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 | 2.3B | 2.5B | 2.2B | 1.9B | 2.1B |
| Revenue Growth % | -6.3% | 11.7% | 16.3% | -8.2% | -- |
| Operating Income | 31.3M | 253.0M | 309.9M | 363.9M | 175.2M |
| Operating Margin % | 1.3% | 10.1% | 13.8% | 18.9% | 8.3% |
| Non Operating Income | 6.0M | 4.0M | 1.5M | 355,000 | 2.2M |
| Non Operating Expenses | 16.6M | 2.2M | 926,000 | 15.6M | 3.1M |
| Ordinary Income | 20.6M | 254.8M | 310.5M | 348.6M | 174.4M |
| Income Before Taxes | 20.6M | 252.4M | 298.6M | 348.6M | 174.4M |
| Income Taxes | 41.9M | 77.5M | 68.2M | 95.4M | 44.2M |
| Net Income | -17.1M | 174.9M | 230.3M | 253.2M | 130.2M |
| Net Margin % | -0.7% | 7.0% | 10.3% | 13.1% | 6.2% |
| Eps | -5.02 | 50.49 | 65.64 | 78.48 | 62.49 |
| Depreciation Amortization | 24.1M | 17.6M | 19.4M | 20.2M | 17.9M |
| 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 | 1.7B | 2.2B | 2.2B | 2.4B | 645.5M |
| Current Assets | 3.5B | 3.4B | 2.8B | 2.8B | 1.2B |
| Property Plant Equipment | 141.0M | 153.3M | 80.2M | 91.5M | 92.7M |
| Noncurrent Assets | 433.5M | 344.9M | 222.6M | 201.8M | 206.3M |
| Total Assets | 3.9B | 3.7B | 3.0B | 3.0B | 1.4B |
| Current Liabilities | 1.3B | 1.1B | 393.3M | 564.3M | 733.1M |
| Total Liabilities | 1.4B | 1.1B | 429.5M | 601.8M | 862.4M |
| Retained Earnings | 899.9M | 917.0M | 669.7M | 439.3M | 120.2M |
| Total Equity | 2.5B | 2.6B | 2.6B | 2.4B | 523.8M |
| Equity Ratio | 0.65 | 0.70 | 0.86 | 0.80 | 0.38 |
| Book Value Per Share | 744.49 | 762.93 | 730.06 | 688.72 | 190.38 |
| Num Employees | 166.00 | 135.00 | 110.00 | 91.00 | 62.00 |
| Roe | -0.01 | 0.07 | 0.09 | 0.18 | 0.29 |
| 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 | -348.0M | 252.4M | 94.8M | 338.4M | 182.6M |
| Investing Cash Flow | -88.6M | -106.8M | -47.0M | -9.6M | -21.1M |
| Financing Cash Flow | -84.7M | -141.6M | -179.3M | 1.4B | -100.1M |