68,000 |