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 | 3.1B | 2.5B | 1.7B | 1.8B | 1.2B |
| Revenue Growth % | 25.1% | 40.5% | -3.8% | 49.0% | -- |
| Operating Income | -261.1M | -380.5M | -458.5M | 136.8M | -362.6M |
| Operating Margin % | -8.5% | -15.5% | -26.2% | 7.5% | -29.7% |
| Non Operating Income | 6.4M | 62.7M | 14.2M | 359.5M | 26.4M |
| Non Operating Expenses | 22.9M | 17.9M | 5.3M | 49.4M | 3.4M |
| Ordinary Income | -277.6M | -335.7M | -449.6M | 447.0M | -339.7M |
| Income Before Taxes | -283.1M | -377.1M | -435.3M | 517.6M | -333.7M |
| Income Taxes | 2.5M | -2.7M | 1.0M | 21.9M | -1.2M |
| Net Income | -320.0M | -199.1M | -218.9M | 419.2M | -187.7M |
| Net Margin % | -10.4% | -8.1% | -12.5% | 23.1% | -15.4% |
| Eps | -8.78 | -5.47 | -6.01 | 11.78 | -160.92 |
| Depreciation Amortization | -- | 9.4M | 9.2M | 4.9M | -- |
| 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 | 559.0M | 917.5M | 947.0M | 1.3B | 207.2M |
| Current Assets | 1.6B | 1.7B | 1.4B | 1.7B | 618.0M |
| Property Plant Equipment | -- | -- | 45.0M | 5.4M | 0.00 |
| Noncurrent Assets | 171.2M | 225.7M | 271.8M | 40.4M | 13.6M |
| Total Assets | 1.8B | 1.9B | 1.7B | 1.7B | 631.7M |
| Current Liabilities | 596.6M | 459.7M | 345.4M | 418.1M | 339.3M |
| Total Liabilities | 596.6M | 467.1M | 378.6M | 484.6M | 430.7M |
| Retained Earnings | -836.7M | -516.7M | -317.5M | -98.6M | -517.8M |
| Total Equity | 1.2B | 1.5B | 1.3B | 1.3B | 201.0M |
| Equity Ratio | 0.40 | 0.53 | 0.65 | 0.66 | 0.31 |
| Book Value Per Share | 19.66 | 28.59 | 30.65 | 31.68 | 167.94 |
| Num Employees | 146.00 | 139.00 | 121.00 | 98.00 | 79.00 |
| Roe | -0.36 | -0.18 | -0.19 | 0.62 | -0.93 |
| 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 | -542.8M | -505.9M | -635.8M | 280.7M | -429.2M |
| Investing Cash Flow | 23.8M | 53.1M | -211.0M | 301.6M | 50.5M |
| Financing Cash Flow | 191.4M | 488.7M | 476.4M | 507.2M | 258.7M |