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 | 4.4B | 3.1B | 2.3B | 1.7B | 1.1B |
| Revenue Growth % | 42.2% | 31.5% | 39.0% | 55.3% | -- |
| Operating Income | 187.4M | 22.6M | 58.7M | -57.5M | -101.4M |
| Operating Margin % | 4.3% | 0.7% | 2.5% | -3.4% | -9.4% |
| Non Operating Income | 31.3M | 18.1M | 3.3M | 1.6M | 2.9M |
| Non Operating Expenses | 52.8M | 5.5M | 8.8M | 3.5M | 21.2M |
| Ordinary Income | 166.0M | 35.2M | 53.1M | -59.4M | -119.7M |
| Income Before Taxes | 162.2M | 29.6M | 53.2M | -47.2M | -170.6M |
| Income Taxes | 12.1M | -1.9M | 21.6M | -17.8M | 3.6M |
| Net Income | 109.5M | 27.0M | 26.8M | -29.4M | -174.2M |
| Net Margin % | 2.5% | 0.9% | 1.1% | -1.7% | -16.1% |
| Eps | 20.74 | 5.16 | 5.01 | -5.51 | -34.18 |
| Depreciation Amortization | 15.0M | 13.8M | 8.1M | 4.7M | 18.4M |
| 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 | 1.5B | 1.4B | 1.4B | 1.3B | 1.5B |
| Current Assets | 3.3B | 2.6B | 2.1B | 1.8B | 1.8B |
| Property Plant Equipment | 24.0M | 21.1M | 23.3M | 5.0M | 0.00 |
| Noncurrent Assets | 2.3B | 1.8B | 1.2B | 462.2M | 281.9M |
| Total Assets | 5.6B | 4.4B | 3.2B | 2.2B | 2.0B |
| Current Liabilities | 1.8B | 1.3B | 751.1M | 478.6M | 364.1M |
| Total Liabilities | 3.9B | 3.0B | 1.8B | 839.0M | 799.5M |
| Retained Earnings | 148.7M | 39.2M | 12.2M | -258.5M | -276.8M |
| Total Equity | 1.7B | 1.4B | 1.4B | 1.4B | 1.2B |
| Equity Ratio | 0.27 | 0.30 | 0.43 | 0.61 | 0.60 |
| Book Value Per Share | 285.77 | 255.29 | 261.59 | 256.29 | 232.45 |
| Num Employees | 256.00 | 186.00 | 144.00 | 121.00 | 55.00 |
| Roe | 0.08 | 0.02 | 0.02 | -- | -- |
| 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 | -14.3M | 208.6M | 36.3M | -92.0M | -79.7M |
| Investing Cash Flow | -148.0M | -112.3M | 37.7M | -123.9M | -6.8M |
| Financing Cash Flow | 281.2M | -118.6M | -9.0M | 30.0M | 993.1M |