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 | 2.4B | 2.6B | 2.1B | 1.2B | 1.1B |
| Revenue Growth % | -6.1% | 24.6% | 71.1% | 7.0% | -- |
| Operating Income | -102.1M | -181.3M | -52.1M | -653.6M | -772.1M |
| Operating Margin % | -4.2% | -7.1% | -2.5% | -54.4% | -68.8% |
| Non Operating Income | 2.1M | 16.3M | 50.4M | 112.2M | 63.4M |
| Non Operating Expenses | 1.4M | -- | -- | -- | 62,000 |
| Ordinary Income | -101.4M | -164.9M | -1.7M | -541.4M | -708.7M |
| Income Before Taxes | -101.1M | -164.9M | -1.7M | -541.4M | -708.7M |
| Income Taxes | 19.6M | 5.2M | 43.0M | 3.4M | -56.6M |
| Net Income | -120.7M | -170.2M | -44.7M | -544.8M | -652.2M |
| Net Margin % | -5.0% | -6.6% | -2.2% | -45.3% | -58.1% |
| Eps | -3.89 | -5.49 | -1.44 | -17.57 | -21.03 |
| Depreciation Amortization | 29.0M | 28.2M | 37.6M | 70.5M | 65.1M |
| 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 | 2.2B | 2.6B | 3.0B | 3.0B | 2.9B |
| Current Assets | 2.8B | 3.2B | 3.4B | 3.3B | 3.7B |
| Property Plant Equipment | 49.4M | 58.5M | 49.8M | 72.1M | 124.4M |
| Noncurrent Assets | 2.0B | 2.5B | 3.0B | 2.1B | 3.0B |
| Total Assets | 4.8B | 5.7B | 6.4B | 5.4B | 6.7B |
| Current Liabilities | 414.9M | 338.4M | 348.9M | 171.3M | 117.4M |
| Total Liabilities | 457.5M | 551.7M | 734.4M | 281.0M | 485.8M |
| Retained Earnings | 3.5B | 3.6B | 3.8B | 3.8B | 4.4B |
| Total Equity | 4.3B | 5.1B | 5.7B | 5.1B | 6.2B |
| Equity Ratio | 0.90 | 0.90 | 0.88 | 0.95 | 0.93 |
| Book Value Per Share | 139.53 | 164.36 | 182.41 | 163.71 | 200.07 |
| Num Employees | 192.00 | 186.00 | 191.00 | 183.00 | 195.00 |
| Roe | -0.03 | -0.03 | -0.01 | -0.10 | -0.11 |
| 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 | -4.7M | -313.0M | -7.3M | 117.7M | -1.2B |
| Investing Cash Flow | -413.9M | -48.1M | -24.0M | -17.1M | -1.6B |
| Financing Cash Flow | -21,000 | -34,000 | -- | -165,000 | -- |